FirstEnergy Corp.
FE
$38.21
-$0.945-2.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.00M | 439.00M | 60.00M | 888.00M | 137.00M |
| Total Receivables | 1.83B | 1.78B | 2.25B | 2.12B | 1.58B |
| Inventory | 549.00M | 536.00M | 536.00M | 538.00M | 512.00M |
| Prepaid Expenses | 240.00M | 286.00M | 369.00M | 372.00M | 293.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 26.00M | 493.00M | 596.00M | 42.00M |
| Total Current Assets | 2.78B | 3.07B | 3.26B | 4.06B | 2.57B |
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| Total Current Assets | 2.78B | 3.07B | 3.26B | 4.06B | 2.57B |
| Net Property, Plant & Equipment | 41.33B | 40.12B | 39.41B | 38.80B | 38.62B |
| Long-term Investments | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.47B | 2.33B | 2.48B | 1.60B |
| Total Assets | 52.04B | 50.76B | 51.02B | 51.30B | 48.77B |
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| Total Accounts Payable | 1.58B | 1.52B | 1.48B | 1.38B | 1.36B |
| Total Accrued Expenses | 474.00M | 428.00M | 481.00M | 504.00M | 596.00M |
| Short-term Debt | 550.00M | 75.00M | 795.00M | 250.00M | 775.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 2.03B | 2.33B | 2.61B | 1.30B |
| Total Finance Division Other Current Liabilities | 1.37B | 1.42B | 1.28B | 1.52B | 1.36B |
| Total Other Current Liabilities | 1.37B | 1.42B | 1.28B | 1.52B | 1.36B |
| Total Current Liabilities | 5.00B | 5.47B | 6.36B | 6.27B | 5.39B |
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| Total Current Liabilities | 5.00B | 5.47B | 6.36B | 6.27B | 5.39B |
| Long-Term Debt | 22.49B | 21.60B | 20.83B | 21.65B | 22.87B |
| Short-term Debt | 550.00M | 75.00M | 795.00M | 250.00M | 775.00M |
| Capital Leases | 201.00M | -- | -- | -- | 190.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64B | 9.99B | 10.11B | 9.76B | 9.40B |
| Total Liabilities | 38.32B | 37.06B | 37.29B | 37.69B | 37.85B |
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| Common Stock & APIC | 12.43B | 12.41B | 12.44B | 12.41B | 10.55B |
| Retained Earnings | 43.00M | 27.00M | 45.00M | -- | -97.00M |
| Treasury Stock & Other | -14.00M | -14.00M | -14.00M | -17.00M | -17.00M |
| Total Common Equity | 12.46B | 12.43B | 12.47B | 12.40B | 10.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.46B | 12.43B | 12.47B | 12.40B | 10.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27B | 1.27B | 1.25B | 1.22B | 479.00M |
| Total Equity | 13.72B | 13.69B | 13.73B | 13.61B | 10.92B |
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