FirstEnergy Corp. FE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.00M | 63.00M | 52.00M | 57.00M | 1.40B |
| Total Receivables | 2.14B | 2.01B | 1.97B | 2.02B | 1.87B |
| Inventory | 605.00M | 559.00M | 582.00M | 577.00M | 578.00M |
| Prepaid Expenses | 397.00M | 445.00M | 418.00M | 282.00M | 337.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00M | 128.00M | 28.00M | 42.00M | 27.00M |
| Total Current Assets | 3.28B | 3.21B | 3.05B | 2.98B | 4.21B |
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| Total Current Assets | 3.28B | 3.21B | 3.05B | 2.98B | 4.21B |
| Net Property, Plant & Equipment | 47.72B | 46.29B | 45.25B | 44.69B | 43.70B |
| 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 | 1.62B | 1.75B | 1.91B | 1.79B | 1.56B |
| Total Assets | 59.83B | 58.22B | 56.92B | 55.90B | 55.88B |
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| Total Accounts Payable | 2.47B | 2.12B | 2.03B | 2.00B | 1.64B |
| Total Accrued Expenses | 555.00M | 644.00M | 524.00M | 659.00M | 547.00M |
| Short-term Debt | 1.97B | 1.38B | 1.31B | 325.00M | 291.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 505.00M | 424.00M | 783.00M | 1.67B |
| Total Finance Division Other Current Liabilities | 1.58B | 1.28B | 1.56B | 1.50B | 1.49B |
| Total Other Current Liabilities | 1.58B | 1.28B | 1.56B | 1.50B | 1.49B |
| Total Current Liabilities | 8.73B | 5.93B | 5.84B | 5.27B | 5.63B |
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| Total Current Liabilities | 8.73B | 5.93B | 5.84B | 5.27B | 5.63B |
| Long-Term Debt | 25.93B | 27.10B | 26.33B | 25.50B | 25.51B |
| Short-term Debt | 1.97B | 1.38B | 1.31B | 325.00M | 291.00M |
| Capital Leases | -- | -- | -- | 234.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67B | 10.77B | 10.64B | 10.97B | 10.56B |
| Total Liabilities | 45.33B | 43.80B | 42.81B | 41.98B | 41.70B |
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| Common Stock & APIC | 12.51B | 12.49B | 12.50B | 12.49B | 12.47B |
| Retained Earnings | 477.00M | 459.00M | 171.00M | 35.00M | 340.00M |
| Treasury Stock & Other | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Total Common Equity | 12.98B | 12.94B | 12.65B | 12.51B | 12.80B |
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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 | 12.98B | 12.94B | 12.65B | 12.51B | 12.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52B | 1.49B | 1.45B | 1.42B | 1.39B |
| Total Equity | 14.50B | 14.43B | 14.11B | 13.93B | 14.18B |
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