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Firstenergy (FE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FE Annual Balance Sheets →
A period-by-period view of the balance sheet from Firstenergy to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent52.00
Cash & Short-term Investments52.00
Accounts receivable3,342.00
Other Receivables323.00
Inventories582.00
Total Current Assets4,299.00
Equipment/Property/Plant Net45,250.00
Goodwill net5,618.00
Long-term investments638.00
Other Assets1,750.00
Net Plant Excluding Construction Work In Progress41,339.00
Total Assets56,917.00
Liabilities
Accounts Payable, Current AC2,027.00
Accrued Employee Benefits, Current495.00
Short-term Debt1,729.00
Other current liabilities846.00
Accrued Income Taxes, Current TA744.00
Total Current Liabilities5,841.00
Long-term debt26,331.00
Total Long-term Debt26,331.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,471.00
Other longterm liabilities9,168.00
Total Liabilities42,811.00
Stockholders' Equity
Common Stock Value58.00
Additional Paid In Capital Common Stock12,439.00
Retained Earnings / Accumulated Deficit171.00
Other Equity-14.00
Common Stockholder's Equity12,654.00
Non-controlling interests & other1,452.00
Total Stockholder's Equity14,106.00
Liabilities & Stockholder's Equity56,917.00
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About Firstenergy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: fe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001031296-26-000123

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.