FirstEnergy Corp. (FE) - Balance Sheet Statement

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FE
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41.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137	160	1,462	1,734	627	367	589	199	131	85	218	172	202	1,019	874	545	129	90	64	53	114	196.301	220.178	49.258	111.8	77.8	98.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	37	140	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137	160	1,462	1,734	627	367	589	199	131	85	218	172	202	1,019	874	545	129	90	64	53	114	196.301	220.178	49.258	111.8	77.8	98.2
Net Receivables Numbers are in millions	1,584	1,571	1,279	1,439	1,294	1,511	1,654	1,615	1,595	1,779	1,918	1,929	1,794	1,568	1,397	1,304	1,256	1,267	1,498	1,356	1,506	1,626.592	1,548.214	918.449	767.9	561.4	503.3
Inventory Numbers are in millions	512	421	260	317	281	252	463	564	785	817	752	861	811	638	647	605	521	577	518	458	421	427.075	397.518	283.718	254	256	237.8
Other Current Assets Numbers are in millions	293	217	187	157	157	427	365	1,136	1,314	390	1,751	176	122	274	1,049	599	324	149	237	145	202	203.63	336.61	189.869	168	171.9	163.7
Total Current Assets Numbers are in millions	2,568	2,415	3,237	3,714	2,444	2,367	3,108	2,950	3,040	3,876	3,887	3,768	3,355	3,698	3,320	3,053	2,230	2,083	2,317	2,012	2,243	2,453.598	2,502.52	1,441.294	1,301.7	1,067.1	1,003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,412	36,285	34,744	33,294	31,650	29,911	28,879	29,387	37,214	35,783	33,252	32,903	30,337	19,788	19,164	17,723	15,383	14,667	13,998	13,478	13,268	12,679.813	12,428.429	7,575.076	9,093.3	9,242.6	9,573.2
Goodwill Numbers are in millions	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	6,418	6,418	6,418	6,447	6,441	5,575	5,575	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	73	80	0	0	0	6,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,618	5,618	5,618	5,691	5,698	5,618	5,618	5,618	6,418	6,418	6,418	6,447	6,441	5,575	5,575	5,575	5,607	5,898	6,010	6,050	6,128	5,896.292	5,600.918	2,088.77	2,129.9	0	0
Long Term Investments Numbers are in millions	663	622	655	605	569	1,299	3,184	3,026	2,788	3,222	3,104	3,194	3,522	3,002	3,023	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,530	0	71	82	99	843	40	1,014	1,348	1,411	3,528	2,375	170,385	2,879	644,745	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,024	1,168	1,107	1,078	1,841	25	1,428	1,153	1,379	1,456	235	1,719	-166,714	-137	-641,523	7,170	8,848	8,548	9,516	9,528	11,271	12,551.07	16,819.646	6,836.154	5,699.1	7,753.8	7,504.6
Total Non-Current Assets Numbers are in millions	46,199	43,693	42,195	40,750	39,857	37,696	39,149	40,198	49,147	48,290	46,537	46,638	43,971	31,107	30,984	30,468	29,838	29,113	29,524	29,056	30,667	31,127.175	34,848.993	16,500	16,922.3	16,996.4	17,077.8
Total Assets Numbers are in millions	48,767	46,108	45,432	44,464	42,301	40,063	42,257	43,148	52,187	52,166	50,424	50,406	47,326	34,805	34,304	33,521	32,068	31,196	31,841	31,068	32,910	33,580.773	37,351.513	17,941.294	18,224	18,063.5	18,080.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,362	1,503	943	827	1,005	2,881	1,027	2,766	2,728	1,279	1,250	1,599	1,174	872	829	794	777	726	727	611	725	918.268	704.184	478.661	360.4	305.3	312.7
Short Term Debt Numbers are in millions	2,025	451	1,606	2,346	1,380	1,753	1,382	4,360	2,874	2,603	4,819	3,968	1,621	2,186	3,015	4,873	2,917	2,975	2,774	1,111	2,276	2,795.639	2,481.955	1,236.247	1,180.3	1,130.9	772.7
Tax Payables Numbers are in millions	700	668	647	640	545	533	571	580	519	490	485	543	558	326	314	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	227	223	1,465	1,271	1,052	533	907	-780	-800	819	0	874	942	641	0	0	0	0	0	0	0	0	0	0	0	0	723.5
Other Current Liabilities Numbers are in millions	1,772	1,781	402	560	1,425	-533	761	780	800	860	1,568	1,164	1,118	999	1,444	1,431	1,454	1,554	1,952	1,586	1,471	1,456.593	1,483.318	878.897	836.7	746.8	-0.1
Total Current Liabilities Numbers are in millions	5,386	3,958	4,416	5,004	4,862	4,634	4,077	7,126	5,602	5,561	7,637	7,605	4,855	4,698	5,288	7,098	5,148	5,255	5,453	3,308	4,472	5,170.5	4,669.457	2,593.805	2,377.4	2,183	1,808.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,885	21,203	22,248	22,131	19,618	17,751	21,115	18,192	19,192	19,176	15,831	15,179	15,716	12,579	11,908	9,100	8,869	8,535	8,155	10,013	9,789	10,872.216	11,433.313	5,742.048	6,001.3	6,352.4	6,969.8
Deferred Revenue Non-Current Numbers are in millions	2,877	0	4,793	30	49	89	853	919	988	1,041	1,148	1,398	925	959	993	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,530	4,202	3,437	3,095	2,849	2,502	1,359	3,765	6,773	7,057	6,968	6,616	5,670	2,879	2,468	2,163	2,671	2,740	2,726	2,324	2,178	2,603.755	2,944.751	2,335.112	2,500.4	2,569.1	2,628.5
Other Non-Current Liabilities Numbers are in millions	2,173	6,102	1,863	6,967	7,948	8,273	10,928	6,905	7,210	6,909	6,145	6,515	6,861	5,177	5,090	-11,263	-11,540	-11,275	-10,881	-12,337	-11,967	-13,475.971	-14,378.064	-8,077.16	-8,501.7	-8,921.5	-9,598.3
Total Non-Current Liabilities Numbers are in millions	32,465	31,507	32,341	32,223	30,464	28,615	34,255	29,781	34,163	34,183	30,092	29,708	29,172	21,594	20,459	11,263	11,540	11,275	10,881	12,337	11,967	13,475.971	14,378.064	8,077.16	8,501.7	8,921.5	9,598.3
Total Liabilities Numbers are in millions	37,851	35,465	36,757	37,227	35,326	33,249	38,332	36,907	39,765	39,744	37,729	37,313	34,027	26,292	25,747	25,238	23,091	22,161	22,653	22,479	24,621	26,460.724	29,952.914	13,168.168	13,540.1	13,494.3	13,801.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	120	120	120
Common Stock Numbers are in millions	57	57	57	54	54	51	44	44	42	42	42	42	42	31	31	31	31	32	33	33	33	29.764	29.764	22.453	23.2	23.7	23
Retained Earnings Numbers are in millions	-97	-1,199	-1,605	-2,888	-3,967	-4,879	-6,262	-4,532	2,256	2,285	2,590	2,888	3,047	4,609	4,495	4,159	3,487	2,806	2,159	1,857	1,604	1,711.457	1,521.805	1,209.991	945.2	718.4	646.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17	-14	-15	-5	20	41	142	174	171	246	284	385	426	-1,539	-1,415	-1,380	-50	-269	-47	-356	-411	-741.513	-266.23	-111.139	-127	-139	-147
Other Total Stockholders Equity Numbers are in millions	10,494	1,156	10,238	10,076	10,868	11,530	10,001	10,555	9,953	9,847	9,779	9,769	9,765	5,444	5,446	5,473	5,509	6,466	7,043	7,055	7,063	6,120.341	6,113.26	3,531.821	3,722.5	3,846.1	3,637
Total Shareholders Equity Numbers are in millions	10,437	10,166	8,675	7,237	6,975	6,814	3,925	6,241	12,422	12,420	12,695	13,084	13,280	8,545	8,557	8,283	8,977	9,035	9,188	8,589	8,289	7,120.049	7,398.599	4,773.126	4,683.9	4,569.2	4,279.6
Total Equity Numbers are in millions	10,916	10,643	8,675	7,237	6,975	6,814	3,925	6,241	12,423	12,422	12,698	13,093	13,299	8,513	8,555	8,283	8,977	9,035	9,188	8,589	8,289	7,120.049	7,398.599	4,773.126	4,683.9	4,569.2	4,279.6
Total Liabilities & Shareholders Equity Numbers are in millions	48,767	46,108	45,432	44,464	42,301	40,063	42,257	43,148	52,187	52,166	50,424	50,406	47,326	34,805	34,304	33,521	32,068	31,196	31,841	31,068	32,910	33,580.773	37,351.513	17,941.294	18,224	18,063.5	18,080.8

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