FE - Company ID 0001031296
The table below shows FIRSTENERGY CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.00M | $111.00M | $137.00M | $160.00M | $1.46B | $1.73B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.73B | $1.53B | $1.32B | $1.32B | $1.03B | $1.20B |
| Inventory | $577.00M | $549.00M | $512.00M | $421.00M | $260.00M | $317.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.98B |
| $2.78B |
| $2.57B |
| $2.42B |
| $3.24B |
| $3.71B |
| Property, plant & equipment | - | - | $38.41B | $36.28B | $34.74B | $33.29B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Total assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B |
| Accounts payable | $2.00B | $1.57B | $1.36B | $1.50B | $943.00M | $827.00M |
| Total current liabilities | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B | $5.00B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $41.98B | $38.32B | $37.85B | - | - | - |
| Retained earnings | $35.00M | $43.00M | -$97.00M | -$1.20B | -$1.60B | -$2.89B |
| Total equity | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B | $7.24B |