FirstEnergy Balance Sheet
NYSE: FEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstEnergy financial position
At the end of fiscal 2025, FirstEnergy reported total assets of $55.90 billion, up 7.4% from a year earlier against total liabilities of $41.98 billion. Shareholders' equity stood at $12.51 billion, or 22.4% of assets. The company held $57.0 million in cash and equivalents against $26.56 billion of debt, a net debt position of $26.50 billion.
The current ratio (current assets divided by current liabilities) was 0.57, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.12.
Summary generated from market data by MetaCap's automated system. Methodology
FirstEnergy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.00M | 111.00M | 137.00M | 160.00M | 1.46B | 1.73B | 627.00M | 367.00M | 588.00M | 199.00M |
| Receivables | 1.73B | 1.53B | 1.32B | 1.32B | 1.03B | 1.20B | 1.09B | 1.22B | 1.28B | 1.44B |
| Inventory | 577.00M | 549.00M | 512.00M | 421.00M | 260.00M | 317.00M | 281.00M | 252.00M | 236.00M | 564.00M |
| Total Current Assets | 2.98B | 2.78B | 2.57B | 2.42B | 3.24B | 3.71B | 2.44B | 2.39B | 3.11B | 2.95B |
| Property, Plant & Equipment | — | — | 38.41B | 36.28B | 34.74B | 33.29B | 31.65B | 29.91B | 28.10B | 29.39B |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Intangible Assets | — | — | — | — | — | 73.00M | 80.00M | 93.00M | 105.00M | 120.00M |
| Long-Term Investments | 641.00M | 652.00M | 663.00M | 622.00M | 655.00M | 605.00M | 1.45B | 1.30B | 3.20B | 3.03B |
| Total Assets | 55.90B | 52.04B | 48.77B | 46.11B | 45.43B | 44.46B | 42.30B | 40.06B | 42.26B | 43.15B |
| Accounts Payable | 2.00B | 1.57B | 1.36B | 1.50B | 943.00M | 827.00M | 918.00M | 965.00M | 827.00M | 1.04B |
| Short-Term Debt | 1.05B | 1.53B | 2.02B | 451.00M | 1.61B | 2.35B | 1.38B | 1.75B | 858.00M | 4.36B |
| Total Current Liabilities | 5.27B | 5.00B | 5.39B | 3.96B | 4.42B | 5.00B | 4.86B | 4.63B | 4.11B | 7.13B |
| Long-Term Debt | 25.51B | 22.50B | 22.89B | 21.20B | 22.25B | 22.13B | 19.62B | 17.75B | 18.69B | 18.19B |
| Total Liabilities | 41.98B | 38.32B | 37.85B | 35.47B | 36.76B | 37.23B | 35.33B | 40.03B | 42.12B | 42.97B |
| Shareholders' Equity | 12.51B | 12.46B | 10.44B | 10.17B | 8.68B | 7.24B | 6.97B | 6.81B | 3.92B | 6.24B |
| Retained Earnings | 35.00M | 43.00M | -97.00M | -1.20B | -1.60B | -2.89B | -3.97B | -4.88B | -6.26B | -4.53B |
| Total Debt | 26.56B | 24.02B | 24.91B | 21.65B | 23.85B | 24.48B | 21.00B | 19.50B | 19.55B | 22.55B |
| Net Cash (Debt) | -26.50B | -23.91B | -24.77B | -21.49B | -22.39B | -22.74B | -20.37B | -19.14B | -18.96B | -22.35B |
| Shares Outstanding | 577.85M | 576.61M | 574.34M | 572.13M | 570.26M | 543.12M | 540.65M | 511.92M | 445.33M | 442.34M |
This table shows 10 annual periods of FirstEnergy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FE's reporting calendar. What is a balance sheet?