FirstEnergyFE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $58.22B | $56.92B | $55.90B | $55.88B | $54.23B |
| Current Assets | $3.21B | $3.05B | $2.98B | $4.21B | $3.47B |
| Cash & Equivalents | $191.0M | $80.0M | $99.0M | $1.43B | $614.0M |
| Receivables | $2.01B | $1.97B | $2.02B | $1.86B | $1.89B |
| Inventory | $559.0M | $582.0M | $577.0M | $578.0M | $595.0M |
| Non-Current Assets | $55.02B | $53.87B | $52.92B | $51.67B | $50.76B |
| Net PP&E | $46.29B | $45.25B | $44.41B | $43.70B | $42.66B |
| Long-Term Investments | $635.0M | $638.0M | $641.0M | $634.0M | $668.0M |
| Goodwill & Intangibles | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Deferred Tax Assets | $445.0M | $418.0M | $282.0M | $337.0M | $372.0M |
| Total Liabilities | $43.80B | $42.81B | $41.98B | $41.70B | $40.06B |
| Current Liabilities | $5.93B | $5.84B | $5.27B | $5.63B | $5.65B |
| Payables | $2.12B | $2.03B | $2.00B | $1.64B | $1.83B |
| Current Debt | $1.88B | $1.73B | $1.05B | $1.96B | $2.07B |
| Non-Current Liabilities | $37.87B | $36.97B | $36.71B | $36.07B | $34.41B |
| Long-Term Debt | $27.10B | $26.33B | $25.51B | $25.51B | $23.75B |
| Deferred Tax Liabilities | $7.05B | $6.95B | $6.80B | $6.75B | $6.51B |
| Stockholders' Equity | $12.94B | $12.65B | $12.51B | $12.80B | $12.85B |
| Retained Earnings | $459.0M | $171.0M | $35.0M | $340.0M | $414.0M |
| Accumulated Other Comprehensive Income | −$14.0M | −$14.0M | −$14.0M | −$14.0M | −$14.0M |
| Total Debt | $28.98B | $28.06B | $26.56B | $27.47B | $25.82B |
| Working Capital | −$2.72B | −$2.79B | −$2.29B | −$1.42B | −$2.18B |
| Book Value per Share | $22.38 | $21.89 | $21.68 | $22.18 | $22.27 |
| Shares Outstanding | 578.4M | 577.9M | 577.7M | 577.4M | 577.2M |
5 periods · latest filed Jun 30, 2026