FirstEnergy Corp. (FE)

FirstEnergy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	915	179	206	1,511	1,801	679
Short-Term Investments	450	0	0	0	0	0
Cash & Cash Equivalents	1,365	179	206	1,511	1,801	679
Cash Growth	562.62%	-13.11%	-86.37%	-16.10%	165.24%	58.28%
Receivables	1,669	1,584	1,571	1,279	1,439	1,294
Inventory	538	512	421	260	317	281
Other Current Assets	491	293	217	187	157	190
Total Current Assets	4,063	2,568	2,415	3,237	3,714	2,444
Property, Plant & Equipment	38,804	38,412	36,285	34,744	33,339	31,650
Long-Term Investments	1,438	663	622	655	605	882
Goodwill and Intangibles	5,618	5,618	5,618	5,618	5,618	5,618
Other Long-Term Assets	1,376	1,506	1,168	1,178	1,188	1,707
Total Long-Term Assets	47,236	46,199	43,693	42,195	40,750	39,857
Total Assets	51,299	48,767	46,108	45,432	44,464	42,301
Accounts Payable	1,383	1,362	1,503	943	827	1,005
Current Debt	2,863	2,025	451	1,606	2,346	1,380
Other Current Liabilities	2,027	1,999	2,004	1,867	1,831	2,477
Total Current Liabilities	6,273	5,386	3,958	4,416	5,004	4,862
Long-Term Debt	21,652	22,885	21,203	22,248	22,131	19,618
Other Long-Term Liabilities	9,761	9,580	10,304	10,093	10,092	10,846
Total Long-Term Liabilities	31,413	32,465	31,507	32,341	32,223	30,464
Total Liabilities	37,686	37,851	35,465	36,757	37,227	35,326
Total Debt	24,515	24,910	21,654	23,854	24,477	20,998
Debt Growth	7.87%	15.04%	-9.22%	-2.55%	16.57%	7.66%
Retained Earnings	0	-97	-1,199	-1,605	-2,888	-3,967
Comprehensive Income	-17	-17	-14	-15	-5	20
Shareholders' Equity	12,397	10,437	10,166	8,675	7,237	6,975
Net Cash / Debt	-23,150	-24,731	-21,448	-22,343	-22,676	-20,319
Net Cash Per Share	-40.19	-43.09	-37.50	-40.92	-41.76	-37.49
Working Capital	-2,210	-2,818	-1,543	-1,179	-1,290	-2,418
Book Value Per Share	21.60	18.21	17.80	15.92	13.35	13.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).