Price Alert

FirstEnergy Corp. (FE)

NYSE: FE · Real-Time Price · USD

43.65

-0.30 (-0.68%)

At close: Aug 14, 2025, 3:59 PM

43.87

0.50%

Pre-market: Aug 15, 2025, 04:15 AM EDT

FirstEnergy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	569M	132M	111M	439M	60M	888M	137M	118M	171M	177M	160M	251M	478M	283M	1.46B	577M	1.25B	1.28B
Short-Term Investments	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	668M	657M	652M	688M	670M	688M	663M	626M	638M	632M	622M	621M	626M	646M	655M	632M	622M	606M
Other Long-Term Assets	1.81B	1.84B	1.9B	1.26B	2.06B	2.13B	1.51B	1.03B	1.18B	1.09B	1.17B	728M	970M	1.11B	1.18B	767M	910M	1.06B
Receivables	1.89B	1.89B	1.83B	1.78B	2.25B	2.12B	1.58B	1.57B	1.46B	1.52B	1.57B	1.45B	1.39B	1.37B	1.28B	1.36B	1.32B	1.28B
Inventory	595M	567M	549M	536M	536M	538M	512M	481M	449M	457M	421M	361M	304M	273M	260M	245M	274M	303M
Other Current Assets	417M	372M	283M	312M	412M	518M	335M	348M	404M	357M	46M	26M	54M	27M	49M	107M	58M	45M
Total Current Assets	3.47B	2.96B	2.78B	3.07B	3.26B	4.06B	2.57B	2.52B	2.48B	2.51B	2.42B	2.31B	2.54B	2.25B	3.24B	2.53B	3.2B	3.19B
Property-Plant & Equipment	42.66B	41.7B	41.1B	40.12B	39.41B	38.8B	38.41B	37.68B	37.15B	36.63B	36.28B	35.57B	35.37B	35B	34.74B	34.3B	34.02B	33.64B
Goodwill & Intangibles	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B	5.62B
Total Long-Term Assets	50.76B	49.81B	49.27B	47.69B	47.76B	47.24B	46.2B	44.95B	44.58B	43.97B	43.69B	42.54B	42.58B	42.37B	42.2B	41.32B	41.17B	40.93B
Total Assets	54.23B	52.77B	52.04B	50.76B	51.02B	51.3B	48.77B	47.47B	47.06B	46.48B	46.11B	44.85B	45.12B	44.62B	45.43B	43.85B	44.36B	44.12B
Account Payables	1.83B	1.52B	1.57B	1.52B	1.48B	1.38B	1.36B	1.26B	1.2B	1.24B	1.5B	1.13B	1.18B	1.09B	943M	876M	1.18B	870M
Deferred Revenue	241M	236M	233M	228M	228M	228M	227M	225M	223M	222M	223M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.07B	3.56B	1.53B	2.1B	3.12B	2.86B	2.02B	1.57B	1.35B	602M	451M	353M	353M	1.41B	1.59B	1.23B	1.23B	1.99B
Other Current Liabilities	522M	547M	421M	377M	521M	426M	545M	542M	487M	451M	630M	894M	949M	703M	715M	1.06B	633M	839M
Total Current Liabilities	5.65B	7.11B	5B	5.47B	6.36B	6.27B	5.39B	4.8B	4.15B	3.7B	3.96B	3.49B	3.37B	4.36B	4.42B	4.09B	3.87B	4.62B
Long-Term Debt	23.75B	21.22B	22.5B	21.6B	20.83B	21.65B	22.89B	22.88B	22.66B	22.12B	21.2B	20.91B	20.76B	21.75B	22.25B	22.5B	23.02B	22.2B
Other Long-Term Liabilities	4.84B	4.83B	5.22B	4.5B	4.72B	4.47B	5.05B	4.4B	4.9B	5.66B	6.1B	5.79B	6.05B	6.2B	6.66B	6.41B	6.72B	6.73B
Total Long-Term Liabilities	34.41B	31.8B	33.33B	31.59B	30.94B	31.41B	32.47B	31.73B	31.95B	32.05B	31.51B	30.12B	30.44B	31.5B	32.34B	32.28B	33.06B	32.13B
Total Liabilities	40.06B	38.91B	38.32B	37.06B	37.29B	37.69B	37.85B	36.53B	36.09B	35.75B	35.47B	33.61B	33.81B	35.86B	36.76B	36.38B	36.93B	36.76B
Total Debt	25.82B	24.79B	24.02B	23.7B	23.95B	24.52B	24.91B	24.45B	24.01B	22.73B	21.66B	21.26B	21.12B	23.16B	23.85B	23.73B	24.26B	24.19B
Common Stock	58M	58M	58M	58M	58M	57M	57M	57M	57M	57M	57M	57M	57M	57M	57M	54M	54M	54M
Retained Earnings	414M	146M	43M	27M	45M	n/a	-97M	-272M	-672M	-907M	-1.2B	-796M	-1.13B	-1.32B	-1.6B	-2.03B	-2.5B	-2.55B
Comprehensive Income	-14M	-14M	-14M	-14M	-14M	-17M	-17M	-16M	-15M	-15M	-14M	-13M	-12M	-16M	-15M	-11M	-9M	-7M
Shareholders Equity	12.85B	12.57B	12.46B	12.43B	12.47B	12.4B	10.44B	10.47B	10.51B	10.25B	10.17B	10.77B	10.86B	8.76B	8.68B	7.48B	7.43B	7.36B
Total Investments	668M	657M	652M	688M	670M	688M	663M	626M	638M	632M	622M	621M	626M	646M	655M	632M	622M	606M