FirstEnergy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57	111	137	160	1,462
Accounts Receivable	1,726	1,530	1,318	1,318	1,033
Other Receivables	295	303	266	253	246
Inventory	577	549	512	421	260
Prepaid Expenses	282	240	293	217	187
Restricted Cash	42	43	42	46	49
Total Current Assets	2,979	2,776	2,568	2,415	3,237
Property, Plant & Equipment	44,689	41,330	38,617	36,547	35,023
Regulatory Assets	829	617	369	33	71
Goodwill	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	361	376	388	356	382
Other Long-Term Assets	1,428	1,327	1,207	1,139	1,101
Total Assets	55,904	52,044	48,767	46,108	45,432
Accounts Payable	2,002	1,575	1,362	1,503	943
Accrued Expenses	659	474	596	526	596
Short-Term Debt	325	550	775	100	-
Current Portion of Long-Term Debt	720	974	1,247	345	1,593
Current Portion of Leases	63	54	50	54	52
Current Income Taxes Payable	768	727	700	668	647
Other Current Liabilities	734	643	656	762	585
Total Current Liabilities	5,271	4,997	5,386	3,958	4,416
Long-Term Debt	25,501	22,487	22,874	21,186	22,225
Long-Term Leases	234	201	190	264	294
Pension & Post-Retirement Benefits	1,469	1,698	1,663	2,335	2,669
Long-Term Deferred Tax Liabilities	6,032	5,613	4,530	4,202	3,437
Other Long-Term Liabilities	3,471	3,328	3,208	3,520	3,716
Total Liabilities	41,978	38,324	37,851	35,465	36,757
Common Stock	58	58	57	57	57
Additional Paid-In Capital	12,431	12,368	10,494	11,322	10,238
Retained Earnings	35	43	-97	-1,199	-1,605
Comprehensive Income & Other	-14	-14	-17	-14	-15
Total Common Equity	12,510	12,455	10,437	10,166	8,675
Minority Interest	1,416	1,265	479	477	-
Shareholders' Equity	13,926	13,720	10,916	10,643	8,675
Total Liabilities & Equity	55,904	52,044	48,767	46,108	45,432
Total Debt	26,843	24,266	25,136	21,949	24,164
Net Cash (Debt)	-26,786	-24,155	-24,999	-21,789	-22,702
Net Cash Per Share	-46.34	-41.86	-43.55	-38.09	-41.58
Filing Date Shares Outstanding	577.93	576.7	574.44	572.25	570.34
Total Common Shares Outstanding	577.85	576.61	574.34	572.13	570.26
Working Capital	-2,292	-2,221	-2,818	-1,543	-1,179
Book Value Per Share	21.65	21.60	18.17	17.77	15.21
Tangible Book Value	6,892	6,837	4,819	4,548	3,057
Tangible Book Value Per Share	11.93	11.86	8.39	7.95	5.36
Machinery	56,165	52,850	50,039	47,745	45,859
Construction In Progress	3,389	2,754	2,116	1,693	1,414

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