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Utilities - Regulated Electric - NYSE - US
$ 42.785
0.186 %
$ 24.7 B
Market Cap
22.96
P/E
BALANCE SHEET
52 B ASSETS
6.72%
38.3 B LIABILITIES
1.25%
12.5 B EQUITY
19.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet FirstEnergy Corp.
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Current Assets 2.78 B
Cash & Short-Term Investments 111 M
Receivables 1.83 B
Other Current Assets 832 M
Non-Current Assets 49.3 B
Long-Term Investments 652 M
PP&E 41.1 B
Other Non-Current Assets 7.51 B
3.52 %78.98 %14.44 %Total Assets$52.0b
Current Liabilities 5 B
Accounts Payable 1.58 B
Short-Term Debt 1.53 B
Other Current Liabilities 1.9 B
Non-Current Liabilities 33.3 B
Long-Term Debt 22.5 B
Other Non-Current Liabilities 10.8 B
4.11 %3.98 %4.94 %58.70 %28.26 %Total Liabilities$38.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 111.0 137.0 160.0 1 462.0 1 734.0 627.0 367.0 589.0 199.0 131.0 85.0 218.0 172.0 202.0 1 019.0 874.0 545.0 129.0 90.0 64.0 53.0 114.0 196.3 220.2 49.3 111.8 77.8 98.2
Short Term Investments 0 0 0 0 0 0 0 37.0 140.0 157.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 833.0 1 584.0 1 571.0 1 279.0 1 439.0 1 294.0 1 511.0 1 282.0 1 615.0 1 595.0 1 779.0 1 918.0 1 929.0 1 794.0 1 750.0 1 397.0 1 471.0 1 421.0 1 267.0 1 498.0 1 356.0 1 506.0 1 626.6 1 548.2 918.4 767.9 561.4 503.3
Inventory 549.0 512.0 421.0 260.0 317.0 281.0 252.0 463.0 564.0 785.0 817.0 752.0 861.0 811.0 638.0 647.0 605.0 521.0 577.0 518.0 458.0 421.0 427.1 397.5 283.7 254.0 256.0 237.8
Other Current Assets 283.0 335.0 263.0 236.0 224.0 242.0 262.0 1 004.0 572.0 529.0 677.0 1 125.0 806.0 234.0 473.0 402.0 432.0 159.0 149.0 237.0 145.0 202.0 203.6 336.6 189.9 168.0 171.9 163.7
Total Current Assets 2 776.0 2 568.0 2 415.0 3 237.0 3 714.0 2 444.0 2 367.0 3 108.0 2 950.0 3 040.0 3 876.0 3 887.0 3 768.0 3 355.0 3 698.0 3 320.0 3 053.0 2 230.0 2 083.0 2 317.0 2 012.0 2 243.0 2 453.6 2 502.5 1 441.3 1 301.7 1 067.1 1 003.0
PP&E 41 102.0 38 412.0 36 285.0 34 744.0 33 294.0 31 650.0 29 911.0 28 879.0 29 387.0 37 214.0 35 783.0 33 252.0 32 903.0 30 337.0 19 788.0 19 164.0 17 723.0 15 383.0 14 667.0 13 998.0 13 478.0 13 268.0 12 679.8 12 428.4 7 575.1 9 093.3 9 242.6 9 573.2
Intangible Assets 0 0 0 0 73.0 80.0 0 0 0 6 749.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 5 618.0 6 418.0 6 418.0 6 418.0 6 447.0 6 441.0 5 575.0 5 575.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 652.0 663.0 622.0 655.0 605.0 569.0 1 299.0 3 184.0 3 026.0 2 788.0 3 222.0 3 104.0 3 194.0 3 522.0 3 002.0 3 023.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 896.0 1 506.0 1 168.0 1 107.0 1 078.0 1 841.0 25.0 1 428.0 1 153.0 1 379.0 1 456.0 235.0 1 719.0 (166 714.0) (137.0) (641 523.0) 7 170.0 8 848.0 8 548.0 9 516.0 9 528.0 11 271.0 12 551.1 16 819.6 6 836.2 5 699.1 7 753.8 7 504.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 52 044.0 48 767.0 46 108.0 45 432.0 44 464.0 42 301.0 40 063.0 42 257.0 43 148.0 52 187.0 52 166.0 50 424.0 50 406.0 47 326.0 34 805.0 34 304.0 33 521.0 32 068.0 31 196.0 31 841.0 31 068.0 32 910.0 33 580.8 37 351.5 17 941.3 18 224.0 18 063.5 18 080.8
LIABILITIES
Accounts Payable 1 575.0 1 362.0 1 503.0 943.0 827.0 1 005.0 965.0 827.0 1 043.0 1 075.0 1 279.0 1 250.0 1 599.0 1 174.0 872.0 829.0 794.0 777.0 726.0 727.0 611.0 725.0 906.0 704.2 478.7 360.4 247.4 312.7
Short Term Debt 1 527.0 2 013.0 499.0 1 645.0 2 388.0 1 412.0 1 753.0 858.0 4 360.0 2 874.0 2 603.0 4 819.0 3 968.0 1 621.0 2 186.0 3 015.0 4 873.0 2 917.0 2 975.0 2 774.0 1 111.0 2 276.0 2 796.0 2 482.0 1 236.2 1 180.3 1 130.9 772.7
Other Current Liabilities 935.0 1 075.0 1 288.0 1 181.0 1 149.0 1 900.0 1 383.0 1 857.0 1 143.0 1 134.0 1 189.0 1 083.0 1 495.0 1 502.0 1 314.0 1 130.0 1 431.0 1 454.0 1 554.0 1 952.0 1 586.0 1 471.0 1 549.0 1 483.3 878.9 836.7 798.4 100 K
Total Current Liabilities 4 997.0 5 386.0 3 958.0 4 416.0 5 004.0 4 862.0 4 634.0 4 077.0 7 126.0 5 602.0 5 561.0 7 637.0 7 605.0 4 855.0 4 698.0 5 288.0 7 098.0 5 148.0 5 255.0 5 453.0 3 308.0 4 472.0 5 170.5 4 669.5 2 593.8 2 377.4 2 183.0 1 808.8
Long Term Debt 22 496.0 23 075.0 21 450.0 22 248.0 22 131.0 19 618.0 17 751.0 18 687.0 18 192.0 19 099.0 18 658.0 15 831.0 15 179.0 15 716.0 12 579.0 11 908.0 9 100.0 8 865.0 8 531.0 8 147.0 10 013.0 9 789.0 10 872.2 11 433.3 5 742.0 6 001.3 6 352.4 6 969.8
Deferred Tax Income 5 613.0 4 530.0 4 202.0 3 437.0 3 095.0 2 849.0 2 502.0 1 359.0 3 765.0 6 773.0 7 057.0 6 968.0 6 616.0 5 670.0 2 879.0 2 468.0 2 163.0 2 671.0 2 740.0 2 726.0 2 324.0 2 178.0 2 603.8 2 944.8 2 335.1 2 500.4 2 569.1 2 628.5
Other Liabilities 5 218.0 4 860.0 5 855.0 6 656.0 6 967.0 7 948.0 8 362.0 15 532.0 7 067.0 7 314.0 6 608.0 6 435.0 7 021.0 6 861.0 5 177.0 5 090.0 (11 263.0) 6 407.0 (11 271.0) (10 873.0) (12 337.0) (11 967.0) (13 476.0) (14 378.1) (8 077.2) (8 501.7) (8 921.5) (9 598.3)
Total Liabilities 38 324.0 37 851.0 35 465.0 36 757.0 37 227.0 35 326.0 33 249.0 38 332.0 36 907.0 39 765.0 39 744.0 37 729.0 37 313.0 34 027.0 26 292.0 25 747.0 25 238.0 23 091.0 22 161.0 22 653.0 22 479.0 24 621.0 26 460.7 29 952.9 13 168.2 13 540.1 13 494.3 13 801.2
EQUITY
Common Stock 58.0 57.0 57.0 57.0 54.0 54.0 51.0 44.0 44.0 42.0 42.0 42.0 42.0 42.0 31.0 31.0 31.0 31.0 32.0 33.0 33.0 33.0 29.8 29.8 22.5 23.2 23.7 23.0
Retained Earnings 43.0 (97.0) (1 199.0) (1 605.0) (2 888.0) (3 967.0) (4 879.0) (6 262.0) (4 532.0) 2 256.0 2 285.0 2 590.0 2 888.0 3 047.0 4 609.0 4 495.0 4 159.0 3 487.0 2 806.0 2 159.0 1 857.0 1 604.0 1 711.5 1 521.8 1 210.0 945.2 718.4 646.6
Other Accumulative Comprehensive Income/Loss (14.0) (17.0) (14.0) (15.0) (5.0) 20.0 41.0 142.0 174.0 171.0 246.0 284.0 385.0 426.0 (1 539.0) (1 415.0) (1 380.0) (50.0) (269.0) (47.0) (356.0) (411.0) (741.5) (266.2) (111.1) (127.0) (139.0) (147.0)
Total Equity 13 720.0 10 916.0 10 643.0 8 675.0 7 237.0 6 975.0 6 814.0 3 925.0 6 241.0 12 423.0 12 422.0 12 698.0 13 093.0 13 299.0 8 513.0 8 555.0 8 283.0 8 977.0 9 035.0 9 188.0 8 589.0 8 289.0 7 120.0 7 398.6 4 773.1 4 683.9 4 569.2 4 279.6
Total Liabilities and Equity 52 044.0 48 767.0 46 108.0 45 432.0 44 464.0 42 301.0 40 063.0 42 257.0 43 148.0 52 187.0 52 166.0 50 424.0 50 406.0 47 326.0 34 805.0 34 304.0 33 521.0 32 068.0 31 196.0 31 841.0 31 068.0 32 910.0 33 580.8 37 351.5 17 941.3 18 224.0 18 063.5 18 080.8
SHARES OUTSTANDING
Common Shares Outstanding 575.0 573.0 571.0 545.0 542.0 535.0 492.0 444.0 426.0 422.0 420.0 418.0 418.0 399.0 304.0 304.0 304.0 306.0 324.0 328.0 327.2 304.0 293.0 230.0 222.4 227.2 226.4 156.9