FE: the balance sheet

MyFinsight

For the year ending 2025-12-31, FE has $55,904M in assets. $41,978M in debts. $57M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
56.52%
Quick Ratio
45.57%
Cash Ratio
1.08%
Debt to Asset Ratio
75.09%
Unit: Million (M) dollars
Assets Breakdown
In service
Less accumulated provision for ...
Construction work in progress
Others
Liabilities Breakdown
Total noncurrent liabilities
Total common stockholders' equit...
Total current liabilities
Noncontrolling interest

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	57	111	137	160
Restricted cash	42	43	42	46
Customers	1,783	1,585	1,382	1,455
Less allowance for uncollectible customer receivables	57	55	64	137
Receivable-Customer	1,726	1,530	1,318	1,318
Other, net of allowance for uncollectible accounts of 11 in 2025 and 6 in 2024	295	303	266	253
Materials and supplies, at average cost	577	549	512	421
Prepaid taxes and other	282	240	293	217
Total current assets	2,979	2,776	2,568	2,415
In service	56,213	52,896	50,107	47,850
Less accumulated provision for depreciation	15,189	14,548	13,811	13,258
Property, plant and equipment in service net of accumulated provision for depreciation	-	38,348	36,296	34,592
Net plant	41,024	-	-	-
Construction work in progress	3,389	2,754	2,116	1,693
Total property, plant and equipment	-	-	38,412	36,285
Total	44,413	41,102	-	-
Goodwill	5,618	5,618	5,618	5,618
Investments	641	652	663	622
Regulatory assets	829	617	369	33
Other	1,424	1,279	1,137	1,135
Total investments and other noncurrent assets	8,512	8,166	7,787	7,408
Total assets	55,904	52,044	48,767	46,108

Currently payable long-term debt	723	977	1,250	351
Short-term borrowings	325	550	775	100
Accounts payable	2,002	1,575	1,362	1,503
Accrued interest	373	269	292	254
Accrued taxes	768	727	700	668
Accrued compensation and benefits	286	205	304	272
Dividends payable	257	245	235	223
Customer deposits	250	233	227	223
Other	287	216	241	364
Total current liabilities	5,271	4,997	5,386	3,958
Long-term debt and other long-term obligations	25,508	22,496	22,885	21,203
Total capitalization	-	-	-	31,846
Accumulated deferred income taxes	6,032	5,613	4,530	4,202
Retirement benefits	1,469	1,698	1,663	2,335
Regulatory liabilities	1,185	995	1,214	1,847
Other	2,513	2,525	2,173	1,920
Total noncurrent liabilities	36,707	33,327	32,465	10,304
Total liabilities	41,978	38,324	37,851	-
Common stock, 0.10 par value, authorized 700,000,000 shares - 577,851,052 and 576,612,245 shares outstanding as of december31, 2025 and 2024, respectively	58	58	57	57
Other paid-in capital	12,431	12,368	10,494	11,322
Accumulated other comprehensive loss	-14	-14	-17	-14
Retained earnings	35	43	-97	-1,199
Total common stockholders' equity	12,510	12,455	10,437	10,166
Noncontrolling interest	1,416	1,265	479	477
Total equity	13,926	13,720	10,916	10,643
Total liabilities and equity	55,904	52,044	48,767	46,108

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets