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 | 99.00 | 111.00 | 137.00 | 160.00 | 1,462.00 | 1,734.00 | 627.00 | 367.00 | 626.00 | 339.00 | 288.00 | 85.00 | 218.00 | 172.00 | 202.00 | 1,019.00 | 874.00 | 545.00 | 129.00 | 90.00 |
| Accounts receivable, net | 2,021.00 | 1,833.00 | 1,584.00 | 1,571.00 | 1,279.00 | 1,439.00 | 1,294.00 | 1,511.00 | 924.00 | 1,615.00 | 1,595.00 | 1,779.00 | 1,918.00 | 1,929.00 | 1,794.00 | 1,750.00 | 1,397.00 | 1,471.00 | 1,421.00 | 1,267.00 |
| Inventories | 577.00 | 549.00 | 512.00 | 421.00 | 260.00 | 317.00 | 281.00 | 252.00 | 463.00 | 564.00 | 785.00 | 817.00 | 752.00 | 861.00 | 811.00 | 638.00 | 647.00 | 605.00 | 521.00 | 577.00 |
| Other current assets | 282.00 | 283.00 | 335.00 | 263.00 | 236.00 | 224.00 | 242.00 | 262.00 | 1,004.00 | 572.00 | 529.00 | 677.00 | 1,125.00 | 806.00 | 234.00 | 473.00 | 402.00 | 432.00 | 159.00 | 149.00 |
| Total current assets | 2,979.00 | 2,776.00 | 2,568.00 | 2,415.00 | 3,237.00 | 3,714.00 | 2,444.00 | 2,367.00 | 3,108.00 | 2,950.00 | 3,040.00 | 3,876.00 | 3,887.00 | 3,768.00 | 3,355.00 | 3,698.00 | 3,320.00 | 3,053.00 | 2,230.00 | 2,083.00 |
| Total non-current assets | 52,925.00 | 49,268.00 | 46,199.00 | 43,693.00 | 42,195.00 | 40,750.00 | 39,857.00 | 37,696.00 | 39,149.00 | 40,198.00 | 49,147.00 | 48,290.00 | 46,537.00 | 46,638.00 | 43,971.00 | 31,107.00 | 30,984.00 | 30,468.00 | 29,838.00 | 29,113.00 |
| Total assets | 55,904.00 | 52,044.00 | 48,767.00 | 46,108.00 | 45,432.00 | 44,464.00 | 42,301.00 | 40,063.00 | 42,257.00 | 43,148.00 | 52,187.00 | 52,166.00 | 50,424.00 | 50,406.00 | 47,326.00 | 34,805.00 | 34,304.00 | 33,521.00 | 32,068.00 | 31,196.00 |
| Total current liabilities | 5,271.00 | 4,997.00 | 5,386.00 | 3,958.00 | 4,416.00 | 5,004.00 | 4,862.00 | 4,634.00 | 4,077.00 | 7,126.00 | 5,602.00 | 5,561.00 | 7,637.00 | 7,605.00 | 4,855.00 | 4,698.00 | 5,288.00 | 7,098.00 | 5,148.00 | 5,255.00 |
| Total non-current liabilities | 36,707.00 | 33,327.00 | 32,465.00 | 31,507.00 | 32,341.00 | 32,223.00 | 30,464.00 | 28,615.00 | 34,255.00 | 29,781.00 | 34,163.00 | 34,183.00 | 30,092.00 | 29,708.00 | 29,172.00 | 21,594.00 | 20,459.00 | 11,263.00 | 11,540.00 | 11,275.00 |
| Total liabilities | 41,978.00 | 38,324.00 | 37,851.00 | 35,465.00 | 36,757.00 | 37,227.00 | 35,326.00 | 33,249.00 | 38,332.00 | 36,907.00 | 39,765.00 | 39,744.00 | 37,729.00 | 37,313.00 | 34,027.00 | 26,292.00 | 25,747.00 | 25,238.00 | 23,091.00 | 22,161.00 |
| Total stockholders' equity | 12,510.00 | 12,455.00 | 10,437.00 | 10,166.00 | 8,675.00 | 7,237.00 | 6,975.00 | 6,814.00 | 3,925.00 | 6,241.00 | 12,422.00 | 12,420.00 | 12,695.00 | 13,084.00 | 13,280.00 | 8,545.00 | 8,557.00 | 8,283.00 | 8,977.00 | 9,035.00 |
| 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 | 80.00 | 99.00 | 1,431.00 | 569.00 | 132.00 | 111.00 | 439.00 | 60.00 | 888.00 | 137.00 | 118.00 | 171.00 | 177.00 | 160.00 | -5.00 | 478.00 | 283.00 | 1,462.00 | 577.00 | 1,254.00 | 1,281.00 | 1,734.00 | 1,141.00 | 116.00 | 152.00 | 627.00 | 716.00 | 422.00 | 174.00 | 367.00 | 487.00 | 324.00 | 299.00 | 589.00 | 399.00 | 114.00 | 164.00 | 199.00 | 551.00 | 199.00 | 146.00 | 131.00 | 86.00 | 94.00 | 90.00 | 85.00 | 109.00 | 76.00 | 109.00 | 218.00 | 222.00 | 71.00 | 67.00 | 172.00 | 150.00 | 94.00 | 74.00 | 202.00 | 291.00 | 476.00 | 1,101.00 | 1,019.00 | 632.00 | 281.00 | 310.00 | 874.00 | 838.00 | 900.00 | 399.00 | 545.00 | 181.00 | 70.00 | 70.00 | 129.00 | 30.00 | 37.00 | 89.00 | 90.00 | 41.00 | 583.00 | 28.00 |
| Accounts receivable, net | 1,968.00 | 2,021.00 | 1,865.00 | 1,888.00 | 1,888.00 | 1,833.00 | 1,781.00 | 2,250.00 | 2,119.00 | 1,584.00 | 1,573.00 | 1,461.00 | 1,516.00 | 1,571.00 | 1,446.00 | 1,388.00 | 1,372.00 | 1,279.00 | 1,364.00 | 1,318.00 | 1,278.00 | 1,439.00 | 1,340.00 | 1,232.00 | 1,254.00 | 1,294.00 | 1,336.00 | 1,327.00 | 1,501.00 | 1,511.00 | 1,616.00 | 1,495.00 | 1,482.00 | 1,282.00 | 1,542.00 | 1,536.00 | 1,551.00 | 1,615.00 | 1,629.00 | 1,341.00 | 1,432.00 | 1,090.00 | 1,592.00 | 1,590.00 | 1,675.00 | 1,203.00 | 1,605.00 | 1,731.00 | 1,869.00 | 1,263.00 | 1,579.00 | 1,923.00 | 1,858.00 | 1,929.00 | 1,831.00 | 1,898.00 | 1,735.00 | 1,794.00 | 1,880.00 | 1,834.00 | 1,865.00 | 1,568.00 | 1,564.00 | 1,555.00 | 1,395.00 | 1,397.00 | 1,260.00 | 1,440.00 | 1,266.00 | 1,304.00 | 1,383.00 | 1,553.00 | 1,264.00 | 1,256.00 | 1,432.00 | 1,594.00 | 1,434.00 | 1,267.00 | 1,420.00 | 1,346.00 | 1,226.00 |
| Inventories | 582.00 | 577.00 | 578.00 | 595.00 | 567.00 | 549.00 | 536.00 | 536.00 | 538.00 | 512.00 | 481.00 | 449.00 | 457.00 | 421.00 | 361.00 | 304.00 | 273.00 | 260.00 | 245.00 | 274.00 | 303.00 | 317.00 | 308.00 | 303.00 | 285.00 | 281.00 | 258.00 | 261.00 | 268.00 | 252.00 | 240.00 | 281.00 | 273.00 | 463.00 | 543.00 | 553.00 | 531.00 | 564.00 | 699.00 | 759.00 | 781.00 | 785.00 | 738.00 | 792.00 | 762.00 | 817.00 | 771.00 | 802.00 | 740.00 | 752.00 | 731.00 | 806.00 | 835.00 | 861.00 | 875.00 | 921.00 | 927.00 | 811.00 | 822.00 | 866.00 | 852.00 | 638.00 | 652.00 | 675.00 | 699.00 | 647.00 | 621.00 | 644.00 | 657.00 | 605.00 | 587.00 | 583.00 | 570.00 | 521.00 | 543.00 | 583.00 | 591.00 | 577.00 | 585.00 | 629.00 | 610.00 |
| Other current assets | 418.00 | 282.00 | 337.00 | 417.00 | 372.00 | 283.00 | 312.00 | 412.00 | 518.00 | 335.00 | 348.00 | 404.00 | 357.00 | 263.00 | 254.00 | 369.00 | 322.00 | 236.00 | 346.00 | 350.00 | 326.00 | 224.00 | 254.00 | 335.00 | 312.00 | 242.00 | 306.00 | 376.00 | 371.00 | 262.00 | 304.00 | 331.00 | 307.00 | 1,004.00 | 447.00 | 552.00 | 514.00 | 572.00 | 601.00 | 777.00 | 871.00 | 709.00 | 1,417.00 | 1,637.00 | 1,484.00 | 902.00 | 1,300.00 | 1,574.00 | 1,859.00 | 1,323.00 | 1,027.00 | 760.00 | 739.00 | 806.00 | 853.00 | 695.00 | 741.00 | 548.00 | 598.00 | 942.00 | 828.00 | 473.00 | 543.00 | 603.00 | 450.00 | 402.00 | 1,051.00 | 666.00 | 682.00 | 599.00 | 653.00 | 629.00 | 466.00 | 324.00 | 401.00 | 322.00 | 233.00 | 149.00 | 168.00 | 254.00 | 235.00 |
| Total current assets | 3,048.00 | 2,979.00 | 4,211.00 | 3,469.00 | 2,959.00 | 2,776.00 | 3,068.00 | 3,258.00 | 4,063.00 | 2,568.00 | 2,520.00 | 2,485.00 | 2,507.00 | 2,415.00 | 2,312.00 | 2,539.00 | 2,250.00 | 3,237.00 | 2,532.00 | 3,196.00 | 3,188.00 | 3,714.00 | 2,162.00 | 1,986.00 | 2,003.00 | 2,444.00 | 2,616.00 | 2,386.00 | 2,314.00 | 2,367.00 | 2,596.00 | 2,363.00 | 2,308.00 | 3,108.00 | 2,931.00 | 2,755.00 | 2,760.00 | 2,950.00 | 3,480.00 | 3,076.00 | 3,230.00 | 3,040.00 | 3,833.00 | 4,113.00 | 4,011.00 | 3,876.00 | 3,785.00 | 4,183.00 | 4,577.00 | 3,887.00 | 3,559.00 | 3,560.00 | 3,499.00 | 3,768.00 | 3,709.00 | 3,608.00 | 3,477.00 | 3,355.00 | 3,591.00 | 4,118.00 | 4,646.00 | 3,698.00 | 3,391.00 | 3,114.00 | 2,854.00 | 3,320.00 | 3,770.00 | 3,650.00 | 3,004.00 | 3,053.00 | 2,804.00 | 2,835.00 | 2,370.00 | 2,230.00 | 2,406.00 | 2,536.00 | 2,347.00 | 2,083.00 | 2,214.00 | 2,812.00 | 2,099.00 |
| Total non-current assets | 53,869.00 | 52,925.00 | 51,673.00 | 50,761.00 | 49,812.00 | 49,268.00 | 47,688.00 | 47,763.00 | 47,236.00 | 46,199.00 | 44,951.00 | 44,580.00 | 43,972.00 | 43,693.00 | 42,539.00 | 42,581.00 | 42,367.00 | 42,195.00 | 41,322.00 | 41,167.00 | 40,929.00 | 40,750.00 | 40,760.00 | 40,417.00 | 40,087.00 | 39,857.00 | 38,890.00 | 38,498.00 | 38,176.00 | 37,696.00 | 36,847.00 | 36,608.00 | 36,487.00 | 39,149.00 | 40,718.00 | 40,572.00 | 40,452.00 | 40,198.00 | 48,481.00 | 48,325.00 | 49,465.00 | 49,147.00 | 48,830.00 | 48,892.00 | 48,510.00 | 48,290.00 | 47,439.00 | 47,205.00 | 46,651.00 | 46,537.00 | 46,824.00 | 46,597.00 | 46,925.00 | 46,638.00 | 45,029.00 | 44,440.00 | 44,214.00 | 43,971.00 | 43,070.00 | 43,478.00 | 43,220.00 | 31,107.00 | 31,316.00 | 31,352.00 | 31,224.00 | 30,984.00 | 30,904.00 | 30,656.00 | 30,553.00 | 30,468.00 | 30,758.00 | 30,710.00 | 30,045.00 | 29,838.00 | 29,247.00 | 29,497.00 | 29,443.00 | 29,113.00 | 29,948.00 | 29,766.00 | 29,698.00 |
| Total assets | 56,917.00 | 55,904.00 | 55,884.00 | 54,230.00 | 52,771.00 | 52,044.00 | 50,756.00 | 51,021.00 | 51,299.00 | 48,767.00 | 47,471.00 | 47,065.00 | 46,479.00 | 46,108.00 | 44,851.00 | 45,120.00 | 44,617.00 | 45,432.00 | 43,854.00 | 44,363.00 | 44,117.00 | 44,464.00 | 42,922.00 | 42,403.00 | 42,090.00 | 42,301.00 | 41,506.00 | 40,884.00 | 40,490.00 | 40,063.00 | 39,443.00 | 38,971.00 | 38,795.00 | 42,257.00 | 43,649.00 | 43,327.00 | 43,212.00 | 43,148.00 | 51,961.00 | 51,401.00 | 52,695.00 | 52,187.00 | 52,663.00 | 53,005.00 | 52,521.00 | 52,166.00 | 51,224.00 | 51,388.00 | 51,228.00 | 50,424.00 | 50,383.00 | 50,157.00 | 50,424.00 | 50,406.00 | 48,738.00 | 48,048.00 | 47,691.00 | 47,326.00 | 46,661.00 | 47,596.00 | 47,866.00 | 34,805.00 | 34,707.00 | 34,466.00 | 34,078.00 | 34,304.00 | 34,674.00 | 34,306.00 | 33,557.00 | 33,521.00 | 33,562.00 | 33,545.00 | 32,415.00 | 32,068.00 | 31,653.00 | 32,033.00 | 31,790.00 | 31,196.00 | 32,162.00 | 32,578.00 | 31,797.00 |
| Total current liabilities | 5,841.00 | 5,271.00 | 5,634.00 | 5,647.00 | 7,114.00 | 4,997.00 | 5,473.00 | 6,356.00 | 6,273.00 | 5,386.00 | 4,796.00 | 4,149.00 | 3,700.00 | 3,958.00 | 3,493.00 | 3,370.00 | 4,360.00 | 4,416.00 | 4,094.00 | 3,871.00 | 4,624.00 | 5,004.00 | 3,077.00 | 2,544.00 | 3,697.00 | 4,862.00 | 4,239.00 | 3,983.00 | 4,324.00 | 4,634.00 | 5,800.00 | 5,068.00 | 5,065.00 | 4,077.00 | 4,255.00 | 4,647.00 | 7,657.00 | 7,126.00 | 7,043.00 | 6,759.00 | 6,389.00 | 5,602.00 | 5,876.00 | 6,789.00 | 6,262.00 | 5,561.00 | 5,979.00 | 6,173.00 | 7,737.00 | 7,637.00 | 7,955.00 | 7,533.00 | 7,132.00 | 7,605.00 | 5,920.00 | 6,082.00 | 5,773.00 | 4,855.00 | 4,863.00 | 5,544.00 | 5,162.00 | 4,698.00 | 4,972.00 | 5,045.00 | 4,886.00 | 5,288.00 | 5,736.00 | 6,228.00 | 6,695.00 | 7,098.00 | 7,047.00 | 7,137.00 | 6,169.00 | 5,148.00 | 5,378.00 | 6,282.00 | 6,398.00 | 5,255.00 | 5,264.00 | 5,389.00 | 5,450.00 |
| Total non-current liabilities | 36,970.00 | 36,707.00 | 36,066.00 | 34,412.00 | 31,795.00 | 33,327.00 | 31,591.00 | 30,937.00 | 31,413.00 | 32,465.00 | 31,730.00 | 31,945.00 | 32,048.00 | 31,507.00 | 30,120.00 | 30,436.00 | 31,502.00 | 32,341.00 | 32,281.00 | 33,062.00 | 32,133.00 | 32,223.00 | 32,673.00 | 32,716.00 | 31,579.00 | 30,464.00 | 29,995.00 | 29,632.00 | 29,234.00 | 28,615.00 | 26,770.00 | 26,204.00 | 26,355.00 | 34,255.00 | 32,988.00 | 32,360.00 | 29,416.00 | 29,781.00 | 33,415.00 | 33,235.00 | 33,842.00 | 34,163.00 | 34,159.00 | 33,685.00 | 33,909.00 | 34,183.00 | 32,541.00 | 32,530.00 | 30,886.00 | 30,092.00 | 29,881.00 | 29,821.00 | 30,292.00 | 29,708.00 | 29,369.00 | 28,454.00 | 28,579.00 | 29,172.00 | 28,783.00 | 29,102.00 | 30,015.00 | 21,594.00 | 21,018.00 | 20,602.00 | 20,657.00 | 20,459.00 | 20,445.00 | 19,077.00 | 18,578.00 | 11,263.00 | 11,467.00 | 11,327.00 | 11,049.00 | 11,540.00 | 10,934.00 | 11,591.00 | 11,372.00 | 11,275.00 | 11,538.00 | 11,521.00 | 10,763.00 |
| Total liabilities | 42,811.00 | 41,978.00 | 41,700.00 | 40,059.00 | 38,909.00 | 38,324.00 | 37,064.00 | 37,293.00 | 37,686.00 | 37,851.00 | 36,526.00 | 36,094.00 | 35,748.00 | 35,465.00 | 33,613.00 | 33,806.00 | 35,862.00 | 36,757.00 | 36,375.00 | 36,933.00 | 36,757.00 | 37,227.00 | 35,734.00 | 35,260.00 | 35,276.00 | 35,326.00 | 34,234.00 | 33,615.00 | 33,558.00 | 33,249.00 | 32,570.00 | 31,272.00 | 31,420.00 | 38,332.00 | 37,243.00 | 37,007.00 | 37,073.00 | 36,907.00 | 40,458.00 | 39,994.00 | 40,231.00 | 39,765.00 | 40,035.00 | 40,474.00 | 40,171.00 | 39,744.00 | 38,520.00 | 38,703.00 | 38,623.00 | 37,729.00 | 37,836.00 | 37,354.00 | 37,424.00 | 37,313.00 | 35,289.00 | 34,536.00 | 34,352.00 | 34,027.00 | 33,646.00 | 34,646.00 | 35,177.00 | 26,292.00 | 25,990.00 | 25,647.00 | 25,543.00 | 25,747.00 | 26,181.00 | 25,305.00 | 25,273.00 | 25,238.00 | 24,261.00 | 24,324.00 | 23,424.00 | 23,091.00 | 22,885.00 | 23,393.00 | 23,491.00 | 22,161.00 | 22,954.00 | 23,090.00 | 22,477.00 |
| Total stockholders' equity | 12,654.00 | 12,510.00 | 12,798.00 | 12,851.00 | 12,567.00 | 12,455.00 | 12,427.00 | 12,474.00 | 12,397.00 | 10,437.00 | 10,474.00 | 10,510.00 | 10,253.00 | 10,166.00 | 10,774.00 | 10,858.00 | 8,755.00 | 8,675.00 | 7,479.00 | 7,430.00 | 7,360.00 | 7,237.00 | 7,188.00 | 7,143.00 | 6,814.00 | 6,975.00 | 7,272.00 | 7,269.00 | 6,932.00 | 6,814.00 | 6,873.00 | 7,699.00 | 7,375.00 | 3,925.00 | 6,406.00 | 6,320.00 | 6,139.00 | 6,241.00 | 11,503.00 | 11,407.00 | 12,463.00 | 12,422.00 | 12,627.00 | 12,530.00 | 12,348.00 | 12,420.00 | 12,702.00 | 12,685.00 | 12,602.00 | 12,695.00 | 12,544.00 | 12,799.00 | 12,996.00 | 13,084.00 | 13,433.00 | 13,497.00 | 13,323.00 | 13,280.00 | 13,046.00 | 12,998.00 | 12,689.00 | 8,545.00 | 8,717.00 | 8,839.00 | 8,546.00 | 8,559.00 | 8,493.00 | 9,001.00 | 8,250.00 | 8,283.00 | 9,301.00 | 9,221.00 | 8,991.00 | 8,977.00 | 8,768.00 | 8,640.00 | 8,299.00 | 9,035.00 | 9,208.00 | 9,488.00 | 9,320.00 |
| 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 |