FE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FE has $56,917M in assets. $42,811M in debts. $52M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
52.18%
Quick Ratio
42.22%
Cash Ratio
0.89%
Debt to Asset Ratio
75.22%
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 equity
Total current liabilities
Noncontrolling interest

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	52	57	1,404	569
Restricted cash	28	42	27	45
Customers	1,697	1,783	1,574	1,647
Less allowance for uncollectible customer receivables	52	57	55	50
Receivables	1,645	1,726	1,519	1,597
Other, net of allowance for uncollectible accounts of 13 in 2026 and 11 in 2025	323	295	346	291
Materials and supplies, at average cost	582	577	578	595
Prepaid taxes and other	418	282	337	372
Total current assets	3,048	2,979	4,211	3,469
In service	56,766	56,213	54,973	54,344
Less accumulated provision for depreciation	15,427	15,189	15,011	15,003
Net plant	-	41,024	-	-
Property, plant and equipment in service net of accumulated provision for depreciation	41,339	-	39,962	39,341
Construction work in progress	3,911	3,389	3,742	3,324
Total property, plant and equipment	45,250	44,413	43,704	42,665
Goodwill	5,618	5,618	5,618	5,618
Investments	638	641	634	668
Regulatory assets	1,092	829	793	765
Other	1,271	1,424	924	1,045
Total investments and other noncurrent assets	8,619	8,512	7,969	8,096
Total assets	56,917	55,904	55,884	54,230

Currently payable long-term debt	424	723	1,669	1,672
Short-term borrowings	1,305	325	291	400
Accounts payable	2,027	2,002	1,640	1,826
Accrued interest	298	373	298	303
Accrued taxes	744	768	731	683
Accrued compensation and benefits	226	286	249	271
Dividends payable	269	257	257	0
Customer deposits	254	250	246	241
Other	294	287	253	251
Total current liabilities	5,841	5,271	5,634	5,647
Long-term debt and other long-term obligations	26,331	25,508	25,510	23,746
Accumulated deferred income taxes	6,206	6,032	6,019	5,830
Retirement benefits	1,471	1,469	1,701	1,697
Regulatory liabilities	877	1,185	971	1,013
Other	2,085	2,513	1,865	2,126
Total noncurrent liabilities	36,970	36,707	36,066	34,412
Total liabilities	42,811	41,978	41,700	40,059
Common stock, 0.10 par value, authorized 700,000,000 shares - 578,431,175 and 577,851,052 shares outstanding as of march 31, 2026, and december31, 2025, respectively	58	58	58	58
Other paid-in capital	12,439	12,431	12,414	12,393
Accumulated other comprehensive loss	-14	-14	-14	-14
Retained earnings	171	35	340	414
Total common stockholders equity	12,654	12,510	12,798	12,851
Noncontrolling interest	1,452	1,416	1,386	1,320
Total equity	14,106	13,926	14,184	14,171
Total liabilities and equity	56,917	55,904	55,884	54,230

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets