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 Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent63.00
Restricted Cash128.00
Cash & Short-term Investments63.00
Accounts receivable1,667.00
Other Receivables343.00
Inventories559.00
Total Current Assets3,205.00
Equipment/Property/Plant Net46,287.00
Goodwill net5,618.00
Long-term investments635.00
Other Assets2,476.00
Net Plant Excluding Construction Work In Progress41,339.00
Total Assets58,221.00
Liabilities
Accounts Payable, Current AC2,122.00
Accrued Employee Benefits, Current644.00
Short-term Debt1,376.00
Other current liabilities770.00
Accrued Income Taxes, Current TA738.00
Discontinued operations278.00
Total Current Liabilities5,928.00
Long-term debt27,102.00
Total Long-term Debt27,102.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,464.00
Other longterm liabilities9,301.00
Total Liabilities43,795.00
Stockholders' Equity
Common Stock Value58.00
Additional Paid In Capital Common Stock12,432.00
Retained Earnings / Accumulated Deficit459.00
Accumulated Other Comprehensive Income-14.00
Other Equity-14.00
Common Stockholder's Equity12,935.00
Non-controlling interests & other1,491.00
Total Stockholder's Equity14,426.00
Liabilities & Stockholder's Equity58,221.00
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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.

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