FirstEnergy Corp. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132	111	137	160	1,462	1,734
Accounts Receivable	1,574	1,530	1,318	1,318	1,033	1,203
Other Receivables	314	303	266	253	246	236
Inventory	567	549	512	421	260	317
Prepaid Expenses	341	240	293	217	187	157
Restricted Cash	31	43	42	46	49	67
Total Current Assets	2,959	2,776	2,568	2,415	3,237	3,714
Property, Plant & Equipment	41,701	41,330	38,617	36,547	35,023	33,559
Regulatory Assets	636	617	369	33	71	82
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	385	376	388	356	382	329
Other Long-Term Assets	1,472	1,327	1,207	1,139	1,101	1,162
Total Assets	52,771	52,044	48,767	46,108	45,432	44,464
Accounts Payable	1,516	1,575	1,362	1,503	943	827
Accrued Expenses	537	474	596	526	596	631
Short-Term Debt	1,635	550	775	100	-	2,200
Current Portion of Long-Term Debt	1,928	974	1,247	345	1,593	132
Current Portion of Leases	-	54	50	54	52	56
Current Income Taxes Payable	715	727	700	668	647	640
Other Current Liabilities	783	643	656	762	585	518
Total Current Liabilities	7,114	4,997	5,386	3,958	4,416	5,004
Long-Term Debt	21,223	22,487	22,874	21,186	22,225	22,100
Long-Term Leases	-	201	190	264	294	294
Pension & Post-Retirement Benefits	1,698	1,698	1,663	2,335	2,669	3,345
Long-Term Deferred Tax Liabilities	5,740	5,613	4,530	4,202	3,437	3,095
Other Long-Term Liabilities	3,134	3,328	3,208	3,520	3,716	3,389
Total Liabilities	38,909	38,324	37,851	35,465	36,757	37,227
Common Stock	58	58	57	57	57	54
Additional Paid-In Capital	12,377	12,368	10,494	11,322	10,238	10,076
Retained Earnings	146	43	-97	-1,199	-1,605	-2,888
Comprehensive Income & Other	-14	-14	-17	-14	-15	-5
Total Common Equity	12,567	12,455	10,437	10,166	8,675	7,237
Minority Interest	1,295	1,265	479	477	-	-
Shareholders' Equity	13,862	13,720	10,916	10,643	8,675	7,237
Total Liabilities & Equity	52,771	52,044	48,767	46,108	45,432	44,464
Total Debt	24,786	24,266	25,136	21,949	24,164	24,782
Net Cash (Debt)	-24,654	-24,155	-24,999	-21,789	-22,702	-23,048
Net Cash Per Share	-42.69	-41.86	-43.55	-38.09	-41.58	-42.45
Filing Date Shares Outstanding	577.16	576.7	574.44	572.25	570.34	543.22
Total Common Shares Outstanding	577.16	576.61	574.34	572.13	570.26	543.12
Working Capital	-4,155	-2,221	-2,818	-1,543	-1,179	-1,290
Book Value Per Share	21.77	21.60	18.17	17.77	15.21	13.32
Tangible Book Value	6,949	6,837	4,819	4,548	3,057	1,619
Tangible Book Value Per Share	12.04	11.86	8.39	7.95	5.36	2.98
Machinery	-	52,850	50,039	47,745	45,859	43,501
Construction In Progress	2,932	2,754	2,116	1,693	1,414	1,578

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q