Balance Sheet - FIRSTENERGY CORP (FE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.10 | 0.11 | 0.14 | 0.16 | 1.46 | 1.73 | 0.63 | 0.37 | 0.63 | 0.34 | 0.29 | 0.09 | 0.22 | 0.17 | 0.20 | 1.02 | 0.87 | 0.55 | 0.13 | 0.09 |
| Accounts receivable, net | 2.02 | 1.83 | 1.58 | 1.57 | 1.28 | 1.44 | 1.29 | 1.51 | 0.92 | 1.62 | 1.60 | 1.78 | 1.92 | 1.93 | 1.79 | 1.75 | 1.40 | 1.47 | 1.42 | 1.27 |
| Inventories | 0.58 | 0.55 | 0.51 | 0.42 | 0.26 | 0.32 | 0.28 | 0.25 | 0.46 | 0.56 | 0.79 | 0.82 | 0.75 | 0.86 | 0.81 | 0.64 | 0.65 | 0.61 | 0.52 | 0.58 |
| Other current assets | 0.28 | 0.28 | 0.34 | 0.26 | 0.24 | 0.22 | 0.24 | 0.26 | 1.00 | 0.57 | 0.53 | 0.68 | 1.13 | 0.81 | 0.23 | 0.47 | 0.40 | 0.43 | 0.16 | 0.15 |
| Total current assets | 2.98 | 2.78 | 2.57 | 2.42 | 3.24 | 3.71 | 2.44 | 2.37 | 3.11 | 2.95 | 3.04 | 3.88 | 3.89 | 3.77 | 3.36 | 3.70 | 3.32 | 3.05 | 2.23 | 2.08 |
| Total non-current assets | 52.93 | 49.27 | 46.20 | 43.69 | 42.20 | 40.75 | 39.86 | 37.70 | 39.15 | 40.20 | 49.15 | 48.29 | 46.54 | 46.64 | 43.97 | 31.11 | 30.98 | 30.47 | 29.84 | 29.11 |
| Total assets | 55.90 | 52.04 | 48.77 | 46.11 | 45.43 | 44.46 | 42.30 | 40.06 | 42.26 | 43.15 | 52.19 | 52.17 | 50.42 | 50.41 | 47.33 | 34.81 | 34.30 | 33.52 | 32.07 | 31.20 |
| Total current liabilities | 5.27 | 5.00 | 5.39 | 3.96 | 4.42 | 5.00 | 4.86 | 4.63 | 4.08 | 7.13 | 5.60 | 5.56 | 7.64 | 7.61 | 4.86 | 4.70 | 5.29 | 7.10 | 5.15 | 5.26 |
| Total non-current liabilities | 36.71 | 33.33 | 32.47 | 31.51 | 32.34 | 32.22 | 30.46 | 28.62 | 34.26 | 29.78 | 34.16 | 34.18 | 30.09 | 29.71 | 29.17 | 21.59 | 20.46 | 11.26 | 11.54 | 11.28 |
| Total liabilities | 41.98 | 38.32 | 37.85 | 35.47 | 36.76 | 37.23 | 35.33 | 33.25 | 38.33 | 36.91 | 39.77 | 39.74 | 37.73 | 37.31 | 34.03 | 26.29 | 25.75 | 25.24 | 23.09 | 22.16 |
| Total stockholders' equity | 12.51 | 12.46 | 10.44 | 10.17 | 8.68 | 7.24 | 6.98 | 6.81 | 3.93 | 6.24 | 12.42 | 12.42 | 12.70 | 13.08 | 13.28 | 8.55 | 8.56 | 8.28 | 8.98 | 9.04 |
| Common shares outstanding | 578 | 577 | 574 | 572 | 546 | 543 | 542 | 494 | 444 | 426 | 424 | 421 | 419 | 419 | 401 | 305 | 306 | 307 | 310 | 327 |
Show Quarterly Balance Sheet
Balance Sheet - FIRSTENERGY CORP (FE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.08 | 0.10 | 1.43 | 0.57 | 0.13 | 0.11 | 0.44 | 0.06 | 0.89 | 0.14 | 0.12 | 0.17 | 0.18 | 0.16 | -0.01 | 0.48 | 0.28 | 1.46 | 0.58 | 1.25 | 1.28 | 1.73 | 1.14 | 0.12 | 0.15 | 0.63 | 0.72 | 0.42 | 0.17 | 0.37 | 0.49 | 0.32 | 0.30 | 0.59 | 0.40 | 0.11 | 0.16 | 0.20 | 0.55 | 0.20 | 0.15 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.11 | 0.22 | 0.22 | 0.07 | 0.07 | 0.17 | 0.15 | 0.09 | 0.07 | 0.20 | 0.29 | 0.48 | 1.10 | 1.02 | 0.63 | 0.28 | 0.31 | 0.87 | 0.84 | 0.90 | 0.40 | 0.55 | 0.18 | 0.07 | 0.07 | 0.13 | 0.03 | 0.04 | 0.09 | 0.09 | 0.04 | 0.58 | 0.03 |
| Accounts receivable, net | 1.97 | 2.02 | 1.87 | 1.89 | 1.89 | 1.83 | 1.78 | 2.25 | 2.12 | 1.58 | 1.57 | 1.46 | 1.52 | 1.57 | 1.45 | 1.39 | 1.37 | 1.28 | 1.36 | 1.32 | 1.28 | 1.44 | 1.34 | 1.23 | 1.25 | 1.29 | 1.34 | 1.33 | 1.50 | 1.51 | 1.62 | 1.50 | 1.48 | 1.28 | 1.54 | 1.54 | 1.55 | 1.62 | 1.63 | 1.34 | 1.43 | 1.09 | 1.59 | 1.59 | 1.68 | 1.20 | 1.61 | 1.73 | 1.87 | 1.26 | 1.58 | 1.92 | 1.86 | 1.93 | 1.83 | 1.90 | 1.74 | 1.79 | 1.88 | 1.83 | 1.87 | 1.57 | 1.56 | 1.56 | 1.40 | 1.40 | 1.26 | 1.44 | 1.27 | 1.30 | 1.38 | 1.55 | 1.26 | 1.26 | 1.43 | 1.59 | 1.43 | 1.27 | 1.42 | 1.35 | 1.23 |
| Inventories | 0.58 | 0.58 | 0.58 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.54 | 0.51 | 0.48 | 0.45 | 0.46 | 0.42 | 0.36 | 0.30 | 0.27 | 0.26 | 0.25 | 0.27 | 0.30 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.28 | 0.27 | 0.46 | 0.54 | 0.55 | 0.53 | 0.56 | 0.70 | 0.76 | 0.78 | 0.79 | 0.74 | 0.79 | 0.76 | 0.82 | 0.77 | 0.80 | 0.74 | 0.75 | 0.73 | 0.81 | 0.84 | 0.86 | 0.88 | 0.92 | 0.93 | 0.81 | 0.82 | 0.87 | 0.85 | 0.64 | 0.65 | 0.68 | 0.70 | 0.65 | 0.62 | 0.64 | 0.66 | 0.61 | 0.59 | 0.58 | 0.57 | 0.52 | 0.54 | 0.58 | 0.59 | 0.58 | 0.59 | 0.63 | 0.61 |
| Other current assets | 0.42 | 0.28 | 0.34 | 0.42 | 0.37 | 0.28 | 0.31 | 0.41 | 0.52 | 0.34 | 0.35 | 0.40 | 0.36 | 0.26 | 0.25 | 0.37 | 0.32 | 0.24 | 0.35 | 0.35 | 0.33 | 0.22 | 0.25 | 0.34 | 0.31 | 0.24 | 0.31 | 0.38 | 0.37 | 0.26 | 0.30 | 0.33 | 0.31 | 1.00 | 0.45 | 0.55 | 0.51 | 0.57 | 0.60 | 0.78 | 0.87 | 0.71 | 1.42 | 1.64 | 1.48 | 0.90 | 1.30 | 1.57 | 1.86 | 1.32 | 1.03 | 0.76 | 0.74 | 0.81 | 0.85 | 0.70 | 0.74 | 0.55 | 0.60 | 0.94 | 0.83 | 0.47 | 0.54 | 0.60 | 0.45 | 0.40 | 1.05 | 0.67 | 0.68 | 0.60 | 0.65 | 0.63 | 0.47 | 0.32 | 0.40 | 0.32 | 0.23 | 0.15 | 0.17 | 0.25 | 0.24 |
| Total current assets | 3.05 | 2.98 | 4.21 | 3.47 | 2.96 | 2.78 | 3.07 | 3.26 | 4.06 | 2.57 | 2.52 | 2.49 | 2.51 | 2.42 | 2.31 | 2.54 | 2.25 | 3.24 | 2.53 | 3.20 | 3.19 | 3.71 | 2.16 | 1.99 | 2.00 | 2.44 | 2.62 | 2.39 | 2.31 | 2.37 | 2.60 | 2.36 | 2.31 | 3.11 | 2.93 | 2.76 | 2.76 | 2.95 | 3.48 | 3.08 | 3.23 | 3.04 | 3.83 | 4.11 | 4.01 | 3.88 | 3.79 | 4.18 | 4.58 | 3.89 | 3.56 | 3.56 | 3.50 | 3.77 | 3.71 | 3.61 | 3.48 | 3.36 | 3.59 | 4.12 | 4.65 | 3.70 | 3.39 | 3.11 | 2.85 | 3.32 | 3.77 | 3.65 | 3.00 | 3.05 | 2.80 | 2.84 | 2.37 | 2.23 | 2.41 | 2.54 | 2.35 | 2.08 | 2.21 | 2.81 | 2.10 |
| Total non-current assets | 53.87 | 52.93 | 51.67 | 50.76 | 49.81 | 49.27 | 47.69 | 47.76 | 47.24 | 46.20 | 44.95 | 44.58 | 43.97 | 43.69 | 42.54 | 42.58 | 42.37 | 42.20 | 41.32 | 41.17 | 40.93 | 40.75 | 40.76 | 40.42 | 40.09 | 39.86 | 38.89 | 38.50 | 38.18 | 37.70 | 36.85 | 36.61 | 36.49 | 39.15 | 40.72 | 40.57 | 40.45 | 40.20 | 48.48 | 48.33 | 49.47 | 49.15 | 48.83 | 48.89 | 48.51 | 48.29 | 47.44 | 47.21 | 46.65 | 46.54 | 46.82 | 46.60 | 46.93 | 46.64 | 45.03 | 44.44 | 44.21 | 43.97 | 43.07 | 43.48 | 43.22 | 31.11 | 31.32 | 31.35 | 31.22 | 30.98 | 30.90 | 30.66 | 30.55 | 30.47 | 30.76 | 30.71 | 30.05 | 29.84 | 29.25 | 29.50 | 29.44 | 29.11 | 29.95 | 29.77 | 29.70 |
| Total assets | 56.92 | 55.90 | 55.88 | 54.23 | 52.77 | 52.04 | 50.76 | 51.02 | 51.30 | 48.77 | 47.47 | 47.07 | 46.48 | 46.11 | 44.85 | 45.12 | 44.62 | 45.43 | 43.85 | 44.36 | 44.12 | 44.46 | 42.92 | 42.40 | 42.09 | 42.30 | 41.51 | 40.88 | 40.49 | 40.06 | 39.44 | 38.97 | 38.80 | 42.26 | 43.65 | 43.33 | 43.21 | 43.15 | 51.96 | 51.40 | 52.70 | 52.19 | 52.66 | 53.01 | 52.52 | 52.17 | 51.22 | 51.39 | 51.23 | 50.42 | 50.38 | 50.16 | 50.42 | 50.41 | 48.74 | 48.05 | 47.69 | 47.33 | 46.66 | 47.60 | 47.87 | 34.81 | 34.71 | 34.47 | 34.08 | 34.30 | 34.67 | 34.31 | 33.56 | 33.52 | 33.56 | 33.55 | 32.42 | 32.07 | 31.65 | 32.03 | 31.79 | 31.20 | 32.16 | 32.58 | 31.80 |
| Total current liabilities | 5.84 | 5.27 | 5.63 | 5.65 | 7.11 | 5.00 | 5.47 | 6.36 | 6.27 | 5.39 | 4.80 | 4.15 | 3.70 | 3.96 | 3.49 | 3.37 | 4.36 | 4.42 | 4.09 | 3.87 | 4.62 | 5.00 | 3.08 | 2.54 | 3.70 | 4.86 | 4.24 | 3.98 | 4.32 | 4.63 | 5.80 | 5.07 | 5.07 | 4.08 | 4.26 | 4.65 | 7.66 | 7.13 | 7.04 | 6.76 | 6.39 | 5.60 | 5.88 | 6.79 | 6.26 | 5.56 | 5.98 | 6.17 | 7.74 | 7.64 | 7.96 | 7.53 | 7.13 | 7.61 | 5.92 | 6.08 | 5.77 | 4.86 | 4.86 | 5.54 | 5.16 | 4.70 | 4.97 | 5.05 | 4.89 | 5.29 | 5.74 | 6.23 | 6.70 | 7.10 | 7.05 | 7.14 | 6.17 | 5.15 | 5.38 | 6.28 | 6.40 | 5.26 | 5.26 | 5.39 | 5.45 |
| Total non-current liabilities | 36.97 | 36.71 | 36.07 | 34.41 | 31.80 | 33.33 | 31.59 | 30.94 | 31.41 | 32.47 | 31.73 | 31.95 | 32.05 | 31.51 | 30.12 | 30.44 | 31.50 | 32.34 | 32.28 | 33.06 | 32.13 | 32.22 | 32.67 | 32.72 | 31.58 | 30.46 | 30.00 | 29.63 | 29.23 | 28.62 | 26.77 | 26.20 | 26.36 | 34.26 | 32.99 | 32.36 | 29.42 | 29.78 | 33.42 | 33.24 | 33.84 | 34.16 | 34.16 | 33.69 | 33.91 | 34.18 | 32.54 | 32.53 | 30.89 | 30.09 | 29.88 | 29.82 | 30.29 | 29.71 | 29.37 | 28.45 | 28.58 | 29.17 | 28.78 | 29.10 | 30.02 | 21.59 | 21.02 | 20.60 | 20.66 | 20.46 | 20.45 | 19.08 | 18.58 | 11.26 | 11.47 | 11.33 | 11.05 | 11.54 | 10.93 | 11.59 | 11.37 | 11.28 | 11.54 | 11.52 | 10.76 |
| Total liabilities | 42.81 | 41.98 | 41.70 | 40.06 | 38.91 | 38.32 | 37.06 | 37.29 | 37.69 | 37.85 | 36.53 | 36.09 | 35.75 | 35.47 | 33.61 | 33.81 | 35.86 | 36.76 | 36.38 | 36.93 | 36.76 | 37.23 | 35.73 | 35.26 | 35.28 | 35.33 | 34.23 | 33.62 | 33.56 | 33.25 | 32.57 | 31.27 | 31.42 | 38.33 | 37.24 | 37.01 | 37.07 | 36.91 | 40.46 | 39.99 | 40.23 | 39.77 | 40.04 | 40.47 | 40.17 | 39.74 | 38.52 | 38.70 | 38.62 | 37.73 | 37.84 | 37.35 | 37.42 | 37.31 | 35.29 | 34.54 | 34.35 | 34.03 | 33.65 | 34.65 | 35.18 | 26.29 | 25.99 | 25.65 | 25.54 | 25.75 | 26.18 | 25.31 | 25.27 | 25.24 | 24.26 | 24.32 | 23.42 | 23.09 | 22.89 | 23.39 | 23.49 | 22.16 | 22.95 | 23.09 | 22.48 |
| Total stockholders' equity | 12.65 | 12.51 | 12.80 | 12.85 | 12.57 | 12.46 | 12.43 | 12.47 | 12.40 | 10.44 | 10.47 | 10.51 | 10.25 | 10.17 | 10.77 | 10.86 | 8.76 | 8.68 | 7.48 | 7.43 | 7.36 | 7.24 | 7.19 | 7.14 | 6.81 | 6.98 | 7.27 | 7.27 | 6.93 | 6.81 | 6.87 | 7.70 | 7.38 | 3.93 | 6.41 | 6.32 | 6.14 | 6.24 | 11.50 | 11.41 | 12.46 | 12.42 | 12.63 | 12.53 | 12.35 | 12.42 | 12.70 | 12.69 | 12.60 | 12.70 | 12.54 | 12.80 | 13.00 | 13.08 | 13.43 | 13.50 | 13.32 | 13.28 | 13.05 | 13.00 | 12.69 | 8.55 | 8.72 | 8.84 | 8.55 | 8.56 | 8.49 | 9.00 | 8.25 | 8.28 | 9.30 | 9.22 | 8.99 | 8.98 | 8.77 | 8.64 | 8.30 | 9.04 | 9.21 | 9.49 | 9.32 |
| Common shares outstanding | 580 | 578 | 580 | 578 | 578 | 577 | 577 | 576 | 576 | 574 | 574 | 574 | 573 | 572 | 572 | 572 | 571 | 549 | 545 | 545 | 544 | 543 | 543 | 543 | 543 | 545 | 542 | 533 | 533 | 515 | 505 | 479 | 478 | 444 | 446 | 445 | 444 | 429 | 427 | 425 | 426 | 427 | 424 | 423 | 423 | 424 | 421 | 421 | 420 | 419 | 419 | 418 | 419 | 419 | 419 | 419 | 420 | 422 | 420 | 420 | 343 | 305 | 305 | 305 | 306 | 306 | 306 | 305 | 306 | 307 | 307 | 307 | 307 | 307 | 307 | 308 | 316 | 321 | 325 | 330 | 330 |