FirstEnergy Corp

NYSE : FE
$46.19+1.22%Oct 16 close

Financials

Original filing

A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.

CONSOLIDATED BALANCE SHEETS

USD · reported units.

CONSOLIDATED BALANCE SHEETS, filing 0001031296-26-000085. USD · reported units.
Reported line itemMar 31, 2026 (current)Dec 31, 2025
Statement of Financial Position [Abstract]
Statement [Table]
Receivable Type [Axis]
Receivable [Domain]
Customer
Statement [Line Items]
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Receivables-
Customers
Less — Allowance for uncollectible customer receivables
Receivables
Other, net of allowance for uncollectible accounts of $13 in 2026 and $11 in 2025
Materials and supplies, at average cost
Prepaid taxes and other
Total current assets
PROPERTY, PLANT AND EQUIPMENT:
In service
Less — Accumulated provision for depreciation
Property, plant and equipment in service net of accumulated provision for depreciation
Construction work in progress
Total property, plant and equipment
INVESTMENTS AND OTHER NONCURRENT ASSETS:
Goodwill
Investments
Regulatory assets
Other
Total investments and other noncurrent assets
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Currently payable long-term debt
Short-term borrowings
Accounts payable
Accrued interest
Accrued taxes
Accrued compensation and benefits
Dividends payable
Customer deposits
Other
Total current liabilities
NONCURRENT LIABILITIES:
Long-term debt and other long-term obligations
Accumulated deferred income taxes
Retirement benefits
Regulatory liabilities
Other
Total noncurrent liabilities
TOTAL LIABILITIES
EQUITY:
Common stockholders’ equity-
Common stock, $0.10 par value, authorized 700,000,000 shares - 578,431,175 and 577,851,052 shares outstanding as of March 31, 2026, and December 31, 2025, respectively.
Other paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total common stockholders’ equity
Noncontrolling interest
TOTAL EQUITY
COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 9.)——
TOTAL LIABILITIES AND EQUITY
46 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.