FirstEnergy Corp. (FE)

NYSE: FE · Real-Time Price · USD

42.78

-0.10 (-0.23%)

At close: May 01, 2025, 3:59 PM

43.12

0.79%

Pre-market: May 02, 2025, 09:01 AM EDT

FirstEnergy Balance Sheet Statement

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
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
Cash & Equivalents	111M	137M	160M	1.46B	1.73B	627M	367M	589M	199M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37M	140M
Long-Term Investments	652M	663M	622M	655M	605M	569M	1.3B	3.18B	3.03B
Other Long-Term Assets	1.9B	1.51B	1.17B	1.11B	1.08B	1.84B	25M	1.43B	1.15B
Receivables	1.83B	1.58B	1.57B	1.28B	1.44B	1.29B	1.51B	1.28B	1.61B
Inventory	549M	512M	421M	260M	317M	281M	252M	463M	564M
Other Current Assets	283M	335M	46M	49M	67M	85M	87M	853M	316M
Total Current Assets	2.78B	2.57B	2.42B	3.24B	3.71B	2.44B	2.37B	3.11B	2.95B
Property-Plant & Equipment	41.1B	38.41B	36.28B	34.74B	33.29B	31.65B	29.91B	28.88B	29.39B
Goodwill & Intangibles	5.62B	5.62B	5.62B	5.62B	5.69B	5.7B	5.62B	5.62B	5.62B
Total Long-Term Assets	49.27B	46.2B	43.69B	42.2B	40.75B	39.86B	37.7B	39.15B	40.2B
Total Assets	52.04B	48.77B	46.11B	45.43B	44.46B	42.3B	40.06B	42.26B	43.15B
Account Payables	1.57B	1.36B	1.5B	943M	827M	1B	965M	827M	1.04B
Deferred Revenue	233M	227M	223M	1.47B	1.27B	1.05B	533M	907M	-780M
Short-Term Debt	1.53B	2.02B	445M	1.59B	2.33B	1.36B	1.75B	858M	4.36B
Other Current Liabilities	421M	536M	1.43B	1.51B	1.44B	2.19B	1.35B	2.17B	1.36B
Total Current Liabilities	5B	5.39B	3.96B	4.42B	5B	4.86B	4.63B	4.08B	7.13B
Long-Term Debt	22.5B	22.89B	21.19B	22.25B	22.13B	19.62B	17.75B	18.69B	18.19B
Other Long-Term Liabilities	5.22B	4.86B	5.86B	6.66B	6.97B	7.95B	8.36B	15.53B	7.07B
Total Long-Term Liabilities	33.33B	32.47B	31.51B	32.34B	32.22B	30.46B	28.61B	34.26B	29.78B
Total Liabilities	38.32B	37.85B	35.47B	36.76B	37.23B	35.33B	33.25B	38.33B	36.91B
Total Debt	24.02B	24.91B	21.65B	23.85B	24.48B	21B	19.5B	22.5B	22.55B
Common Stock	58M	57M	57M	57M	54M	54M	51M	44M	44M
Retained Earnings	43M	-97M	-1.2B	-1.6B	-2.89B	-3.97B	-4.88B	-6.26B	-4.53B
Comprehensive Income	-14M	-17M	-14M	-15M	-5M	20M	41M	142M	174M
Shareholders Equity	12.46B	10.44B	10.17B	8.68B	7.24B	6.97B	6.81B	3.92B	6.24B
Total Investments	652M	663M	622M	655M	605M	569M	1.3B	3.18B	3.03B