FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
40.42
+0.36 (0.90%)
Mar 31, 2025, 4:00 PM EDT - Market closed
FirstEnergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 111 | 137 | 160 | 1,462 | 1,734 | Upgrade
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| Accounts Receivable | 1,530 | 1,318 | 1,318 | 1,033 | 1,203 | Upgrade
|
| Other Receivables | 303 | 266 | 253 | 246 | 236 | Upgrade
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| Inventory | 549 | 512 | 421 | 260 | 317 | Upgrade
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| Prepaid Expenses | 240 | 293 | 217 | 187 | 157 | Upgrade
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| Restricted Cash | 43 | 42 | 46 | 49 | 67 | Upgrade
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| Total Current Assets | 2,776 | 2,568 | 2,415 | 3,237 | 3,714 | Upgrade
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| Property, Plant & Equipment | 41,330 | 38,617 | 36,547 | 35,023 | 33,559 | Upgrade
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| Regulatory Assets | 617 | 369 | 33 | 71 | 82 | Upgrade
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| Goodwill | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | Upgrade
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| Long-Term Investments | 376 | 388 | 356 | 382 | 329 | Upgrade
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| Other Long-Term Assets | 1,327 | 1,207 | 1,139 | 1,101 | 1,162 | Upgrade
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| Total Assets | 52,044 | 48,767 | 46,108 | 45,432 | 44,464 | Upgrade
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| Accounts Payable | 1,575 | 1,362 | 1,503 | 943 | 827 | Upgrade
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| Accrued Expenses | 474 | 596 | 526 | 596 | 631 | Upgrade
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| Short-Term Debt | 550 | 775 | 100 | - | 2,200 | Upgrade
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| Current Portion of Long-Term Debt | 974 | 1,247 | 345 | 1,593 | 132 | Upgrade
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| Current Portion of Leases | 54 | 50 | 54 | 52 | 56 | Upgrade
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| Current Income Taxes Payable | 727 | 700 | 668 | 647 | 640 | Upgrade
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| Other Current Liabilities | 643 | 656 | 762 | 585 | 518 | Upgrade
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| Total Current Liabilities | 4,997 | 5,386 | 3,958 | 4,416 | 5,004 | Upgrade
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| Long-Term Debt | 22,487 | 22,874 | 21,186 | 22,225 | 22,100 | Upgrade
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| Long-Term Leases | 201 | 190 | 264 | 294 | 294 | Upgrade
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| Pension & Post-Retirement Benefits | 1,698 | 1,663 | 2,335 | 2,669 | 3,345 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,613 | 4,530 | 4,202 | 3,437 | 3,095 | Upgrade
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| Other Long-Term Liabilities | 3,328 | 3,208 | 3,520 | 3,716 | 3,389 | Upgrade
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| Total Liabilities | 38,324 | 37,851 | 35,465 | 36,757 | 37,227 | Upgrade
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| Common Stock | 58 | 57 | 57 | 57 | 54 | Upgrade
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| Additional Paid-In Capital | 12,368 | 10,494 | 11,322 | 10,238 | 10,076 | Upgrade
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| Retained Earnings | 43 | -97 | -1,199 | -1,605 | -2,888 | Upgrade
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| Comprehensive Income & Other | -14 | -17 | -14 | -15 | -5 | Upgrade
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| Total Common Equity | 12,455 | 10,437 | 10,166 | 8,675 | 7,237 | Upgrade
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| Minority Interest | 1,265 | 479 | 477 | - | - | Upgrade
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| Shareholders' Equity | 13,720 | 10,916 | 10,643 | 8,675 | 7,237 | Upgrade
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| Total Liabilities & Equity | 52,044 | 48,767 | 46,108 | 45,432 | 44,464 | Upgrade
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| Total Debt | 24,266 | 25,136 | 21,949 | 24,164 | 24,782 | Upgrade
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| Net Cash (Debt) | -24,155 | -24,999 | -21,789 | -22,702 | -23,048 | Upgrade
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| Net Cash Per Share | -41.86 | -43.55 | -38.09 | -41.58 | -42.45 | Upgrade
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| Filing Date Shares Outstanding | 576.7 | 574.44 | 572.25 | 570.34 | 543.22 | Upgrade
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| Total Common Shares Outstanding | 576.61 | 574.34 | 572.13 | 570.26 | 543.12 | Upgrade
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| Working Capital | -2,221 | -2,818 | -1,543 | -1,179 | -1,290 | Upgrade
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| Book Value Per Share | 21.60 | 18.17 | 17.77 | 15.21 | 13.32 | Upgrade
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| Tangible Book Value | 6,837 | 4,819 | 4,548 | 3,057 | 1,619 | Upgrade
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| Tangible Book Value Per Share | 11.86 | 8.39 | 7.95 | 5.36 | 2.98 | Upgrade
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| Machinery | 52,850 | 50,039 | 47,745 | 45,859 | 43,501 | Upgrade
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| Construction In Progress | 2,754 | 2,116 | 1,693 | 1,414 | 1,578 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.