FirstEnergy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	80	99	154	179	206	1,511
Cash & Short-Term Investments	80	99	154	179	206	1,511
Cash Growth	-50.92%	-35.71%	-13.97%	-13.11%	-86.37%	-16.10%
Accounts Receivable	1,645	1,726	1,530	1,318	1,318	1,033
Other Receivables	323	295	303	266	253	246
Total Trade Receivables	1,968	2,021	1,833	1,584	1,571	1,279
Inventory	582	577	549	512	421	260
Other Current Assets	418	282	240	293	217	187
Total Current Assets	3,048	2,979	2,776	2,568	2,415	3,237
Net Property, Plant & Equipment	45,250	44,413	41,102	38,412	36,285	34,744
Goodwill	5,618	5,618	5,618	5,618	5,618	5,618
Long-Term Investments	638	641	652	663	622	655
Long-Term Regulatory Assets	1,092	829	617	369	33	71
Other Long-Term Assets	1,271	1,424	1,279	1,137	1,135	1,107
Total Assets	56,917	55,904	52,044	48,767	46,108	45,432
Accounts Payable	2,027	2,002	1,575	1,362	1,503	943
Accrued Expenses	1,268	1,427	1,201	1,296	1,194	1,243
Short-Term Debt	1,305	325	550	775	100	-
Current Portion of Long-Term Debt	424	723	977	1,250	351	1,606
Other Current Liabilities	817	794	694	703	810	624
Total Current Liabilities	5,841	5,271	4,997	5,386	3,958	4,416
Long-Term Debt	26,331	25,508	22,496	22,885	21,203	22,248
Long-Term Regulatory Liabilities	877	1,185	995	1,214	1,847	2,124
Other Long-Term Liabilities	9,762	10,014	9,836	8,366	8,457	7,969
Total Long-Term Liabilities	36,970	36,707	33,327	32,465	31,507	10,093
Total Liabilities	42,811	41,978	38,324	37,851	35,465	14,509
Common Stock	58	58	58	57	57	57
Additional Paid-in Capital	12,439	12,431	12,368	10,494	11,322	10,238
Accumulated Other Comprehensive Income	-14	-14	-14	-17	-14	-15
Retained Earnings	171	35	43	-97	-1,199	-1,605
Total Common Shareholders' Equity	12,654	12,510	12,455	10,437	10,166	8,675
Minority Interest	1,452	1,416	1,265	479	477	-
Shareholders' Equity	14,106	13,926	13,720	10,916	10,643	8,675
Total Liabilities & Equity	56,917	55,904	52,044	48,767	46,108	45,432
Total Debt	28,060	26,556	24,023	24,910	21,654	23,854
Net Cash (Debt)	-27,980	-26,457	-23,869	-24,731	-21,448	-22,343
Net Cash Per Share	-48.37	-45.77	-41.37	-43.09	-37.50	-40.92
Book Value	12,654	12,510	12,455	10,437	10,166	8,675
Book Value Per Share	21.87	21.64	21.59	18.18	17.77	15.89
Tangible Book Value	7,036	6,892	6,837	4,819	4,548	3,057
Tangible Book Value Per Share	12.16	11.92	11.85	8.40	7.95	5.60

Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q