FirstEnergy Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.0M | $111.0M | $137.0M | $160.0M | $1.46B | $1.73B | $627.0M | $367.0M |
| Accounts Receivable | $1.73B | $1.53B | $1.32B | $1.32B | $1.03B | $1.20B | $1.09B | $1.22B |
| Inventory | $577.0M | $549.0M | $512.0M | $421.0M | $260.0M | $317.0M | $281.0M | $252.0M |
| Total Current Assets | $2.98B | $2.78B | $2.57B | $2.42B | $3.24B | $3.71B | $2.44B | $2.39B |
| Property, Plant & Equipment | — | — | $38.41B | $36.29B | $34.74B | $33.29B | $31.65B | $29.91B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $73.0M | $80.0M | $93.0M |
| Total Assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $42.30B | $40.06B |
| Liabilities | ||||||||
| Accounts Payable | $2.00B | $1.58B | $1.36B | $1.50B | $943.0M | $827.0M | $918.0M | $965.0M |
| Total Current Liabilities | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B | $5.00B | $4.86B | $4.63B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.98B | $38.32B | $37.85B | $35.47B | $36.76B | $37.23B | $35.33B | $33.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $35.0M | $43.0M | $-97.0M | $-1.20B | $-1.61B | $-2.89B | $-3.97B | $-4.88B |
| Total Stockholders' Equity | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B | $7.24B | $6.98B | $6.81B |