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	99	154	179	206	1,511
Cash & Short-Term Investments	99	154	179	206	1,511
Cash Growth	-35.71%	-13.97%	-13.11%	-86.37%	-16.10%
Accounts Receivable	1,726	1,530	1,318	1,318	1,033
Other Receivables	295	303	266	253	246
Total Trade Receivables	2,021	1,833	1,584	1,571	1,279
Inventory	577	549	512	421	260
Other Current Assets	282	240	293	217	187
Total Current Assets	2,979	2,776	2,568	2,415	3,237
Net Property, Plant & Equipment	44,413	41,102	38,412	36,285	34,744
Goodwill	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	641	652	663	622	655
Long-Term Regulatory Assets	829	617	369	33	71
Other Long-Term Assets	1,424	1,279	1,137	1,135	1,107
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	1,427	1,201	1,296	1,194	1,243
Short-Term Debt	325	550	775	100	-
Current Portion of Long-Term Debt	723	977	1,250	351	1,606
Other Current Liabilities	794	694	703	810	624
Total Current Liabilities	5,271	4,997	5,386	3,958	4,416
Long-Term Debt	25,508	22,496	22,885	21,203	22,248
Other Long-Term Liabilities	36,707	33,327	32,465	31,507	10,093
Total Long-Term Liabilities	25,508	22,496	22,885	21,203	22,248
Total Liabilities	41,978	38,324	37,851	35,465	26,664
Common Stock	58	58	57	57	57
Additional Paid-in Capital	12,431	12,368	10,494	11,322	10,238
Accumulated Other Comprehensive Income	-14	-14	-17	-14	-15
Retained Earnings	35	43	-97	-1,199	-1,605
Total Common Shareholders' 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	26,556	24,023	24,910	21,654	23,854
Net Cash (Debt)	-26,457	-23,869	-24,731	-21,448	-22,343
Net Cash Per Share	-45.77	-41.37	-43.09	-37.50	-40.92
Book Value	12,510	12,455	10,437	10,166	8,675
Book Value Per Share	21.64	21.59	18.18	17.77	15.89
Tangible Book Value	6,892	6,837	4,819	4,548	3,057
Tangible Book Value Per Share	11.92	11.85	8.40	7.95	5.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q