- $24.44bn
- $49.61bn
- $13.47bn
- 55
- 64
- 85
- 77
Annual balance sheet for FirstEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,734 | 1,462 | 160 | 137 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,439 | 1,279 | 1,571 | 1,584 | 1,833 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,714 | 3,237 | 2,415 | 2,568 | 2,776 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,843 | 1,693 | 1,955 | 2,321 | 2,982 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,464 | 45,432 | 46,108 | 48,767 | 52,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,004 | 4,416 | 3,958 | 5,386 | 4,997 |
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 | 37,227 | 36,757 | 35,942 | 38,330 | 39,589 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,237 | 8,675 | 10,166 | 10,437 | 12,455 |
Total Liabilities & Shareholders' Equity | 44,464 | 45,432 | 46,108 | 48,767 | 52,044 |
Total Common Shares Outstanding |