FirstEnergy Corp. (FE)
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At close: undefined
39.31
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 137.00M 160.00M 1.46B 1.73B 627.00M 367.00M 589.00M 199.00M 131.00M 85.00M 218.00M 172.00M 202.00M 1.02B 874.00M 545.00M 129.00M 90.00M 64.00M 53.00M 114.00M 196.30M 220.18M 49.26M 111.80M 77.80M 98.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a 37.00M 140.00M 157.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 663.00M 622.00M 655.00M 605.00M 569.00M 1.30B 3.18B 3.03B 2.79B 3.22B 3.10B 3.19B 3.52B 3.00B 3.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.51B 1.17B 1.11B 1.08B 1.84B 25.00M 1.43B 1.15B 1.38B 1.46B 235.00M 1.72B -166.71B -137.00M -641.52B 7.17B 8.85B 8.55B 9.52B 9.53B 11.27B 12.55B 16.82B 6.84B 5.70B 7.75B 7.50B
Receivables 1.58B 1.57B 1.28B 1.44B 1.29B 1.51B 1.28B 1.61B 1.59B 1.78B 1.92B 1.93B 1.79B 1.75B 1.40B 1.47B 1.42B 1.27B 1.50B 1.36B 1.51B 1.63B 1.55B 918.45M 767.90M 561.40M 503.30M
Inventory 512.00M 421.00M 260.00M 317.00M 281.00M 252.00M 463.00M 564.00M 785.00M 817.00M 752.00M 861.00M 811.00M 638.00M 647.00M 605.00M 521.00M 577.00M 518.00M 458.00M 421.00M 427.07M 397.52M 283.72M 254.00M 256.00M 237.80M
Other Current Assets 335.00M 263.00M 236.00M 224.00M 242.00M 262.00M 1.00B 572.00M 529.00M 677.00M 1.13B 806.00M 234.00M 473.00M 402.00M 432.00M 159.00M 149.00M 237.00M 145.00M 202.00M 203.63M 336.61M 189.87M 168.00M 171.90M 163.70M
Total Current Assets 2.57B 2.42B 3.24B 3.71B 2.44B 2.37B 3.11B 2.95B 3.04B 3.88B 3.89B 3.77B 3.35B 3.70B 3.32B 3.05B 2.23B 2.08B 2.32B 2.01B 2.24B 2.45B 2.50B 1.44B 1.30B 1.07B 1.00B
Property-Plant & Equipment 38.41B 36.28B 34.74B 33.29B 31.65B 29.91B 28.88B 29.39B 37.21B 35.78B 33.25B 32.90B 30.34B 19.79B 19.16B 17.72B 15.38B 14.67B 14.00B 13.48B 13.27B 12.68B 12.43B 7.58B 9.09B 9.24B 9.57B
Goodwill & Intangibles 5.62B 5.62B 5.62B 5.69B 5.70B 5.62B 5.62B 5.62B 6.42B 6.42B 6.42B 6.45B 6.44B 5.58B 5.58B 5.58B 5.61B 5.90B 6.01B 6.05B 6.13B 5.90B 5.60B 2.09B 2.13B n/a n/a
Total Long-Term Assets 46.20B 43.69B 42.20B 40.75B 39.86B 37.70B 39.15B 40.20B 49.15B 48.29B 46.54B 46.64B 43.97B 31.11B 30.98B 30.47B 29.84B 29.11B 29.52B 29.06B 30.67B 31.13B 34.85B 16.50B 16.92B 17.00B 17.08B
Total Assets 48.77B 46.11B 45.43B 44.46B 42.30B 40.06B 42.26B 43.15B 52.19B 52.17B 50.42B 50.41B 47.33B 34.80B 34.30B 33.52B 32.07B 31.20B 31.84B 31.07B 32.91B 33.58B 37.35B 17.94B 18.22B 18.06B 18.08B
Account Payables 1.36B 1.50B 943.00M 827.00M 1.00B 965.00M 827.00M 1.04B 1.07B 1.28B 1.25B 1.60B 1.17B 872.00M 829.00M 794.00M 777.00M 726.00M 727.00M 611.00M 725.00M 906.00M 704.18M 478.66M 360.40M 247.40M 312.70M
Deferred Revenue 227.00M 223.00M 1.47B 1.27B 1.05B 533.00M 907.00M -780.00M -800.00M 819.00M n/a 874.00M 942.00M 641.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 723.50M
Short-Term Debt 2.01B 499.00M 1.65B 2.39B 1.41B 1.75B 858.00M 4.36B 2.87B 2.60B 4.82B 3.97B 1.62B 2.19B 3.02B 4.87B 2.92B 2.98B 2.77B 1.11B 2.28B 2.80B 2.48B 1.24B 1.18B 1.13B 772.70M
Other Current Liabilities 1.07B 1.29B 1.18B 1.15B 1.90B 1.38B 1.86B 1.14B 1.13B 1.19B 1.08B 1.50B 1.50B 1.31B 1.13B 1.43B 1.45B 1.55B 1.95B 1.59B 1.47B 1.55B 1.48B 878.90M 836.70M 798.40M -100.00K
Total Current Liabilities 5.39B 3.96B 4.42B 5.00B 4.86B 4.63B 4.08B 7.13B 5.60B 5.56B 7.64B 7.61B 4.86B 4.70B 5.29B 7.10B 5.15B 5.25B 5.45B 3.31B 4.47B 5.17B 4.67B 2.59B 2.38B 2.18B 1.81B
Long-Term Debt 23.07B 21.45B 22.25B 22.13B 19.62B 17.75B 18.69B 18.19B 19.10B 18.66B 15.83B 15.18B 15.72B 12.58B 11.91B 9.10B 8.87B 8.53B 8.15B 10.01B 9.79B 10.87B 11.43B 5.74B 6.00B 6.35B 6.97B
Other Long-Term Liabilities 4.86B 5.86B 6.66B 6.97B 7.95B 8.36B 15.53B 7.07B 7.31B 6.61B 6.43B 7.02B 6.86B 5.18B 5.09B -11.26B 6.41B -11.27B -10.87B -12.34B -11.97B -13.48B -14.38B -8.08B -8.50B -8.92B -9.60B
Total Long-Term Liabilities 32.47B 31.51B 32.34B 32.22B 30.46B 28.61B 34.26B 29.78B 34.16B 34.18B 30.09B 29.71B 29.17B 21.59B 20.46B 11.26B 11.54B 11.28B 10.88B 12.34B 11.97B 13.48B 14.38B 8.08B 8.50B 8.92B 9.60B
Total Liabilities 37.85B 35.47B 36.76B 37.23B 35.33B 33.25B 38.33B 36.91B 39.77B 39.74B 37.73B 37.31B 34.03B 26.29B 25.75B 25.24B 23.09B 22.16B 22.65B 22.48B 24.62B 26.46B 29.95B 13.17B 13.54B 13.49B 13.80B
Total Debt 24.91B 21.65B 23.85B 24.48B 21.00B 19.50B 22.50B 22.55B 22.07B 21.78B 20.65B 19.15B 17.34B 14.77B 14.92B 13.97B 11.79B 11.51B 10.93B 11.12B 12.06B 13.67B 13.92B 6.98B 7.18B 7.48B 7.74B
Common Stock 57.00M 57.00M 57.00M 54.00M 54.00M 51.00M 44.00M 44.00M 42.00M 42.00M 42.00M 42.00M 42.00M 31.00M 31.00M 31.00M 31.00M 32.00M 33.00M 33.00M 33.00M 29.76M 29.76M 22.45M 23.20M 23.70M 23.00M
Retained Earnings -97.00M -1.20B -1.60B -2.89B -3.97B -4.88B -6.26B -4.53B 2.26B 2.29B 2.59B 2.89B 3.05B 4.61B 4.50B 4.16B 3.49B 2.81B 2.16B 1.86B 1.60B 1.71B 1.52B 1.21B 945.20M 718.40M 646.60M
Comprehensive Income -17.00M -14.00M -15.00M -5.00M 20.00M 41.00M 142.00M 174.00M 171.00M 246.00M 284.00M 385.00M 426.00M -1.54B -1.42B -1.38B -50.00M -269.00M -47.00M -356.00M -411.00M -741.51M -266.23M -111.14M -127.00M -139.00M -147.00M
Shareholders Equity 10.44B 10.17B 8.68B 7.24B 6.97B 6.81B 3.92B 6.24B 12.42B 12.42B 12.70B 13.08B 13.28B 8.54B 8.56B 8.28B 8.98B 9.04B 9.19B 8.59B 8.29B 7.12B 7.40B 4.77B 4.68B 4.57B 4.28B
Total Investments 663.00M 622.00M 655.00M 605.00M 569.00M 1.30B 3.18B 3.03B 2.79B 3.22B 3.10B 3.19B 3.52B 3.00B 3.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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