FirstEnergy Corp. (FE)
NYSE: FE · IEX Real-Time Price · USD
38.30
+0.18 (0.47%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179 | 206 | 1,511 | 1,801 | 679 | 429 | 639 | 199 | 131 | 85 | Upgrade
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| Cash & Cash Equivalents | 179 | 206 | 1,511 | 1,801 | 679 | 429 | 639 | 199 | 131 | 85 | Upgrade
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| Cash Growth | -13.11% | -86.37% | -16.10% | 165.24% | 58.28% | -32.86% | 221.11% | 51.91% | 54.12% | -61.01% | Upgrade
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| Receivables | 1,584 | 1,571 | 1,279 | 1,439 | 1,294 | 1,511 | 1,452 | 1,615 | 1,595 | 1,779 | Upgrade
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| Inventory | 512 | 421 | 260 | 317 | 281 | 252 | 236 | 564 | 785 | 817 | Upgrade
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| Other Current Assets | 293 | 217 | 187 | 157 | 190 | 200 | 783 | 572 | 529 | 677 | Upgrade
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| Total Current Assets | 2,568 | 2,415 | 3,237 | 3,714 | 2,444 | 2,392 | 3,110 | 2,950 | 3,040 | 3,358 | Upgrade
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| Property, Plant & Equipment | 38,412 | 36,285 | 34,744 | 33,339 | 31,650 | 29,911 | 29,233 | 29,387 | 37,214 | 35,783 | Upgrade
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| Long-Term Investments | 663 | 622 | 655 | 605 | 882 | 790 | 2,697 | 2,514 | 2,282 | 2,341 | Upgrade
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| Goodwill and Intangibles | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 6,418 | 6,418 | Upgrade
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| Other Long-Term Assets | 1,506 | 1,168 | 1,178 | 1,188 | 1,707 | 1,352 | 1,599 | 2,679 | 3,140 | 3,748 | Upgrade
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| Total Long-Term Assets | 46,199 | 43,693 | 42,195 | 40,750 | 39,857 | 37,671 | 39,147 | 40,198 | 49,054 | 48,290 | Upgrade
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| Total Assets | 48,767 | 46,108 | 45,432 | 44,464 | 42,301 | 40,063 | 42,257 | 43,148 | 52,094 | 51,648 | Upgrade
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| Accounts Payable | 1,362 | 1,503 | 943 | 827 | 1,005 | 965 | 827 | 1,043 | 1,075 | 1,279 | Upgrade
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| Current Debt | 2,025 | 451 | 1,606 | 2,346 | 1,380 | 1,753 | 858 | 4,360 | 2,874 | 2,603 | Upgrade
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| Other Current Liabilities | 1,999 | 2,004 | 1,867 | 1,831 | 2,477 | 1,916 | 2,428 | 1,723 | 1,653 | 1,679 | Upgrade
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| Total Current Liabilities | 5,386 | 3,958 | 4,416 | 5,004 | 4,862 | 4,634 | 4,113 | 7,126 | 5,602 | 5,561 | Upgrade
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| Long-Term Debt | 22,885 | 21,203 | 22,248 | 22,131 | 19,618 | 17,751 | 18,687 | 18,192 | 19,099 | 19,176 | Upgrade
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| Other Long-Term Liabilities | 9,580 | 10,304 | 10,093 | 10,092 | 10,846 | 10,864 | 15,532 | 11,589 | 14,971 | 14,489 | Upgrade
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| Total Long-Term Liabilities | 32,465 | 31,507 | 32,341 | 32,223 | 30,464 | 28,615 | 34,219 | 29,781 | 34,070 | 33,665 | Upgrade
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| Total Liabilities | 37,851 | 35,465 | 36,757 | 37,227 | 35,326 | 33,249 | 38,332 | 36,907 | 39,672 | 39,226 | Upgrade
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| Total Debt | 24,910 | 21,654 | 23,854 | 24,477 | 20,998 | 19,504 | 19,545 | 22,552 | 21,973 | 21,779 | Upgrade
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| Debt Growth | 15.04% | -9.22% | -2.55% | 16.57% | 7.66% | -0.21% | -13.33% | 2.64% | 0.89% | 5.47% | Upgrade
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| Retained Earnings | -97 | -1,199 | -1,605 | -2,888 | -3,967 | -4,879 | -6,262 | -4,532 | 2,256 | 2,285 | Upgrade
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| Comprehensive Income | -17 | -14 | -15 | -5 | 20 | 41 | 142 | 174 | 171 | 246 | Upgrade
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| Shareholders' Equity | 10,437 | 10,166 | 8,675 | 7,237 | 6,975 | 6,814 | 3,925 | 6,241 | 12,421 | 12,420 | Upgrade
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| Net Cash / Debt | -24,731 | -21,448 | -22,343 | -22,676 | -20,319 | -19,075 | -18,906 | -22,353 | -21,842 | -21,694 | Upgrade
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| Net Cash Per Share | -43.09 | -37.50 | -40.92 | -41.76 | -37.49 | -38.61 | -42.58 | -52.47 | -51.51 | -51.53 | Upgrade
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| Working Capital | -2,818 | -1,543 | -1,179 | -1,290 | -2,418 | -2,242 | -1,003 | -4,176 | -2,562 | -2,203 | Upgrade
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| Book Value Per Share | 18.21 | 17.80 | 15.92 | 13.35 | 13.04 | 13.85 | 8.84 | 14.65 | 29.43 | 29.57 | Upgrade
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