FirstEnergy Corp. (FE) quarterly balance sheet — complete assets, liabilities & equity history
FirstEnergy Corp. (FE) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 58.22B | 56.92B | 55.9B | 55.88B | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B | 51.3B | 48.77B | 47.47B | 47.06B | 46.48B | 46.11B | 44.85B | 45.12B | 44.62B | 45.43B | 43.85B |
| Asset Growth % | 7.36% | 7.86% | 7.42% | 10.1% | 6.29% | 2.87% | 6.72% | 6.92% | 8.41% | 10.37% | 5.77% | 5.84% | 4.31% | 4.17% | 1.49% | 2.27% | 1.71% | 1.13% | 2.18% | 2.17% |
| PP&E (Net) | 50.21B | 45.25B | 44.69B | 43.7B | 42.66B | 41.7B | 41.1B | 40.12B | 39.41B | 38.8B | 38.41B | 37.68B | 37.15B | 36.63B | 36.28B | 35.57B | 35.37B | 35B | 34.74B | 34.3B |
| PP&E / Total Assets % | 86.24% | 79.5% | 79.94% | 78.2% | 78.67% | 79.02% | 78.98% | 79.04% | 77.24% | 75.64% | 78.77% | 79.37% | 78.93% | 78.81% | 78.7% | 79.31% | 78.38% | 78.44% | 76.47% | 78.23% |
| Total Current Assets | 3.21B | 3.05B | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B | 4.06B | 2.57B | 2.52B | 2.48B | 2.51B | 2.42B | 2.31B | 2.54B | 2.25B | 3.24B | 2.53B |
| Cash & Equivalents | 63M | 80M | 99M | 1.43B | 569M | 132M | 111M | 439M | 60M | 888M | 137M | 118M | 171M | 177M | 160M | 251M | 478M | 283M | 1.46B | 577M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 559M | 582M | 577M | 578M | 595M | 567M | 549M | 536M | 536M | 538M | 512M | 481M | 449M | 457M | 421M | 361M | 304M | 273M | 260M | 245M |
| Other Current Assets | 128M | 418M | 282M | 337M | 417M | 372M | 283M | 312M | 412M | 518M | 335M | 348M | 404M | 357M | 46M | 26M | 54M | 27M | 49M | 107M |
| Long-Term Investments | 635M | 638M | 641M | 634M | 668M | 657M | 652M | 688M | 670M | 688M | 663M | 626M | 638M | 632M | 622M | 621M | 626M | 646M | 655M | 632M |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.57B | 2.36B | 1.98B | 1.72B | 1.81B | 1.84B | 1.9B | 1.26B | 2.06B | 2.13B | 1.51B | 1.03B | 1.18B | 1.09B | 1.17B | 728M | 970M | 1.11B | 1.18B | 767M |
| Total Liabilities | 43.8B | 42.81B | 41.98B | 41.7B | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B | 37.69B | 37.85B | 36.53B | 36.09B | 35.75B | 35.47B | 33.61B | 33.81B | 35.86B | 36.76B | 36.38B |
| Total Debt | 28.98B | 28.06B | 27.07B | 27.47B | 25.82B | 24.79B | 24.02B | 23.7B | 23.95B | 24.52B | 24.91B | 24.45B | 24.01B | 22.73B | 21.66B | 21.26B | 21.12B | 23.16B | 23.85B | 23.73B |
| Net Debt | 28.92B | 27.98B | 26.97B | 26.04B | 25.25B | 24.65B | 23.91B | 23.27B | 23.89B | 23.63B | 24.77B | 24.34B | 23.84B | 22.55B | 21.5B | 21.01B | 20.64B | 22.88B | 22.39B | 23.16B |
| Long-Term Debt | 27.1B | 26.33B | 25.73B | 25.51B | 23.75B | 21.22B | 22.5B | 21.6B | 20.83B | 21.65B | 22.89B | 22.88B | 22.66B | 22.12B | 21.2B | 20.91B | 20.76B | 21.75B | 22.25B | 22.5B |
| Short-Term Borrowings | 1.88B | 1.73B | 1.11B | 1.96B | 2.07B | 3.56B | 1.53B | 2.1B | 3.12B | 2.86B | 2.02B | 1.57B | 1.35B | 602M | 451M | 353M | 353M | 1.41B | 1.59B | 1.23B |
| Capital Lease Obligations | 0 | 0 | 234M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 13M | 0 |
| Total Current Liabilities | 5.93B | 5.84B | 5.27B | 5.63B | 5.65B | 7.11B | 5B | 5.47B | 6.36B | 6.27B | 5.39B | 4.8B | 4.15B | 3.7B | 3.96B | 3.49B | 3.37B | 4.36B | 4.42B | 4.09B |
| Accounts Payable | 2.12B | 2.03B | 2B | 1.64B | 1.83B | 1.52B | 1.57B | 1.52B | 1.48B | 1.38B | 1.36B | 1.26B | 1.2B | 1.24B | 1.5B | 1.13B | 1.18B | 1.09B | 943M | 876M |
| Accrued Expenses | 644M | 226M | 286M | 249M | 303M | 280M | 269M | 272M | 284M | 305M | 292M | 303M | 283M | 263M | 254M | 255M | 255M | 289M | 283M | 291M |
| Deferred Revenue | 256M | 0 | 0 | 0 | 241M | 236M | 233M | 228M | 228M | 228M | 227M | 225M | 223M | 222M | 223M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 287M | 1.11B | 1.11B | 1.05B | 522M | 547M | 421M | 377M | 521M | 426M | 545M | 542M | 487M | 451M | 630M | 894M | 949M | 703M | 715M | 1.06B |
| Deferred Taxes | 6.31B | 6.21B | 6.03B | 6.02B | 5.83B | 5.74B | 5.61B | 5.49B | 5.39B | 5.29B | 4.53B | 4.45B | 4.39B | 4.26B | 4.2B | 3.43B | 3.62B | 3.54B | 3.44B | 3.37B |
| Other Liabilities | 4.45B | 4.43B | 4.71B | 4.54B | 4.84B | 4.83B | 5.22B | 4.5B | 4.72B | 4.47B | 5.05B | 4.4B | 4.9B | 5.66B | 6.1B | 5.79B | 6.05B | 6.2B | 6.66B | 6.41B |
| Total Equity | 14.43B | 14.11B | 13.93B | 14.18B | 14.17B | 13.86B | 13.72B | 13.69B | 13.73B | 13.61B | 10.92B | 10.95B | 10.97B | 10.73B | 10.64B | 11.24B | 11.31B | 8.76B | 8.68B | 7.48B |
| Equity Growth % | 1.8% | 1.76% | 1.5% | 3.59% | 3.23% | 1.83% | 25.69% | 25.1% | 25.13% | 26.86% | 2.57% | -2.61% | -3.03% | 22.57% | 22.69% | 50.26% | 52.27% | 18.95% | 19.87% | 4.05% |
| Shareholders Equity | 12.94B | 12.65B | 12.51B | 12.8B | 12.85B | 12.57B | 12.46B | 12.43B | 12.47B | 12.4B | 10.44B | 10.47B | 10.51B | 10.25B | 10.17B | 10.77B | 10.86B | 8.76B | 8.68B | 7.48B |
| Minority Interest | 1.49B | 1.45B | 1.42B | 1.39B | 1.32B | 1.29B | 1.26B | 1.26B | 1.25B | 1.22B | 479M | 471M | 461M | 478M | 477M | 464M | 456M | 0 | 0 | 0 |
| Common Stock | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 54M |
| Additional Paid-in Capital | 12.43B | 12.44B | 12.43B | 12.41B | 12.39B | 12.38B | 12.37B | 12.36B | 12.38B | 12.36B | 10.49B | 10.71B | 11.14B | 11.12B | 11.32B | 11.53B | 11.94B | 10.03B | 10.24B | 9.47B |
| Retained Earnings | 459M | 171M | 35M | 340M | 414M | 146M | 43M | 27M | 45M | 0 | -97M | -272M | -672M | -907M | -1.2B | -796M | -1.13B | -1.32B | -1.6B | -2.03B |
| Accumulated OCI | -14M | -14M | -14M | -14M | -14M | -14M | -14M | -14M | -14M | -17M | -17M | -16M | -15M | -15M | -14M | -13M | -12M | -16M | -15M | -11M |
| Return on Assets (ROA) | 0.5% | 0.72% | -0.09% | 0.8% | 0.5% | 0.69% | 0.51% | 0.82% | 0.09% | 0.51% | 0.36% | 0.85% | 0.5% | 0.63% | -0.89% | 0.74% | 0.42% | 0.64% | 0.96% | 1.05% |
| Return on Equity (ROE) | 2.03% | 2.89% | -0.35% | 3.11% | 1.91% | 2.61% | 1.9% | 3.06% | 0.33% | 2.06% | 1.6% | 3.65% | 2.17% | 2.73% | -3.68% | 2.96% | 1.86% | 3.3% | 5.29% | 6.21% |
| Debt / Equity | 2.01x | 1.99x | 1.94x | 1.94x | 1.82x | 1.79x | 1.75x | 1.73x | 1.74x | 1.80x | 2.28x | 2.23x | 2.19x | 2.12x | 2.04x | 1.89x | 1.87x | 2.65x | 2.75x | 3.17x |
| Debt / Assets | 49.78% | 49.3% | 48.42% | 49.16% | 47.61% | 46.97% | 46.16% | 46.7% | 46.94% | 47.79% | 51.08% | 51.51% | 51.01% | 48.9% | 46.98% | 47.4% | 46.8% | 51.91% | 52.5% | 54.12% |
| Net Debt / EBITDA | 22.79x | 22.40x | 27.95x | 21.75x | 23.80x | 21.16x | 23.54x | 20.04x | 26.25x | 26.61x | 25.94x | 27.28x | 28.01x | 26.91x | 33.54x | 24.63x | 30.99x | 24.89x | 33.77x | 22.72x |
| Book Value per Share | 24.92 | 24.32 | 24.09 | 24.46 | 24.52 | 23.98 | 23.79 | 23.73 | 23.83 | 23.63 | 19.01 | 19.07 | 19.11 | 18.73 | 18.61 | 19.65 | 19.78 | 15.33 | 15.8 | 13.72 |