FirstEnergy Corp. (FE)

FirstEnergy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48	57	111	137	160	1,462
Accounts Receivable	1,805	1,726	1,530	1,318	1,318	1,033
Other Receivables	338	295	303	266	253	246
Inventory	605	577	549	512	421	260
Prepaid Expenses	397	282	240	293	217	187
Restricted Cash	84	42	43	42	46	49
Total Current Assets	3,277	2,979	2,776	2,568	2,415	3,237
Property, Plant & Equipment	47,723	44,689	41,330	38,617	36,547	35,023
Regulatory Assets	1,593	829	617	369	33	71
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	343	361	376	388	356	382
Other Long-Term Assets	1,274	1,428	1,327	1,207	1,139	1,101
Total Assets	59,828	55,904	52,044	48,767	46,108	45,432

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,473	2,002	1,575	1,362	1,503	943
Accrued Expenses	555	659	474	596	526	596
Short-Term Debt	1,970	325	550	775	100	-
Current Portion of Long-Term Debt	2,156	720	974	1,247	345	1,593
Current Portion of Leases	-	63	54	50	54	52
Current Income Taxes Payable	751	768	727	700	668	647
Other Current Liabilities	825	734	643	656	762	585
Total Current Liabilities	8,730	5,271	4,997	5,386	3,958	4,416
Long-Term Debt	25,926	25,501	22,487	22,874	21,186	22,225
Long-Term Leases	-	234	201	190	264	294
Pension & Post-Retirement Benefits	1,458	1,469	1,698	1,663	2,335	2,669
Long-Term Deferred Tax Liabilities	6,440	6,032	5,613	4,530	4,202	3,437
Other Long-Term Liabilities	2,775	3,471	3,328	3,208	3,520	3,716
Total Liabilities	45,329	41,978	38,324	37,851	35,465	36,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58	58	58	57	57	57
Additional Paid-In Capital	12,454	12,431	12,368	10,494	11,322	10,238
Retained Earnings	477	35	43	-97	-1,199	-1,605
Comprehensive Income & Other	-14	-14	-14	-17	-14	-15
Total Common Equity	12,975	12,510	12,455	10,437	10,166	8,675
Minority Interest	1,524	1,416	1,265	479	477	-
Shareholders' Equity	14,499	13,926	13,720	10,916	10,643	8,675
Total Liabilities & Equity	59,828	55,904	52,044	48,767	46,108	45,432

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,052	26,843	24,266	25,136	21,949	24,164
Net Cash (Debt)	-30,004	-26,786	-24,155	-24,999	-21,789	-22,702
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.78	-46.34	-41.86	-43.55	-38.09	-41.58
Filing Date Shares Outstanding	578.89	577.93	576.7	574.44	572.25	570.34
Total Common Shares Outstanding	578.89	577.85	576.61	574.34	572.13	570.26
Working Capital	-5,453	-2,292	-2,221	-2,818	-1,543	-1,179
Book Value Per Share	22.41	21.65	21.60	18.17	17.77	15.21
Tangible Book Value	7,357	6,892	6,837	4,819	4,548	3,057
Tangible Book Value Per Share	12.71	11.93	11.86	8.39	7.95	5.36
Machinery	-	56,165	52,850	50,039	47,745	45,859
Construction In Progress	4,306	3,389	2,754	2,116	1,693	1,414

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error