FirstEnergyFE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $55.90B | $52.04B |
| Current Assets | $2.98B | $2.78B |
| Cash & Equivalents | $99.0M | $154.0M |
| Receivables | $2.02B | $1.83B |
| Inventory | $577.0M | $549.0M |
| Non-Current Assets | $52.92B | $49.27B |
| Net PP&E | $44.41B | $41.10B |
| Long-Term Investments | $641.0M | $652.0M |
| Goodwill & Intangibles | $5.62B | $5.62B |
| Deferred Tax Assets | $282.0M | $240.0M |
| Total Liabilities | $41.98B | $38.32B |
| Current Liabilities | $5.27B | $5.00B |
| Payables | $2.00B | $1.57B |
| Current Debt | $1.05B | $1.53B |
| Non-Current Liabilities | $36.71B | $33.33B |
| Long-Term Debt | $25.51B | $22.50B |
| Deferred Tax Liabilities | $6.80B | $6.34B |
| Stockholders' Equity | $12.51B | $12.46B |
| Retained Earnings | $35.0M | $43.0M |
| Accumulated Other Comprehensive Income | −$14.0M | −$14.0M |
| Total Debt | $26.56B | $24.02B |
| Working Capital | −$2.29B | −$2.22B |
| Book Value per Share | $21.68 | $21.66 |
| Shares Outstanding | 577.7M | 576.3M |
2 periods · latest filed Dec 31, 2025