FE - CIK 0001031296
The table below shows FIRSTENERGY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.00M | $1.40B | $569.00M | $132.00M | $439.00M | $60.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.65B | $1.52B | $1.60B | $1.57B | $1.51B | $1.50B |
| Inventory | $582.00M | $578.00M | $595.00M | $567.00M | $536.00M | $536.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.05B |
| $4.21B |
| $3.47B |
| $2.96B |
| $3.07B |
| $3.26B |
| Property, plant & equipment | - | - | - | - | $40.12B | $39.41B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Total assets | $56.92B | $55.88B | $54.23B | $52.77B | $50.76B | $51.02B |
| Accounts payable | $2.03B | $1.64B | $1.83B | $1.52B | $1.52B | $1.48B |
| Total current liabilities | $5.84B | $5.63B | $5.65B | $7.11B | $5.47B | $6.36B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $42.81B | $41.70B | $40.06B | $38.91B | $37.06B | $37.29B |
| Retained earnings | $171.00M | $340.00M | $414.00M | $146.00M | $27.00M | $45.00M |
| Total equity | $12.65B | $12.80B | $12.85B | $12.57B | $12.43B | $12.47B |