FirstEnergy Corp. (FE)

FirstEnergy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439	137	160	1,462	1,734	627
Accounts Receivable	1,510	1,318	1,318	1,033	1,203	1,091
Other Receivables	271	266	253	246	236	203
Inventory	536	512	421	260	317	281
Prepaid Expenses	286	204	217	187	157	157
Restricted Cash	26	42	46	49	67	52
Other Current Assets	-	89	-	-	-	-
Total Current Assets	3,068	2,568	2,415	3,237	3,714	2,444
Property, Plant & Equipment	40,119	38,617	36,547	35,023	33,559	31,881
Regulatory Assets	485	369	33	71	82	99
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	411	388	356	382	329	1,181
Other Long-Term Assets	1,055	1,207	1,139	1,101	1,162	1,078
Total Assets	50,756	48,767	46,108	45,432	44,464	42,301
Accounts Payable	1,520	1,362	1,503	943	827	1,005
Accrued Expenses	428	596	526	596	631	507
Short-Term Debt	75	775	100	-	2,200	1,000
Current Portion of Long-Term Debt	2,027	1,247	345	1,593	132	365
Current Portion of Leases	-	50	54	52	56	47
Current Income Taxes Payable	729	700	668	647	640	545
Other Current Liabilities	694	656	762	585	518	1,393
Total Current Liabilities	5,473	5,386	3,958	4,416	5,004	4,862
Long-Term Debt	21,603	22,874	21,186	22,225	22,100	19,573
Long-Term Leases	-	190	264	294	294	286
Pension & Post-Retirement Benefits	1,651	1,663	2,335	2,669	3,345	3,065
Long-Term Deferred Tax Liabilities	5,492	4,530	4,202	3,437	3,095	2,849
Other Long-Term Liabilities	2,845	3,208	3,520	3,716	3,389	4,691
Total Liabilities	37,064	37,851	35,465	36,757	37,227	35,326
Common Stock	58	57	57	57	54	54
Additional Paid-In Capital	12,356	10,494	11,322	10,238	10,076	10,868
Retained Earnings	27	-97	-1,199	-1,605	-2,888	-3,967
Comprehensive Income & Other	-14	-17	-14	-15	-5	20
Total Common Equity	12,427	10,437	10,166	8,675	7,237	6,975
Minority Interest	1,265	479	477	-	-	-
Shareholders' Equity	13,692	10,916	10,643	8,675	7,237	6,975
Total Liabilities & Equity	50,756	48,767	46,108	45,432	44,464	42,301
Total Debt	23,705	25,136	21,949	24,164	24,782	21,271
Net Cash (Debt)	-23,266	-24,999	-21,789	-22,702	-23,048	-20,644
Net Cash Per Share	-40.43	-43.55	-38.09	-41.58	-42.45	-38.09
Filing Date Shares Outstanding	576.32	574.44	572.25	570.34	543.22	540.71
Total Common Shares Outstanding	576.32	574.34	572.13	570.26	543.12	540.65
Working Capital	-2,405	-2,818	-1,543	-1,179	-1,290	-2,418
Book Value Per Share	21.56	18.17	17.77	15.21	13.32	12.90
Tangible Book Value	6,809	4,819	4,548	3,057	1,619	1,357
Tangible Book Value Per Share	11.81	8.39	7.95	5.36	2.98	2.51
Machinery	-	50,039	47,745	45,859	43,501	41,604
Construction In Progress	2,733	2,116	1,693	1,414	1,578	1,310

Source: S&P Capital IQ. Utility template. Financial Sources.