FirstEnergy Corp. (FE)

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39.70

-1.35 (-3.29%)

At close: Apr 04, 2025, 1:13 PM

FirstEnergy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	111M	137M	160M	1.46B	1.73B	627M	367M	589M	199M	131M	85M	218M	172M	202M	1.02B	874M	545M	129M	90M	64M	53M	114M	196.3M	220.18M	49.26M	111.8M	77.8M	98.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37M	140M	157M	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	652M	663M	622M	655M	605M	569M	1.3B	3.18B	3.03B	2.79B	3.22B	3.1B	3.19B	3.52B	3B	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	1.9B	1.51B	1.17B	1.11B	1.08B	1.84B	25M	1.43B	1.15B	1.38B	1.46B	235M	1.72B	-166.71B	-137M	-641.52B	7.17B	8.85B	8.55B	9.52B	9.53B	11.27B	12.55B	16.82B	6.84B	5.7B	7.75B	7.5B
Receivables	1.83B	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	1.4B	1.47B	1.42B	1.27B	1.5B	1.36B	1.51B	1.63B	1.55B	918.45M	767.9M	561.4M	503.3M
Inventory	549M	512M	421M	260M	317M	281M	252M	463M	564M	785M	817M	752M	861M	811M	638M	647M	605M	521M	577M	518M	458M	421M	427.07M	397.52M	283.72M	254M	256M	237.8M
Other Current Assets	283M	335M	46M	49M	67M	85M	87M	853M	316M	394M	549M	899M	687M	43M	274M	154M	149M	159M	149M	237M	145M	202M	203.63M	336.61M	189.87M	168M	171.9M	163.7M
Total Current Assets	2.78B	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	3.7B	3.32B	3.05B	2.23B	2.08B	2.32B	2.01B	2.24B	2.45B	2.5B	1.44B	1.3B	1.07B	1B
Property-Plant & Equipment	41.1B	38.41B	36.28B	34.74B	33.29B	31.65B	29.91B	28.88B	29.39B	37.21B	35.78B	33.25B	32.9B	30.34B	19.79B	19.16B	17.72B	15.38B	14.67B	14B	13.48B	13.27B	12.68B	12.43B	7.58B	9.09B	9.24B	9.57B
Goodwill & Intangibles	5.62B	5.62B	5.62B	5.62B	5.69B	5.7B	5.62B	5.62B	5.62B	6.42B	6.42B	6.42B	6.45B	6.44B	5.58B	5.58B	5.58B	5.61B	5.9B	6.01B	6.05B	6.13B	5.9B	5.6B	2.09B	2.13B	n/a	n/a
Total Long-Term Assets	49.27B	46.2B	43.69B	42.2B	40.75B	39.86B	37.7B	39.15B	40.2B	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	16.5B	16.92B	17B	17.08B
Total Assets	52.04B	48.77B	46.11B	45.43B	44.46B	42.3B	40.06B	42.26B	43.15B	52.19B	52.17B	50.42B	50.41B	47.33B	34.8B	34.3B	33.52B	32.07B	31.2B	31.84B	31.07B	32.91B	33.58B	37.35B	17.94B	18.22B	18.06B	18.08B
Account Payables	1.57B	1.36B	1.5B	943M	827M	1B	965M	827M	1.04B	1.07B	1.28B	1.25B	1.6B	1.17B	872M	829M	794M	777M	726M	727M	611M	725M	906M	704.18M	478.66M	360.4M	247.4M	312.7M
Deferred Revenue	233M	227M	223M	1.47B	1.27B	1.05B	533M	907M	-780M	-800M	819M	n/a	874M	942M	641M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	723.5M
Short-Term Debt	1.53B	2.02B	445M	1.59B	2.33B	1.36B	1.75B	858M	4.36B	2.87B	2.6B	4.82B	3.97B	1.62B	2.19B	3.02B	4.87B	2.92B	2.98B	2.77B	1.11B	2.28B	2.8B	2.48B	1.24B	1.18B	1.13B	772.7M
Other Current Liabilities	421M	536M	1.43B	1.51B	1.44B	2.19B	1.35B	2.17B	1.36B	1.32B	1.35B	1.22B	1.16B	1.12B	993M	837M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K
Total Current Liabilities	5B	5.39B	3.96B	4.42B	5B	4.86B	4.63B	4.08B	7.13B	5.6B	5.56B	7.64B	7.61B	4.86B	4.7B	5.29B	7.1B	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	22.5B	22.89B	21.19B	22.25B	22.13B	19.62B	17.75B	18.69B	18.19B	19.19B	19.18B	15.83B	15.18B	15.72B	12.58B	11.91B	9.1B	8.87B	8.53B	8.15B	10.01B	9.79B	10.87B	11.43B	5.74B	6B	6.35B	6.97B
Other Long-Term Liabilities	5.22B	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	-8.5B	-8.92B	-9.6B
Total Long-Term Liabilities	33.33B	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	8.5B	8.92B	9.6B
Total Liabilities	38.32B	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	13.8B
Total Debt	24.02B	24.91B	21.65B	23.85B	24.48B	21B	19.5B	22.5B	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	58M	57M	57M	57M	54M	54M	51M	44M	44M	42M	42M	42M	42M	42M	31M	31M	31M	31M	32M	33M	33M	33M	29.76M	29.76M	22.45M	23.2M	23.7M	23M
Retained Earnings	43M	-97M	-1.2B	-1.6B	-2.89B	-3.97B	-4.88B	-6.26B	-4.53B	2.26B	2.29B	2.59B	2.89B	3.05B	4.61B	4.5B	4.16B	3.49B	2.81B	2.16B	1.86B	1.6B	1.71B	1.52B	1.21B	945.2M	718.4M	646.6M
Comprehensive Income	-14M	-17M	-14M	-15M	-5M	20M	41M	142M	174M	171M	246M	284M	385M	426M	-1.54B	-1.42B	-1.38B	-50M	-269M	-47M	-356M	-411M	-741.51M	-266.23M	-111.14M	-127M	-139M	-147M
Shareholders Equity	12.46B	10.44B	10.17B	8.68B	7.24B	6.97B	6.81B	3.92B	6.24B	12.42B	12.42B	12.7B	13.08B	13.28B	8.54B	8.56B	8.28B	8.98B	9.04B	9.19B	8.59B	8.29B	7.12B	7.4B	4.77B	4.68B	4.57B	4.28B
Total Investments	652M	663M	622M	655M	605M	569M	1.3B	3.18B	3.03B	2.79B	3.22B	3.1B	3.19B	3.52B	3B	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