FirstEnergy Corp. (BMV:FE)

FirstEnergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,404	111	137	160	1,462	1,734
Accounts Receivable	1,519	1,530	1,318	1,318	1,033	1,203
Other Receivables	346	303	266	253	246	236
Inventory	578	549	512	421	260	317
Prepaid Expenses	337	240	293	217	187	157
Restricted Cash	27	43	42	46	49	67
Total Current Assets	4,211	2,776	2,568	2,415	3,237	3,714
Property, Plant & Equipment	43,704	41,330	38,617	36,547	35,023	33,559
Regulatory Assets	793	617	369	33	71	82
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	351	376	388	356	382	329
Other Long-Term Assets	1,207	1,327	1,207	1,139	1,101	1,162
Total Assets	55,884	52,044	48,767	46,108	45,432	44,464
Accounts Payable	1,640	1,575	1,362	1,503	943	827
Accrued Expenses	547	474	596	526	596	631
Short-Term Debt	291	550	775	100	-	2,200
Current Portion of Long-Term Debt	1,669	974	1,247	345	1,593	132
Current Portion of Leases	-	54	50	54	52	56
Current Income Taxes Payable	731	727	700	668	647	640
Other Current Liabilities	756	643	656	762	585	518
Total Current Liabilities	5,634	4,997	5,386	3,958	4,416	5,004
Long-Term Debt	25,510	22,487	22,874	21,186	22,225	22,100
Long-Term Leases	-	201	190	264	294	294
Pension & Post-Retirement Benefits	1,701	1,698	1,663	2,335	2,669	3,345
Long-Term Deferred Tax Liabilities	6,019	5,613	4,530	4,202	3,437	3,095
Other Long-Term Liabilities	2,836	3,328	3,208	3,520	3,716	3,389
Total Liabilities	41,700	38,324	37,851	35,465	36,757	37,227
Common Stock	58	58	57	57	57	54
Additional Paid-In Capital	12,414	12,368	10,494	11,322	10,238	10,076
Retained Earnings	340	43	-97	-1,199	-1,605	-2,888
Comprehensive Income & Other	-14	-14	-17	-14	-15	-5
Total Common Equity	12,798	12,455	10,437	10,166	8,675	7,237
Minority Interest	1,386	1,265	479	477	-	-
Shareholders' Equity	14,184	13,720	10,916	10,643	8,675	7,237
Total Liabilities & Equity	55,884	52,044	48,767	46,108	45,432	44,464
Total Debt	27,470	24,266	25,136	21,949	24,164	24,782
Net Cash (Debt)	-26,066	-24,155	-24,999	-21,789	-22,702	-23,048
Net Cash Per Share	-45.06	-41.86	-43.55	-38.09	-41.58	-42.45
Filing Date Shares Outstanding	577.67	576.7	574.44	572.25	570.34	543.22
Total Common Shares Outstanding	577.67	576.61	574.34	572.13	570.26	543.12
Working Capital	-1,423	-2,221	-2,818	-1,543	-1,179	-1,290
Book Value Per Share	22.15	21.60	18.17	17.77	15.21	13.32
Tangible Book Value	7,180	6,837	4,819	4,548	3,057	1,619
Tangible Book Value Per Share	12.43	11.86	8.39	7.95	5.36	2.98
Machinery	-	52,850	50,039	47,745	45,859	43,501
Construction In Progress	3,742	2,754	2,116	1,693	1,414	1,578

Source: S&P Global Market Intelligence. Utility template. Financial Sources.