| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,404 | 569 | 132 | 439 |
| Restricted cash | 27 | 45 | 31 | 26 |
| Customers | 1,574 | 1,647 | 1,624 | 1,559 |
| Less allowance for uncollectible customer receivables | 55 | 50 | 50 | 49 |
| Receivables-Customer | 1,519 | 1,597 | 1,574 | 1,510 |
| Other, net of allowance for uncollectible accounts of 10 in 2025 and 6 in 2024 | 346 | 291 | 314 | 271 |
| Materials and supplies, at average cost | 578 | 595 | 567 | 536 |
| Prepaid taxes and other | 337 | 372 | 341 | 286 |
| Total current assets | 4,211 | 3,469 | 2,959 | 3,068 |
| In service | 54,973 | 54,344 | 53,543 | 51,747 |
| Less accumulated provision for depreciation | 15,011 | 15,003 | 14,774 | 14,361 |
| Property, plant and equipment in service net of accumulated provision for depreciation | 39,962 | 39,341 | 38,769 | 37,386 |
| Construction work in progress | 3,742 | 3,324 | 2,932 | 2,733 |
| Total property, plant and equipment | 43,704 | 42,665 | 41,701 | 40,119 |
| Goodwill | 5,618 | 5,618 | 5,618 | 5,618 |
| Investments (note 6) | 634 | 668 | 657 | 688 |
| Regulatory assets | 793 | 765 | 636 | 485 |
| Other | 924 | 1,045 | 1,200 | 778 |
| Total investments and other noncurrent assets | 7,969 | 8,096 | 8,111 | 7,569 |
| Total assets | 55,884 | 54,230 | 52,771 | 50,756 |
| Currently payable long-term debt | 1,669 | 1,672 | 1,928 | 2,027 |
| Short-term borrowings | 291 | 400 | 1,635 | 75 |
| Accounts payable | 1,640 | 1,826 | 1,516 | 1,520 |
| Accrued interest | 298 | 303 | 280 | 272 |
| Accrued taxes | 731 | 683 | 715 | 729 |
| Accrued compensation and benefits | 249 | 271 | 257 | 156 |
| Customer deposits | 246 | 241 | 236 | 228 |
| Dividends payable | 257 | 0 | 257 | 245 |
| Other | 253 | 251 | 290 | 221 |
| Total current liabilities | 5,634 | 5,647 | 7,114 | 5,473 |
| Long-term debt and other long-term obligations | 25,510 | 23,746 | 21,223 | 21,603 |
| Accumulated deferred income taxes | 6,019 | 5,830 | 5,740 | 5,492 |
| Retirement benefits | 1,701 | 1,697 | 1,698 | 1,651 |
| Regulatory liabilities | 971 | 1,013 | 998 | 916 |
| Other | 1,865 | 2,126 | 2,136 | 1,929 |
| Total noncurrent liabilities | 36,066 | 34,412 | 31,795 | 31,591 |
| Total liabilities | 41,700 | 40,059 | 38,909 | 37,064 |
| Common stock, 0.10 par value, authorized 700,000,000 shares - 577,665,555 and 576,612,245 shares outstanding as of september 30, 2025, and december31, 2024, respectively | 58 | 58 | 58 | 58 |
| Other paid-in capital | 12,414 | 12,393 | 12,377 | 12,356 |
| Accumulated other comprehensive loss | -14 | -14 | -14 | -14 |
| Retained earnings | 340 | 414 | 146 | 27 |
| Total common stockholders equity | 12,798 | 12,851 | 12,567 | 12,427 |
| Noncontrolling interest | 1,386 | 1,320 | 1,295 | 1,265 |
| Total equity | 14,184 | 14,171 | 13,862 | 13,692 |
| Total liabilities and equity | 55,884 | 54,230 | 52,771 | 50,756 |
FIRSTENERGY CORP (FE)
FIRSTENERGY CORP (FE)