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FIRSTENERGY CORP (FE) Stock Balance Sheet

NYSE:FE - New York Stock Exchange, Inc. - US3379321074 - Common Stock - Currency: USD

39.8  +0.08 (+0.2%)

After market: 39.97 +0.17 (+0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FE Cash Equivalents ChartFE Cash Equivalents over time chart
439.00M137.00M160.00M1.46B1.73B
Receivables
FE Receivables ChartFE Receivables over time chart
1.78B1.58B1.57B1.28B1.44B
Inventories
FE Inventories ChartFE Inventories over time chart
536.00M512.00M421.00M260.00M317.00M
Other Current Assets
FE Other Current Assets ChartFE Other Current Assets over time chart
312.00M335.00M263.00M236.00M224.00M
Total Current Assets
FE Total Current Assets ChartFE Total Current Assets over time chart
3.07B2.57B2.42B3.24B3.71B
 
Non-Current Assets
PPE Net
FE PPE Net ChartFE PPE Net over time chart
40.12B38.62B36.55B35.02B33.56B
Investments And Advances
FE Investments And Advances ChartFE Investments And Advances over time chart
688.00M663.00M622.00M655.00M605.00M
Goodwill
FE Goodwill ChartFE Goodwill over time chart
5.62B5.62B5.62B5.62B5.62B
Intangibles
FE Intangibles ChartFE Intangibles over time chart
N/AN/AN/AN/A73.00M
Other Non-Current Assets
FE Other Non-Current Assets ChartFE Other Non-Current Assets over time chart
1.26B1.30B906.00M899.00M895.00M
Total Non-Current Assets
FE Total Non-Current Assets ChartFE Total Non-Current Assets over time chart
47.69B46.20B43.69B42.20B40.75B
 
TOTAL ASSETS
FE TOTAL ASSETS ChartFE TOTAL ASSETS over time chart
50.76B48.77B46.11B45.43B44.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
FE Short Term Debt ChartFE Short Term Debt over time chart
75.00M775.00M100.00M0.002.20B
Current Portion Of LT Debt.
FE Current Portion Of LT Debt. ChartFE Current Portion Of LT Debt. over time chart
2.03B1.25B351.00M1.61B146.00M
Accrued Expenses
FE Accrued Expenses ChartFE Accrued Expenses over time chart
428.00M643.00M574.00M635.00M673.00M
Accounts Payable
FE Accounts Payable ChartFE Accounts Payable over time chart
1.52B1.36B1.50B943.00M827.00M
Other Current Liabilities
FE Other Current Liabilities ChartFE Other Current Liabilities over time chart
1.42B1.36B1.43B1.23B1.16B
Total Current Liabilities
FE Total Current Liabilities ChartFE Total Current Liabilities over time chart
5.47B5.39B3.96B4.42B5.00B
 
Non-Current Liabilities
Long Term Debt
FE Long Term Debt ChartFE Long Term Debt over time chart
21.60B22.89B21.20B22.25B22.13B
Deferred Taxes/Income
FE Deferred Taxes/Income ChartFE Deferred Taxes/Income over time chart
5.49B4.53B4.20B3.44B3.10B
Other Non-Current Liabilities
FE Other Non-Current Liabilities ChartFE Other Non-Current Liabilities over time chart
4.50B5.05B6.10B6.66B7.00B
Total Non-Current Liabilities
FE Total Non-Current Liabilities ChartFE Total Non-Current Liabilities over time chart
32.86B32.94B31.98B32.34B32.22B
 
TOTAL LIABILITIES
FE TOTAL LIABILITIES ChartFE TOTAL LIABILITIES over time chart
38.33B38.33B35.94B36.76B37.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FE Retained Earnings ChartFE Retained Earnings over time chart
27.00M-97.00M-1.20B-1.60B-2.89B
Additional Paid In Capital
FE Additional Paid In Capital ChartFE Additional Paid In Capital over time chart
12.36B10.49B11.32B10.24B10.08B
Minority Interest
FE Minority Interest ChartFE Minority Interest over time chart
1.26B479.00M477.00MN/AN/A
Common Shares
FE Common Shares ChartFE Common Shares over time chart
58.00M57.00M57.00M57.00M54.00M
Other Shareholders' Equity
FE Other Shareholders' Equity ChartFE Other Shareholders' Equity over time chart
-14.00M-17.00M-14.00M-15.00M-5.00M
Shares Outstanding
FE Shares Outstanding ChartFE Shares Outstanding over time chart
576.32M574.34M572.13M570.26M543.00M
Tangible Book Value per Share
FE Tangible Book Value per Share ChartFE Tangible Book Value per Share over time chart
11.818.397.955.362.85
Total Shareholders' Equity
FE Total Shareholders' Equity ChartFE Total Shareholders' Equity over time chart
12.43B10.44B10.17B8.68B7.24B
 
TOTAL LIABILITIES AND EQUITY
FE TOTAL LIABILITIES AND EQUITY ChartFE TOTAL LIABILITIES AND EQUITY over time chart
50.76B48.77B46.11B45.43B44.46B
 
Statistics
Debt/Equity
FE Debt/Equity ChartFE Debt/Equity over time chart
1.742.272.102.563.36
Current Ratio
FE Current Ratio ChartFE Current Ratio over time chart
0.560.480.610.730.74
Return On Assets (ROA)
FE Return On Assets (ROA) ChartFE Return On Assets (ROA) over time chart
1.76%2.26%0.88%2.82%2.43%
Return On Equity (ROE)
FE Return On Equity (ROE) ChartFE Return On Equity (ROE) over time chart
7.18%10.56%3.99%14.79%14.91%
Return On Invested Capital (ROIC)
FE Return On Invested Capital (ROIC) ChartFE Return On Invested Capital (ROIC) over time chart
4.06%4.05%3.57%3.11%4.10%
Return On Invested Capital Ex Cash (ROICexc)
FE Return On Invested Capital Ex Cash (ROICexc) ChartFE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.10%4.07%3.58%3.23%4.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.68%4.66%4.14%3.76%4.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

FE Balance Sheet Over Time ChartFE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FE Balance Sheet - Short Vs Long Term ChartFE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B