FirstEnergy Quarterly Balance Sheet
NYSE: FEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstEnergy financial position
As of Mar 31, 2026, FirstEnergy reported total assets of $56.92 billion, up 7.9% from a year earlier against total liabilities of $42.81 billion. Shareholders' equity stood at $12.65 billion, or 22.2% of assets. The company held $52.0 million in cash and equivalents against $28.06 billion of debt, a net debt position of $28.01 billion.
The current ratio (current assets divided by current liabilities) was 0.52, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.22.
Summary generated from market data by MetaCap's automated system. Methodology
FirstEnergy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.00M | 57.00M | 1.40B | 569.00M | 132.00M | 111.00M | 439.00M | 60.00M | 888.00M | 137.00M | 118.00M | 171.00M |
| Receivables | 1.65B | 1.73B | 1.52B | 1.60B | 1.57B | 1.53B | 1.51B | 1.50B | 1.36B | 1.32B | 1.30B | 1.19B |
| Inventory | 582.00M | 577.00M | 578.00M | 595.00M | 567.00M | 549.00M | 536.00M | 536.00M | 538.00M | 512.00M | 481.00M | 449.00M |
| Total Current Assets | 3.05B | 2.98B | 4.21B | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B | 4.06B | 2.57B | 2.52B | 2.48B |
| Property, Plant & Equipment | — | — | — | — | — | — | 40.12B | 39.41B | 38.80B | 38.41B | 37.68B | 37.15B |
| 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 |
| Long-Term Investments | 638.00M | 641.00M | 634.00M | 668.00M | 657.00M | 652.00M | 688.00M | 670.00M | 688.00M | 663.00M | 626.00M | 638.00M |
| Total Assets | 56.92B | 55.90B | 55.88B | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B | 51.30B | 48.77B | 47.47B | 47.06B |
| Accounts Payable | 2.03B | 2.00B | 1.64B | 1.83B | 1.52B | 1.57B | 1.52B | 1.48B | 1.38B | 1.36B | 1.26B | 1.20B |
| Short-Term Debt | 1.73B | 1.05B | 1.96B | 2.07B | 3.56B | 1.53B | 2.10B | 3.12B | 2.86B | 2.02B | 1.57B | 1.35B |
| Total Current Liabilities | 5.84B | 5.27B | 5.63B | 5.65B | 7.11B | 5.00B | 5.47B | 6.36B | 6.27B | 5.39B | 4.80B | 4.15B |
| Long-Term Debt | 26.33B | 25.51B | 25.51B | 23.75B | 21.22B | 22.50B | 21.60B | 20.83B | 21.65B | 22.89B | 22.88B | 22.66B |
| Total Liabilities | 42.81B | 41.98B | 41.70B | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B | 37.69B | 37.85B | 36.53B | 36.09B |
| Shareholders' Equity | 12.65B | 12.51B | 12.80B | 12.85B | 12.57B | 12.46B | 12.43B | 12.47B | 12.40B | 10.44B | 10.47B | 10.51B |
| Retained Earnings | 171.00M | 35.00M | 340.00M | 414.00M | 146.00M | 43.00M | 27.00M | 45.00M | 0 | -97.00M | -272.00M | -672.00M |
| Total Debt | 28.06B | 26.56B | 27.47B | 25.82B | 24.79B | 24.02B | 23.70B | 23.95B | 24.52B | 24.91B | 24.45B | 24.01B |
| Net Cash (Debt) | -28.01B | -26.50B | -26.07B | -25.25B | -24.65B | -23.91B | -23.27B | -23.89B | -23.63B | -24.77B | -24.34B | -23.84B |
| Shares Outstanding | 578.43M | 577.85M | 577.67M | 577.40M | 577.16M | 576.61M | 576.32M | 575.92M | 575.52M | 574.34M | 573.81M | 573.36M |
This table shows 12 quarterly periods of FirstEnergy's balance sheet, from Q1 2026 back to Q2 2023, 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?