FirstEnergy Corp.
NYSE:FE · New York Stock Exchange
+$0.18 today
Vol 3.90M · Avg 5.02M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $80.0M |
| Receivables | $2.0B |
| Inventory | $582.0M |
| Other Current | $418.0M |
| Total Current Assets | $3.0B |
| PP&E (Net) | $45.3B |
| Goodwill | $5.6B |
| Long-term Investments | $638.0M |
| Other Non-current | $2.4B |
| Total Non-current Assets | $53.9B |
| Total Assets | $56.9B |
Analysis
Selected assets total $56.9B for Latest. The largest visible component is PP&E (Net) at $45.3B, about 79.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.0M -10.8% | $111.0M -19.0% | $137.0M -14.4% | $160.0M -89.1% | $1.5B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.0B +10.3% | $1.8B +15.7% | $1.6B +0.8% | $1.6B +22.8% | $1.3B | $533.8M | $399.4M | -$1.7B |
| Inventory | $577.0M +5.1% | $549.0M +7.2% | $512.0M +21.6% | $421.0M +61.9% | $260.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $282.0M -0.4% | $283.0M -15.5% | $335.0M +628.3% | $46.0M -6.1% | $49.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.0B +7.3% | $2.8B +8.1% | $2.6B +6.3% | $2.4B -25.4% | $3.2B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $44.7B +8.7% | $41.1B +7.0% | $38.4B +5.9% | $36.3B +4.4% | $34.7B | $1.2B | $1.5B | $687.8M |
| Goodwill | $5.6B +0.0% | $5.6B +0.0% | $5.6B +0.0% | $5.6B +0.0% | $5.6B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $641.0M -1.7% | $652.0M -1.7% | $663.0M +6.6% | $622.0M -5.0% | $655.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.0B +4.3% | $1.9B +25.9% | $1.5B +28.9% | $1.2B -0.8% | $1.2B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $52.9B +7.4% | $49.3B +6.6% | $46.2B +5.7% | $43.7B +3.6% | $42.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $55.9B +7.4% | $52.0B +6.7% | $48.8B +5.8% | $46.1B +1.5% | $45.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.0B +27.1% | $1.6B +15.6% | $1.4B -9.4% | $1.5B +59.4% | $943.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $1.1B -27.4% | $1.5B -24.6% | $2.0B +349.0% | $451.0M -71.7% | $1.6B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $727.0M +3.9% | $700.0M +4.8% | $668.0M +3.2% | $647.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $233.0M +2.6% | $227.0M +1.8% | $223.0M | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $850.0M +131.6% | $367.0M -32.7% | $545.0M -13.5% | $630.0M -11.9% | $715.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $5.3B +5.5% | $5.0B -7.2% | $5.4B +36.1% | $4.0B -10.4% | $4.4B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $25.7B +14.4% | $22.5B -1.7% | $22.9B +7.9% | $21.2B -4.7% | $22.2B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $6.0B +7.5% | $5.6B +23.9% | $4.5B +7.8% | $4.2B +22.3% | $3.4B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.7B -6.2% | $5.0B -0.5% | $5.0B -17.2% | $6.1B -8.3% | $6.7B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $36.7B +10.1% | $33.3B +2.7% | $32.5B +3.0% | $31.5B -2.6% | $32.3B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $42.0B +9.5% | $38.3B +1.2% | $37.9B +6.7% | $35.5B -3.5% | $36.8B | $14.7B | $3.7B | $9.6B |
| Common Stock | $58.0M +0.0% | $58.0M +1.8% | $57.0M +0.0% | $57.0M +0.0% | $57.0M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $35.0M -18.6% | $43.0M +144.3% | -$97.0M +91.9% | -$1.2B +25.3% | -$1.6B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$14.0M +0.0% | -$14.0M +17.6% | -$17.0M -21.4% | -$14.0M +6.7% | -$15.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $1.4B +11.9% | $1.3B +164.1% | $479.0M +0.4% | $477.0M | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $13.9B +1.5% | $13.7B +25.7% | $10.9B +2.6% | $10.6B +22.7% | $8.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $27.1B +11.6% | $24.3B -2.6% | $24.9B +15.0% | $21.7B -9.2% | $23.9B | $724.2M | $410.6M | $399.4M |
| Net Debt | $27.0B +11.7% | $24.2B -2.5% | $24.8B +15.2% | $21.5B -4.0% | $22.4B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Southern Company
NYSE:SO
$104.57B
Duke Energy Corporation
NYSE:DUK
$96.09B
American Electric Power Company, Inc.
NASDAQ:AEP
$69.38B
Dominion Energy, Inc.
NYSE:D
$60.19B
Entergy Corporation
NYSE:ETR
$50.76B
Xcel Energy Inc.
NASDAQ:XEL
$48.20B
Exelon Corporation
NASDAQ:EXC
$46.77B
Public Service Enterprise Group Incorporated
NYSE:PEG
$39.67B
Consolidated Edison, Inc.
NYSE:ED
$39.16B
DTE Energy Company
NYSE:DTE
$30.61B
Ameren Corporation
NYSE:AEE
$30.02B
CenterPoint Energy, Inc.
NYSE:CNP
$27.93B
Edison International
NYSE:EIX
$27.50B
Alliant Energy Corporation
NASDAQ:LNT
$18.82B
Pinnacle West Capital Corporation
NYSE:PNW
$12.37B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FE have?
FirstEnergy Corp. (FE) reported $99.00M in cash and equivalents in fiscal 2025.
How much debt does FE carry?
FirstEnergy Corp. (FE) reported $27.07B of total debt, with net debt of $26.97B.
Explore More
Continue the stock analysis
Jump to another research area for this company.