FirstEnergy Corp.
FE
$43.52
-$0.32-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.00M | 132.00M | 111.00M | 439.00M | 60.00M |
| Total Receivables | 1.89B | 1.89B | 1.83B | 1.78B | 2.25B |
| Inventory | 595.00M | 567.00M | 549.00M | 536.00M | 536.00M |
| Prepaid Expenses | 372.00M | 341.00M | 240.00M | 286.00M | 369.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 31.00M | 43.00M | 26.00M | 493.00M |
| Total Current Assets | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B |
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| Total Current Assets | 3.47B | 2.96B | 2.78B | 3.07B | 3.26B |
| Net Property, Plant & Equipment | 42.67B | 41.70B | 41.33B | 40.12B | 39.41B |
| 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 | 1.71B | 1.86B | 1.70B | 1.47B | 2.33B |
| Total Assets | 54.23B | 52.77B | 52.04B | 50.76B | 51.02B |
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| Total Accounts Payable | 1.83B | 1.52B | 1.58B | 1.52B | 1.48B |
| Total Accrued Expenses | 574.00M | 537.00M | 474.00M | 428.00M | 481.00M |
| Short-term Debt | 400.00M | 1.64B | 550.00M | 75.00M | 795.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67B | 1.93B | 1.03B | 2.03B | 2.33B |
| Total Finance Division Other Current Liabilities | 1.18B | 1.50B | 1.37B | 1.42B | 1.28B |
| Total Other Current Liabilities | 1.18B | 1.50B | 1.37B | 1.42B | 1.28B |
| Total Current Liabilities | 5.65B | 7.11B | 5.00B | 5.47B | 6.36B |
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| Total Current Liabilities | 5.65B | 7.11B | 5.00B | 5.47B | 6.36B |
| Long-Term Debt | 23.75B | 21.22B | 22.49B | 21.60B | 20.83B |
| Short-term Debt | 400.00M | 1.64B | 550.00M | 75.00M | 795.00M |
| Capital Leases | -- | -- | 201.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67B | 10.57B | 10.64B | 9.99B | 10.11B |
| Total Liabilities | 40.06B | 38.91B | 38.32B | 37.06B | 37.29B |
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| Common Stock & APIC | 12.45B | 12.44B | 12.43B | 12.41B | 12.44B |
| Retained Earnings | 414.00M | 146.00M | 43.00M | 27.00M | 45.00M |
| Treasury Stock & Other | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Total Common Equity | 12.85B | 12.57B | 12.46B | 12.43B | 12.47B |
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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 | 12.85B | 12.57B | 12.46B | 12.43B | 12.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32B | 1.30B | 1.27B | 1.27B | 1.25B |
| Total Equity | 14.17B | 13.86B | 13.72B | 13.69B | 13.73B |
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