Firstenergy Balance Sheet (2010-2026) | FE

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.25B	0.58B	1.46B	0.28B	0.48B	0.25B	0.16B	0.18B	0.17B	0.12B	0.14B	0.89B	0.06B	0.44B	0.11B	0.13B	0.57B	1.40B	0.06B	0.05B
Short-term Investments (Quarter)	0.06B	0.11B	0.05B	0.03B	0.05B	0.03B	0.05B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B
Cash & Current Investments (Quarter)	1.31B	0.68B	1.51B	0.31B	0.53B	0.28B	0.21B	0.21B	0.21B	0.14B	0.18B	0.92B	0.10B	0.47B	0.15B	0.16B	0.61B	1.43B	0.10B	0.08B
Receivables - Net (Quarter)	1.09B	1.11B	1.03B	1.13B	1.27B	1.32B	1.32B	1.26B	1.19B	1.39B	1.38B	1.36B	1.56B	1.56B	1.58B	1.62B	1.65B	1.57B	1.78B	1.70B
Receivables - Other (Quarter)	0.23B	0.25B	0.25B	0.25B	0.25B	0.26B	0.25B	0.26B	0.28B	0.27B	0.27B	0.30B	0.30B	0.27B	0.30B	0.31B	0.29B	0.35B	0.29B	0.32B
Receivables (Quarter)	1.32B	1.36B	1.28B	1.37B	1.52B	1.58B	1.57B	1.52B	1.46B	1.66B	1.65B	1.67B	1.85B	1.83B	1.89B	1.94B	1.94B	1.92B	2.08B	2.02B
Inventory (Quarter)	0.27B	0.24B	0.26B	0.27B	0.30B	0.36B	0.42B	0.46B	0.45B	0.48B	0.51B	0.54B	0.54B	0.54B	0.55B	0.57B	0.59B	0.58B	0.58B	0.58B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.24B	0.19B	0.29B	0.32B	0.23B	0.22B	0.33B	0.36B	0.32B	0.29B	0.49B	0.37B	0.29B	0.24B	0.34B	0.37B	0.34B	0.28B	0.42B
Current Assets (Quarter)	3.20B	2.53B	3.24B	2.25B	2.54B	2.31B	2.42B	2.51B	2.48B	2.52B	2.57B	4.06B	3.26B	3.07B	2.78B	2.96B	3.47B	4.21B	2.98B	3.05B
Non-Current Assets
Construction in Progress (Quarter)	1.66B	1.73B	1.41B	1.48B	1.58B	1.73B	1.69B	1.75B	1.86B	2.23B	2.12B	2.16B	2.27B	2.73B	2.75B	2.93B	3.32B	3.74B	3.39B	3.91B
Property, Plant & Equipment (Net) (Quarter)	34.02B	34.30B	34.74B	35.00B	35.37B	35.57B	36.28B	36.63B	37.15B	37.68B	6.39B	6.47B	6.58B	6.71B	41.10B	7.05B			44.41B	45.25B
Long-Term Investments (Quarter)	0.62B	0.63B	0.66B	0.65B	0.63B	0.62B	0.62B	0.63B	0.64B	0.63B	0.66B	0.69B	0.67B	0.69B	0.65B	0.66B	0.67B	0.63B	0.64B	0.64B
Goodwill (Quarter)	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
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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
Other Non-Current Assets (Quarter)	0.81B	0.68B	0.07B	1.04B	0.10B	0.01B	0.03B	1.05B	0.86B	0.68B	1.14B	0.33B	0.41B	0.48B	0.62B	1.20B	1.04B	0.79B	1.42B	1.27B
Non-Current Assets (Quarter)	41.17B	41.32B	42.20B	42.37B	42.58B	42.54B	9.88B	43.97B	44.58B	44.95B	10.80B	10.91B	11.07B	11.27B	11.81B	11.95B	12.21B	12.49B	52.92B	53.87B
Assets (Quarter)	44.36B	43.85B	45.43B	44.62B	45.12B	44.85B	46.11B	46.48B	47.06B	47.47B	9.10B	9.21B	-0.01B	-0.01B	52.04B	-0.02B	10.43B	-0.02B	55.90B	56.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.18B	0.88B	0.94B	1.09B	1.18B	1.12B	1.50B	1.24B	1.20B	1.26B	1.36B	1.38B	1.48B	1.52B	1.57B	1.52B	1.83B	1.64B	2.00B	2.03B
Notes Payables (Quarter)	0.50B			0.35B			0.10B	0.55B	0.35B	0.27B	0.78B	0.25B	0.80B	0.07B	0.55B	1.64B	0.40B	0.29B	0.33B	1.30B
Dividends payables (Quarter)			0.22B	0.22B		0.22B	0.22B	0.22B		0.23B	0.23B	0.24B		0.24B	0.24B	0.26B		0.26B	0.26B	0.27B
Payables (Quarter)	1.68B	0.88B	1.17B	1.66B	1.18B	1.35B	1.83B	2.01B	1.55B	1.77B	2.37B	1.88B	2.27B	1.84B	2.37B	3.41B	2.23B	2.19B	2.58B	3.60B
Accumulated Expenses (Quarter)	0.30B	0.29B	0.31B	0.29B	0.28B	0.26B	0.27B	0.22B	0.26B	0.25B	0.30B	0.20B	0.28B	0.16B	0.27B	0.28B	0.30B	0.30B	0.37B	0.30B
Other Accumulated Expenses (Quarter)	0.34B	0.69B	0.19B	0.43B	0.67B	0.64B	0.36B	0.23B	0.23B	0.29B	0.24B	0.23B	0.32B	0.22B	0.22B	0.29B	0.25B	0.25B	0.29B	0.29B
Short term Debt (Quarter)	0.73B	1.23B	1.61B	1.05B	0.35B	0.35B	0.10B	0.05B	0.35B	1.30B	0.78B	0.25B	0.80B	0.07B	0.55B	1.64B	0.40B	0.29B	0.72B	0.42B
Current Leases (Quarter)
Current Taxes (Quarter)	0.53B	0.64B	0.65B	0.65B	0.63B	0.64B	0.67B	0.70B	0.60B	0.66B	0.70B	0.82B	0.73B	0.73B	0.73B	0.71B	0.68B	0.73B	0.77B	0.74B
Current Deferred Revenue (Quarter)			0.21B				0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.25B	0.25B	0.25B
Total Current Liabilities (Quarter)	3.87B	4.09B	4.42B	4.36B	3.37B	3.49B	3.96B	3.70B	4.15B	4.80B	5.39B	6.27B	6.36B	5.47B	5.00B	7.11B	5.65B	5.63B	5.27B	5.84B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	23.02B	22.50B	22.25B	21.75B	20.76B	20.91B	21.20B	22.12B	22.66B	22.88B	22.89B	21.65B	20.83B	21.60B	22.50B	21.22B	23.75B	25.51B	25.51B	26.33B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	3.20B	3.12B	2.67B	2.62B	2.56B	2.50B	2.33B	2.34B	1.52B	1.51B	1.66B	1.66B	1.66B	1.65B	1.70B	1.70B	1.70B	1.70B	1.47B	1.47B
Minority Interest (Quarter)					0.46B	0.46B	0.48B	0.48B	0.46B	0.47B	0.48B	1.22B	1.25B	1.26B	1.26B	1.29B	1.32B	1.39B	1.42B	1.45B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.32B	3.37B	3.44B	3.54B	3.62B	3.43B	4.20B	4.26B	4.39B	4.45B	-0.00B	-0.00B	1.04B	-0.00B	5.61B	-0.00B	1.26B	-0.01B	6.03B	6.21B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.50B	1.27B	1.86B	1.56B	1.57B	1.31B	1.92B	1.60B	1.86B	1.57B	2.17B	1.85B	2.11B	1.93B	2.52B	2.14B	2.13B	1.86B	2.51B	2.08B
Total Non-Current Liabilities (Quarter)	10.04B	9.78B	10.09B	9.75B	9.67B	9.21B	31.51B	32.05B	31.95B	31.73B	3.72B	3.69B	3.74B	-0.00B	33.33B	-0.00B	4.02B	-0.01B	36.71B	36.97B
Total Liabilities (Quarter)	36.93B	36.38B	36.76B	35.86B	33.81B	33.61B	35.47B	35.75B	36.09B	36.53B	4.97B	4.95B	4.57B	-0.00B	38.32B	5.08B	5.38B	6.39B	41.98B	42.81B
Shareholder's Equity
Total Debt (Quarter)	23.76B	23.73B	23.85B	22.81B	21.12B	21.26B	21.30B	22.18B	23.01B	24.18B	23.66B	21.90B	21.63B	21.68B	23.05B	22.86B	24.15B	25.80B	26.23B	26.75B
Common Equity (Quarter)	7.43B	7.48B	8.68B	8.76B	11.31B	11.24B	10.64B	10.73B	10.97B	10.95B	1.22B	4.27B	-0.01B	5.03B	13.72B	13.86B	5.05B	5.08B	13.93B	14.11B
Shareholder's Equity (Quarter)	7.43B	7.48B	8.68B	8.76B	11.31B	11.24B	10.64B	10.73B	10.97B	10.95B	0.14B	-0.01B	4.92B	5.04B	13.72B	13.86B	-0.02B	-0.02B	12.51B	14.11B
Liabilities and Shareholders Equity (Quarter)	44.36B	43.85B	45.43B	44.62B	45.12B	44.85B	46.11B	46.48B	47.06B	47.47B	9.10B	9.21B	-0.01B	-0.01B	52.04B	-0.02B	10.43B	-0.02B	55.90B	56.92B
Retained Earnings (Quarter)	-0.01B	-0.01B	-1.60B	-0.02B	-1.13B	-0.01B	-0.01B	-0.01B	-0.67B	-0.27B	-0.00B	1.21B	1.27B	1.37B	-0.01B	-0.01B	-0.02B	1.44B	0.04B	0.17B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Firstenergy Balance Sheet (2010-2026) | FE

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