FirstEnergy Corp
NYSE:FE

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FirstEnergy Corp
NYSE:FE
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Price: 39.79 USD 1.61% Market Closed
Market Cap: 22.9B USD
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Balance Sheet

Balance Sheet Decomposition
FirstEnergy Corp

Current Assets 3.1B
Cash & Short-Term Investments 439m
Receivables 1.8B
Other Current Assets 848m
Non-Current Assets 47.7B
Long-Term Investments 688m
PP&E 40.1B
Intangibles 5.6B
Other Non-Current Assets 1.3B
Current Liabilities 5.5B
Accounts Payable 1.5B
Accrued Liabilities 428m
Short-Term Debt 75m
Other Current Liabilities 3.5B
Non-Current Liabilities 32.9B
Long-Term Debt 21.6B
Other Non-Current Liabilities 11.3B

Balance Sheet
FirstEnergy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
131
199
588
367
627
1 734
1 462
160
137
Cash Equivalents
85
131
199
588
367
627
1 734
1 462
160
137
Total Receivables
1 779
1 595
1 615
1 452
1 511
1 294
1 439
1 279
1 571
1 584
Accounts Receivables
1 554
1 415
1 440
1 282
1 241
1 091
1 203
1 033
1 318
1 318
Other Receivables
225
180
175
170
270
203
236
246
253
266
Inventory
817
785
564
236
252
281
317
260
421
512
Other Current Assets
677
529
572
834
262
242
224
236
263
335
Total Current Assets
3 358
3 040
2 950
3 110
2 392
2 444
3 714
3 237
2 415
2 568
PP&E Net
35 783
37 214
29 387
28 101
29 911
31 881
33 559
35 023
36 547
38 617
PP&E Gross
0
0
0
0
0
31 881
33 559
35 023
36 547
38 617
Accumulated Depreciation
0
0
0
0
0
23
51
79
114
139
Intangible Assets
0
0
120
0
93
80
73
0
0
0
Goodwill
6 418
6 418
5 618
5 618
5 618
5 618
5 618
5 618
5 618
5 618
Long-Term Investments
881
506
512
506
509
569
605
655
622
663
Other Long-Term Assets
5 208
4 916
4 561
4 922
1 540
1 709
895
899
906
1 301
Other Assets
6 418
6 418
5 618
5 618
5 618
5 618
5 618
5 618
5 618
5 618
Total Assets
51 648
N/A
52 094
+1%
43 148
-17%
42 257
-2%
40 063
-5%
42 301
+6%
44 464
+5%
45 432
+2%
46 108
+1%
48 767
+6%
Liabilities
Accounts Payable
1 279
1 075
1 043
827
965
1 005
827
943
1 503
1 362
Accrued Liabilities
329
334
363
257
318
539
673
635
574
643
Short-Term Debt
1 799
1 708
2 675
300
1 250
1 000
2 200
0
100
775
Current Portion of Long-Term Debt
804
1 166
1 685
558
503
380
146
1 606
351
1 250
Other Current Liabilities
1 350
1 319
1 360
2 171
1 598
1 938
1 158
1 232
1 430
1 356
Total Current Liabilities
5 561
5 602
7 126
4 113
4 634
4 862
5 004
4 416
3 958
5 386
Long-Term Debt
19 176
19 099
18 192
18 687
17 751
19 618
22 131
22 248
21 203
22 885
Deferred Income Tax
6 539
6 773
3 765
3 171
2 502
2 849
3 095
3 437
4 202
4 530
Minority Interest
2
1
0
0
0
0
0
0
477
479
Other Liabilities
7 950
8 198
7 824
12 361
8 362
7 997
6 997
6 656
6 102
5 050
Total Liabilities
39 228
N/A
39 673
+1%
36 907
-7%
38 332
+4%
33 249
-13%
35 326
+6%
37 227
+5%
36 757
-1%
35 942
-2%
38 330
+7%
Equity
Common Stock
42
42
44
44
122
54
54
57
57
57
Retained Earnings
2 285
2 256
4 532
6 262
4 879
3 967
2 888
1 605
1 199
97
Additional Paid In Capital
9 847
9 952
10 555
10 001
11 530
10 868
10 076
10 238
11 322
10 494
Unrealized Security Profit/Loss
25
18
52
67
0
0
0
0
0
0
Other Equity
221
153
122
75
41
20
5
15
14
17
Total Equity
12 420
N/A
12 421
+0%
6 241
-50%
3 925
-37%
6 814
+74%
6 975
+2%
7 237
+4%
8 675
+20%
10 166
+17%
10 437
+3%
Total Liabilities & Equity
51 648
N/A
52 094
+1%
43 148
-17%
42 257
-2%
40 063
-5%
42 301
+6%
44 464
+5%
45 432
+2%
46 108
+1%
48 767
+6%
Shares Outstanding
Common Shares Outstanding
421
424
442
445
512
541
543
570
572
574
Preferred Shares Outstanding
0
0
0
0
1
0
0
0
0
0

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