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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
FirstEnergy Corp. Balance Sheet 2011-2024 | FE
Annual Balance Sheet FirstEnergy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
22.8 B | 21.1 B | 20.8 B | 20.4 B | 20.4 B | 19.1 B | 21.9 B | 22.4 B | 21.9 B | 21.7 B | 20.4 B | 19 B | 17.1 B |
Long Term Debt |
22.9 B | 21.2 B | 22.2 B | 22.1 B | 19.6 B | 17.8 B | 21.1 B | 18.2 B | 19.2 B | 19.2 B | 15.8 B | 15.2 B | 15.7 B |
Long Term Debt Current |
47 M | 48 M | 39 M | 42 M | 32 M | 503 M | 1.08 B | 1.68 B | 1.17 B | 804 M | 1.42 B | 2 B | -1.62 B |
Total Non Current Liabilities |
32.5 B | 31.5 B | 10.1 B | 32.2 B | 30.5 B | 28.6 B | 34.3 B | 29.8 B | 34.2 B | 34.2 B | 30.1 B | 29.7 B | 29.2 B |
Total Current Liabilities |
5.39 B | 3.96 B | 4.42 B | 5 B | 4.86 B | 4.63 B | 4.08 B | 7.13 B | 5.6 B | 5.56 B | 7.64 B | 7.6 B | 4.86 B |
Total Liabilities |
37.9 B | 35.5 B | - | - | 35.3 B | 33.2 B | 38.3 B | 36.9 B | 39.8 B | 39.7 B | 37.7 B | 37.3 B | 34 B |
Deferred Revenue |
227 M | 223 M | 214 M | 3.1 B | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-97 M | -1.2 B | -1.6 B | -2.89 B | -3.97 B | -4.88 B | -6.26 B | -4.53 B | 2.26 B | 2.28 B | 2.59 B | 2.89 B | 3.05 B |
Total Assets |
48.8 B | 46.1 B | 45.4 B | 44.5 B | 42.3 B | 40.1 B | 42.3 B | 43.1 B | 52.2 B | 52.2 B | 50.4 B | 50.4 B | 47.3 B |
Cash and Cash Equivalents |
137 M | 160 M | 1.51 B | 1.8 B | 627 M | 367 M | 589 M | 199 M | 131 M | 85 M | 218 M | 172 M | 202 M |
Book Value |
10.9 B | 10.6 B | 45.4 B | 44.5 B | 6.98 B | 6.81 B | 3.92 B | 6.24 B | 12.4 B | 12.4 B | 12.7 B | 13.1 B | 13.3 B |
Total Shareholders Equity |
10.4 B | 10.2 B | 8.68 B | 7.24 B | 6.98 B | 6.81 B | 3.92 B | 6.24 B | 12.4 B | 12.4 B | 12.7 B | 13.1 B | 13.3 B |
All numbers in USD currency
Quarterly Balance Sheet FirstEnergy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.6 B | 20.8 B | 21.7 B | 22.9 B | 22.9 B | 22.7 B | 22.1 B | 21.2 B | 20.9 B | - | 21.8 B | 22.2 B | 22.5 B | 23 B | 22.2 B | 22.1 B | 22.1 B | 22.1 B | 22.1 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.8 B | 17.8 B | 17.8 B | 17.8 B | 18.7 B | 18.7 B | 18.8 B | 18.8 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B |
Total Non Current Liabilities |
31.6 B | 30.9 B | 31.4 B | 32.5 B | 31.7 B | 31.9 B | 32 B | 31.5 B | 9.22 B | - | 9.75 B | 10.1 B | 9.78 B | 10 B | 9.93 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 15.5 B | 15.5 B | 15.4 B | 15.4 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 15 B | 15 B | 15 B | 15 B | 14.5 B | 15 B | 15 B | 15 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.6 B | 14.5 B | 14.5 B | 14.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
Total Liabilities |
37.1 B | 37.3 B | 37.7 B | 37.9 B | 36.5 B | 36.1 B | 35.7 B | 35.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
228 M | 228 M | 228 M | 227 M | 225 M | 223 M | 222 M | 223 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
27 M | 45 M | - | -97 M | -272 M | -672 M | -907 M | -1.2 B | -796 M | - | -1.32 B | -1.6 B | -2.03 B | -2.5 B | -2.55 B | -2.89 B | -2.89 B | -2.89 B | -2.89 B | -3.97 B | -3.97 B | -3.97 B | -3.97 B | -4.88 B | -4.88 B | -4.88 B | -4.88 B | -6.26 B | -6.26 B | -6.26 B | -6.26 B | -4.53 B | -4.53 B | -4.53 B | -4.53 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B |
Total Assets |
50.8 B | 51 B | 51.3 B | 48.8 B | 47.5 B | 47.1 B | 46.5 B | 46.1 B | 44.9 B | - | 44.6 B | 45.4 B | 43.9 B | 44.4 B | 44.1 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 52.1 B | 52.1 B | 52.1 B | 52.1 B | 51.6 B | 52.2 B | 52.2 B | 52.2 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 50.5 B | 50.4 B | 50.4 B | 50.4 B | 47.4 B | 47.3 B | 47.3 B | 47.3 B |
Cash and Cash Equivalents |
439 M | 60 M | 888 M | 137 M | 144 M | 214 M | 206 M | 160 M | 277 M | 532 M | 310 M | 1.46 B | 684 M | 1.25 B | 1.28 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 627 M | 627 M | 627 M | 627 M | 367 M | 367 M | 367 M | 367 M | 588 M | 588 M | 588 M | 588 M | 199 M | 199 M | 199 M | 199 M | 131 M | 131 M | 131 M | 131 M | 85 M | 85 M | 85 M | 85 M | 218 M | 218 M | 218 M | 218 M | 172 M | 172 M | 172 M | 172 M | 202 M | 202 M | 202 M | 202 M |
Book Value |
13.7 B | 13.7 B | 13.6 B | 10.9 B | 10.9 B | 11 B | 10.7 B | 10.6 B | 44.9 B | - | 44.6 B | 45.4 B | 43.9 B | 44.4 B | 44.1 B | 44.5 B | 44.5 B | 44.5 B | 44.5 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 40.1 B | 40.1 B | 40.1 B | 40.1 B | 42.3 B | 42.3 B | 42.3 B | 42.3 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 52.1 B | 52.1 B | 52.1 B | 52.1 B | 51.6 B | 52.2 B | 52.2 B | 52.2 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 50.5 B | 50.4 B | 50.4 B | 50.4 B | 47.4 B | 47.3 B | 47.3 B | 47.3 B |
Total Shareholders Equity |
12.4 B | 12.5 B | 12.4 B | 10.4 B | 10.9 B | 11 B | 10.7 B | 10.2 B | 11.2 B | 11.3 B | 8.76 B | 8.68 B | 7.48 B | 7.43 B | 7.36 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B |
All numbers in USD currency