7Baggers

FirstEnergy Corp Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.81.612.413.214.014.825.62Billion

FirstEnergy Corp Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2012-09-30 2012-06-30 2012-03-31 2011-03-31 2010-12-31 2010-06-30 
                                
  assets                              
  current assets:                              
  cash and cash equivalents569,000,000 132,000,000 111,000,000 439,000,000 60,000,000 888,000,000 137,000,000 118,000,000 171,000,000 177,000,000 160,000,000 251,000,000 478,000,000 283,000,000 1,462,000,000 577,000,000 1,254,000,000 1,281,000,000 1,734,000,000 260,000,000 116,000,000 152,000,000 716,000,000 422,000,000 150,000,000 94,000,000 74,000,000 1,101,000,000 1,019,000,000 281,000,000 
  restricted cash45,000,000 31,000,000 43,000,000 26,000,000 43,000,000 27,000,000 42,000,000 26,000,000 43,000,000 29,000,000 46,000,000 26,000,000 54,000,000 27,000,000 49,000,000 107,000,000 58,000,000 45,000,000 67,000,000 36,000,000 49,000,000 33,000,000 34,000,000 52,000,000       
  receivables-                              
  customers1,647,000,000 1,624,000,000 1,585,000,000 1,559,000,000 1,557,000,000 1,418,000,000 1,382,000,000 1,387,000,000 1,271,000,000 1,383,000,000 1,455,000,000 1,318,000,000 1,274,000,000 1,258,000,000 1,192,000,000 1,273,000,000 1,243,000,000 1,192,000,000 1,367,000,000 1,220,000,000 1,107,000,000 1,053,000,000        1,409,000,000 
  less — allowance for uncollectible customer receivables50,000,000 50,000,000 55,000,000 49,000,000 54,000,000 53,000,000 64,000,000 85,000,000 85,000,000 124,000,000 137,000,000 136,000,000 134,000,000 132,000,000 159,000,000 159,000,000 157,000,000 161,000,000 164,000,000 108,000,000 87,000,000 44,000,000         
  other, net of allowance for uncollectible accounts of 10 in 2025 and 6 in 2024291,000,000                              
  materials and supplies, at average cost595,000,000 567,000,000 549,000,000 536,000,000 536,000,000 538,000,000 512,000,000 481,000,000 449,000,000 457,000,000 421,000,000 361,000,000 304,000,000 273,000,000 260,000,000 245,000,000 274,000,000 303,000,000 317,000,000 308,000,000 303,000,000 285,000,000 258,000,000 261,000,000     638,000,000 675,000,000 
  prepaid taxes and other372,000,000 341,000,000 240,000,000 286,000,000 369,000,000 491,000,000 293,000,000 322,000,000 361,000,000 328,000,000 217,000,000 228,000,000 315,000,000 295,000,000 187,000,000 239,000,000 292,000,000 281,000,000 157,000,000 218,000,000 286,000,000 279,000,000 239,000,000 280,000,000       
  property, plant and equipment:                              
  in service54,344,000,000 53,543,000,000 52,896,000,000 51,747,000,000 51,356,000,000 50,634,000,000 50,107,000,000 49,301,000,000 48,963,000,000 48,337,000,000 47,850,000,000 46,917,000,000 46,818,000,000 46,349,000,000 46,002,000,000 45,032,000,000 44,683,000,000 44,143,000,000 43,654,000,000 43,177,000,000 42,794,000,000 42,184,000,000 41,016,000,000 40,572,000,000 41,756,000,000 41,167,000,000 40,587,000,000 38,168,000,000 29,451,000,000 28,274,000,000 
  less — accumulated benefit from depreciation15,003,000,000 14,774,000,000 14,548,000,000 14,361,000,000 14,218,000,000 13,991,000,000 13,811,000,000 13,854,000,000 13,671,000,000 13,457,000,000 13,258,000,000 13,075,000,000 13,035,000,000 12,834,000,000 12,672,000,000 12,460,000,000 12,328,000,000 12,143,000,000 11,938,000,000 11,971,000,000 11,818,000,000 11,635,000,000 11,234,000,000 11,139,000,000 12,434,000,000 12,336,000,000 12,086,000,000 11,345,000,000 11,180,000,000 11,724,000,000 
  construction work in progress3,324,000,000 2,932,000,000 2,754,000,000 2,733,000,000 2,272,000,000 2,161,000,000 2,116,000,000 2,231,000,000 1,857,000,000 1,750,000,000 1,693,000,000 1,730,000,000 1,584,000,000 1,481,000,000 1,414,000,000 1,733,000,000 1,662,000,000 1,640,000,000 1,578,000,000 1,651,000,000 1,432,000,000 1,456,000,000 1,370,000,000 1,245,000,000 2,119,000,000 1,937,000,000 2,065,000,000 2,322,000,000 1,517,000,000 3,000,000,000 
  investments and other noncurrent assets:                              
  goodwill5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 5,618,000,000 6,444,000,000 6,444,000,000 6,444,000,000 6,527,000,000 5,575,000,000 5,575,000,000 
  investments668,000,000 657,000,000 652,000,000 688,000,000 670,000,000 688,000,000 663,000,000 626,000,000 638,000,000 632,000,000 622,000,000 621,000,000 626,000,000 646,000,000 655,000,000 632,000,000 622,000,000 606,000,000             
  regulatory assets765,000,000 636,000,000 617,000,000 485,000,000 405,000,000 333,000,000 369,000,000 353,000,000 311,000,000 42,000,000 33,000,000 14,000,000 99,000,000 70,000,000 71,000,000 90,000,000 97,000,000 91,000,000 82,000,000 81,000,000 78,000,000 91,000,000 77,000,000 94,000,000 2,113,000,000 2,122,000,000 2,006,000,000 2,084,000,000 1,826,000,000 2,313,000,000 
  other1,045,000,000 1,200,000,000 1,279,000,000 778,000,000 910,000,000 1,043,000,000 1,137,000,000 676,000,000 864,000,000 1,050,000,000 1,135,000,000 714,000,000 871,000,000 1,037,000,000 1,107,000,000 677,000,000 813,000,000 974,000,000 322,000,000 301,000,000 297,000,000 288,000,000 283,000,000 275,000,000 190,000,000 171,000,000 182,000,000 210,000,000 274,000,000 146,000,000 
  total assets54,230,000,000 52,771,000,000 52,044,000,000 50,756,000,000 51,021,000,000 51,299,000,000 48,767,000,000 47,471,000,000 47,065,000,000 46,479,000,000                     
  liabilities and equity                              
  current liabilities:                              
  currently payable long-term debt1,672,000,000 1,928,000,000 977,000,000 2,027,000,000 2,325,000,000 2,613,000,000 1,250,000,000 1,302,000,000 1,002,000,000 52,000,000 351,000,000 353,000,000 353,000,000 1,055,000,000 1,606,000,000 1,230,000,000 733,000,000 539,000,000 146,000,000 77,000,000 81,000,000 381,000,000 381,000,000 381,000,000 1,473,000,000 1,577,000,000 1,772,000,000 1,385,000,000 1,486,000,000 1,571,000,000 
  short-term borrowings400,000,000 1,635,000,000 550,000,000 75,000,000 795,000,000 250,000,000 775,000,000 270,000,000 350,000,000 550,000,000 100,000,000   350,000,000   500,000,000 1,450,000,000 2,200,000,000 300,000,000 115,000,000 750,000,000 1,000,000,000 1,250,000,000 1,604,000,000 1,890,000,000 1,075,000,000 486,000,000 700,000,000 1,463,000,000 
  accounts payable1,826,000,000 1,516,000,000 1,575,000,000 1,520,000,000 1,477,000,000 1,383,000,000 1,362,000,000 1,262,000,000 1,200,000,000 1,238,000,000 1,503,000,000 1,125,000,000 1,182,000,000 1,090,000,000 943,000,000 876,000,000 1,184,000,000 870,000,000 827,000,000 891,000,000 882,000,000 898,000,000 893,000,000 810,000,000 925,000,000 1,052,000,000 918,000,000 1,080,000,000 872,000,000 848,000,000 
  accrued interest303,000,000 280,000,000 269,000,000 272,000,000 284,000,000 305,000,000 292,000,000 303,000,000 283,000,000 263,000,000 254,000,000 255,000,000 255,000,000 289,000,000 283,000,000 291,000,000 293,000,000 289,000,000 282,000,000 283,000,000 269,000,000 278,000,000         
  accrued taxes683,000,000 715,000,000 727,000,000 729,000,000 726,000,000 823,000,000 700,000,000 657,000,000 604,000,000 701,000,000 668,000,000 643,000,000 631,000,000 650,000,000 647,000,000 641,000,000 528,000,000 637,000,000 640,000,000 601,000,000 563,000,000 566,000,000 537,000,000 416,000,000 508,000,000 436,000,000 442,000,000 412,000,000 326,000,000 256,000,000 
  accrued compensation and benefits271,000,000 257,000,000 205,000,000 156,000,000 197,000,000 199,000,000 304,000,000 252,000,000 257,000,000 222,000,000 272,000,000 255,000,000 276,000,000 276,000,000 313,000,000 369,000,000 296,000,000 284,000,000 349,000,000 339,000,000 267,000,000 252,000,000 268,000,000 231,000,000 313,000,000 288,000,000 258,000,000 312,000,000 315,000,000  
  customer deposits241,000,000 236,000,000 233,000,000 228,000,000 228,000,000 228,000,000 227,000,000 225,000,000 223,000,000 222,000,000 223,000,000                    
  dividends payable 257,000,000 245,000,000 245,000,000  245,000,000 235,000,000 235,000,000  223,000,000 223,000,000 223,000,000  223,000,000 222,000,000                
  noncurrent liabilities:                              
  long-term debt and other long-term obligations23,746,000,000 21,223,000,000 22,496,000,000 21,603,000,000 20,831,000,000 21,652,000,000 22,885,000,000 22,882,000,000 22,656,000,000 22,124,000,000 21,203,000,000 20,905,000,000 20,763,000,000 21,754,000,000 22,248,000,000 22,503,000,000 23,025,000,000 22,204,000,000 22,131,000,000 22,203,000,000 21,980,000,000 20,821,000,000 19,422,000,000 19,053,000,000 15,627,000,000 15,159,000,000 15,527,000,000 17,535,000,000 12,579,000,000 11,861,000,000 
  accumulated deferred income taxes5,830,000,000 5,740,000,000 5,613,000,000 5,492,000,000 5,389,000,000 5,288,000,000 4,530,000,000 4,449,000,000 4,392,000,000 4,263,000,000 4,202,000,000 3,428,000,000 3,623,000,000 3,544,000,000 3,437,000,000 3,366,000,000 3,316,000,000 3,203,000,000 3,095,000,000 3,036,000,000 2,876,000,000 2,774,000,000 2,900,000,000 2,760,000,000 224,000,000 6,042,000,000 5,904,000,000 4,832,000,000 2,879,000,000 2,710,000,000 
  retirement benefits1,697,000,000 1,698,000,000 1,698,000,000 1,651,000,000 1,655,000,000 1,663,000,000 1,663,000,000 1,512,000,000 1,516,000,000 2,339,000,000 2,335,000,000 2,496,000,000 2,556,000,000 2,620,000,000 2,669,000,000 3,124,000,000 3,201,000,000 3,274,000,000 3,345,000,000 3,342,000,000 3,401,000,000 3,455,000,000 2,403,000,000 2,414,000,000 2,271,000,000 2,257,000,000 2,240,000,000 2,313,000,000 1,868,000,000 1,531,000,000 
  regulatory liabilities1,013,000,000 998,000,000 995,000,000 916,000,000 956,000,000 964,000,000 1,214,000,000 1,316,000,000 1,519,000,000 1,723,000,000 1,847,000,000 1,982,000,000 1,925,000,000 2,025,000,000 2,124,000,000 2,015,000,000 2,023,000,000 1,959,000,000 1,826,000,000 2,053,000,000 2,228,000,000 2,266,000,000 2,605,000,000 2,584,000,000       
  total liabilities40,059,000,000 38,909,000,000 38,324,000,000 37,064,000,000 37,293,000,000 37,686,000,000 37,851,000,000 36,526,000,000 36,094,000,000 35,748,000,000                     
  equity:                              
  common stockholders’ equity-                              
  common stock58,000,000 58,000,000 58,000,000 58,000,000 58,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 53,000,000 42,000,000 42,000,000 42,000,000 42,000,000 31,000,000 31,000,000 
  other paid-in capital12,393,000,000 12,377,000,000 12,368,000,000 12,356,000,000 12,385,000,000 12,357,000,000 10,494,000,000 10,705,000,000 11,140,000,000 11,118,000,000 11,322,000,000 11,526,000,000 11,943,000,000 10,031,000,000 10,238,000,000 9,468,000,000 9,880,000,000 9,866,000,000 10,076,000,000 10,266,000,000 10,673,000,000 10,651,000,000 11,047,000,000 11,411,000,000 9,758,000,000 9,756,000,000 9,754,000,000 9,779,000,000 5,444,000,000 5,440,000,000 
  accumulated other comprehensive loss-14,000,000 -14,000,000 -14,000,000 -14,000,000 -14,000,000 -17,000,000 -17,000,000 -16,000,000 -15,000,000 -15,000,000 -14,000,000 -13,000,000 -12,000,000 -16,000,000 -15,000,000 -11,000,000 -9,000,000 -7,000,000          -1,518,000,000 -1,539,000,000 -1,379,000,000 
  retained earnings414,000,000 146,000,000 43,000,000 27,000,000 45,000,000                    3,266,000,000 3,310,000,000 3,122,000,000 4,426,000,000 4,609,000,000 4,747,000,000 
  total common stockholders’ equity12,851,000,000 12,567,000,000  12,427,000,000 12,474,000,000 12,397,000,000  10,474,000,000 10,510,000,000 10,253,000,000  10,774,000,000 10,858,000,000            13,433,000,000 13,497,000,000 13,323,000,000 12,729,000,000 8,545,000,000 8,839,000,000 
  noncontrolling interest1,320,000,000 1,295,000,000 1,265,000,000 1,265,000,000 1,254,000,000 1,216,000,000 479,000,000 471,000,000 461,000,000 478,000,000 477,000,000 464,000,000 456,000,000            16,000,000 15,000,000 16,000,000 -40,000,000 -32,000,000 -20,000,000 
  total equity14,171,000,000 13,862,000,000 13,720,000,000 13,692,000,000 13,728,000,000 13,613,000,000 10,916,000,000 10,945,000,000 10,971,000,000 10,731,000,000 10,643,000,000 11,238,000,000 11,314,000,000            13,449,000,000 13,512,000,000 13,339,000,000 12,689,000,000 8,513,000,000 8,819,000,000 
  commitments, guarantees and contingencies                              
  total liabilities and equity54,230,000,000 52,771,000,000 52,044,000,000 50,756,000,000 51,021,000,000 51,299,000,000 48,767,000,000 47,471,000,000 47,065,000,000 46,479,000,000                     
  other, net of allowance for uncollectible accounts of 9 in 2025 and 6 in 2024 314,000,000                             
  other, net of allowance for uncollectible accounts of 6 in 2024 and 15 in 2023  303,000,000                            
  common stockholders' equity-                              
  total common stockholders' equity  12,455,000,000    10,437,000,000    10,166,000,000                    
  other, net of allowance for uncollectible accounts of 8 in 2024 and 15 in 2023   271,000,000                           
  other, net of allowance for uncollectible accounts of 14 in 2024 and 15 in 2023    297,000,000 304,000,000                         
  note receivable - brookfield due 2024    450,000,000 450,000,000                         
  note receivable - brookfield due 2025    750,000,000 750,000,000                         
  accumulated deficit      -97,000,000 -272,000,000 -672,000,000 -907,000,000 -1,199,000,000 -796,000,000 -1,130,000,000 -1,317,000,000 -1,605,000,000 -2,032,000,000 -2,495,000,000 -2,553,000,000 -2,888,000,000 -3,130,000,000 -3,584,000,000 -3,893,000,000 -3,856,000,000 -4,247,000,000       
  other, net of allowance for uncollectible accounts of 15 in 2023 and 11 in 2022      266,000,000 271,000,000 275,000,000                      
  other, net of allowance for uncollectible accounts of 10 in 2023 and 11 in 2022         257,000,000                     
  other, net of allowance for uncollectible accounts of 11 in 2022 and 10 in 2021          253,000,000  248,000,000                  
  investments and other noncurrent assets                              
  liabilities and capitalization                              
  capitalization:                              
  stockholders’ equity-                              
  other, net of allowance for uncollectible accounts of 10 in 2022 and 2021           264,000,000  246,000,000                 
  total stockholders’ equity             8,755,000,000  7,479,000,000 7,430,000,000 7,360,000,000  7,188,000,000 7,143,000,000 6,814,000,000 7,272,000,000 7,269,000,000       
  other, net of allowance for uncollectible accounts of 10 in 2021 and 26 in 2020              246,000,000  232,000,000              
  property, plant and equipment, net - held for sale                  45,000,000 44,000,000 44,000,000          
  total stockholders' equity              8,675,000,000    7,237,000,000            
  other, net of allowance for uncollectible accounts of 12 in 2021 and 26 in 2020               250,000,000               
  other, net of allowance for uncollectible accounts of 15 in 2021 and 26 in 2020                 247,000,000             
  affiliated companies, net of allowance for uncollectible accounts of 0 in 2020 and 1,063 in 2019                              
  other, net of allowance for uncollectible accounts of 26 in 2020 and 21 in 2019                  236,000,000  212,000,000 245,000,000         
  current assets - discontinued operations                      33,000,000 44,000,000       
  investments:                              
  nuclear fuel disposal trust                  283,000,000 281,000,000 278,000,000 275,000,000 271,000,000 265,000,000    207,000,000   
  investments - held for sale                   881,000,000 882,000,000 875,000,000         
  deferred charges and other assets:                              
  accounts payable - affiliated companies                      46,000,000 25,000,000       
  accumulated other comprehensive income                  -5,000,000 -2,000,000  2,000,000 27,000,000 31,000,000 367,000,000 389,000,000 405,000,000    
  asset retirement obligations                  159,000,000 173,000,000 170,000,000 168,000,000 844,000,000 833,000,000 1,574,000,000 1,548,000,000 1,522,000,000 1,443,000,000 1,407,000,000 1,372,000,000 
  adverse power contract liability                  30,000,000 31,000,000 31,000,000 38,000,000 66,000,000 79,000,000 550,000,000 559,000,000 458,000,000    
  noncurrent liabilities - held for sale                   718,000,000 709,000,000 700,000,000         
  affiliated companies, net of allowance for uncollectible accounts of 1,063 in 2019                              
  other, net of allowance for uncollectible accounts of 24 in 2020 and 21 in 2019                   228,000,000           
  customers, net of allowance for uncollectible accounts of 46 in 2019 and 50 in 2018                      1,130,000,000 1,109,000,000       
  affiliated companies, net of allowance for uncollectible accounts of 945 in 2019 and 920 in 2018                              
  other, net of allowance for uncollectible accounts of 7 in 2019 and 2 in 2018                      206,000,000        
  nuclear plant decommissioning trusts                      871,000,000 863,000,000 2,203,000,000 2,153,000,000 2,135,000,000 2,018,000,000 1,973,000,000 1,880,000,000 
  collateral                      30,000,000 30,000,000       
  preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - none outstanding as of september 30, 2019, and 704,589 shares outstanding as of december 31, 2018                              
  affiliated companies, net of allowance for uncollectible accounts of 937 in 2019 and 920 in 2018                              
  other, net of allowance for uncollectible accounts of 3 in 2019 and 2 in 2018                       218,000,000       
  preferred stock, 100 par value, authorized 5,000,000 shares, of which 1,616,000 are designated series a convertible preferred - 209,822 and 704,589 shares outstanding as of june 30, 2019 and december 31, 2018, respectively                       21,000,000       
  customers, net of allowance for uncollectible accounts of 43 in 2012 and 37 in 2011                        1,604,000,000      
  other, net of allowance for uncollectible accounts of 2 in 2012 and 3 in 2011                        227,000,000 263,000,000     
  materials and supplies                        875,000,000 921,000,000 927,000,000 852,000,000   
  prepaid taxes                        227,000,000 248,000,000 213,000,000 241,000,000 199,000,000 397,000,000 
  derivatives                        212,000,000 276,000,000 346,000,000 377,000,000 266,000,000  
  investments in lease obligation bonds                        210,000,000 326,000,000 336,000,000 422,000,000 476,000,000 486,000,000 
  deferred gain on sale and leaseback transaction                        900,000,000 909,000,000 917,000,000 951,000,000 959,000,000 976,000,000 
  customers, net of allowance for uncollectible accounts of 36 in 2012 and 37 in 2011                         1,635,000,000     
  customers, net of allowance for uncollectible accounts of 35 in 2012 and 37 in 2011                          1,449,000,000    
  other, net of allowance for uncollectible accounts of 8 in 2012 and 3 in 2011                          286,000,000    
  customers, net of allowance for uncollectible accounts of 38 in 2011 and 36 in 2010                           1,636,000,000   
  other, net of allowance for uncollectible accounts of 10 in 2011 and 8 in 2010                           229,000,000   
  property, plant and equipment held for sale                           490,000,000   
  intangible assets                           1,075,000,000   
  power purchase contract liability                           606,000,000 466,000,000 691,000,000 
  customers, net of allowance for uncollectible accounts of 36 in 2010 and 33 in 2009                            1,392,000,000  
  other, net of allowance for uncollectible accounts of 8 in 2010 and 7 in 2009                            176,000,000  
  power purchase contract asset                            122,000,000 134,000,000 
  lease market valuation liability                            217,000,000 239,000,000 

We provide you with 20 years of balance sheets for FirstEnergy Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FirstEnergy Corp. Explore the full financial landscape of FirstEnergy Corp stock with our expertly curated balance sheets.

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