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 | 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 |
FIRSTENERGY CORP (FE)
FIRSTENERGY CORP (FE)