FE — FirstEnergy Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for FirstEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,462	160	137	111	57
Net Total Accounts Receivable
Net Total Receivables	1,279	1,571	1,584	1,833	2,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,237	2,415	2,568	2,776	2,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,693	1,955	2,321	2,982	3,665
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	45,432	46,108	48,767	52,044	55,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,416	3,958	5,386	4,997	5,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,757	35,942	38,330	39,589	43,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,675	10,166	10,437	12,455	12,510
Total Liabilities & Shareholders' Equity	45,432	46,108	48,767	52,044	55,904
Total Common Shares Outstanding