FirstEnergy (FE)
(Delayed Data from NYSE)
$40.97 USD
-0.37 (-0.90%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $40.98 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for FirstEnergy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 179 | 206 | 1,511 | 1,801 | 679 |
Receivables | 1,584 | 1,571 | 1,279 | 1,439 | 1,294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 512 | 421 | 260 | 317 | 281 |
Other Current Assets | 293 | 217 | 187 | 157 | 190 |
Total Current Assets | 2,568 | 2,415 | 3,237 | 3,714 | 2,444 |
Net Property & Equipment | 38,412 | 36,285 | 34,744 | 33,339 | 31,650 |
Investments & Advances | 1,800 | 1,757 | 655 | 605 | 1,451 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 369 | 33 | 71 | 82 | 99 |
Intangibles | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 |
Deposits & Other Assets | 0 | 0 | 1,107 | 1,106 | 1,039 |
Total Assets | 48,767 | 46,108 | 45,432 | 44,464 | 42,301 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,362 | 1,503 | 943 | 827 | 1,005 |
Current Portion Long-Term Debt | 2,025 | 451 | 1,606 | 2,346 | 1,380 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 596 | 526 | 596 | 631 | 507 |
Income Taxes Payable | 700 | 668 | 647 | 640 | 545 |
Other Current Liabilities | 703 | 810 | 624 | 560 | 1,425 |
Total Current Liabilities | 5,386 | 3,958 | 4,416 | 5,004 | 4,862 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,530 | 4,202 | 3,437 | 3,095 | 2,849 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,885 | 21,203 | 22,248 | 22,131 | 19,618 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,050 | 6,102 | 6,656 | 6,997 | 7,997 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,851 | 35,465 | 36,757 | 37,227 | 35,326 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 57 | 57 | 57 | 54 | 54 |
Capital Surplus | 10,494 | 11,322 | 10,238 | 10,076 | 10,868 |
Retained Earnings | -97 | -1,199 | -1,605 | -2,888 | -3,967 |
Other Equity | 462 | 463 | -15 | -5 | 20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,916 | 10,643 | 8,675 | 7,237 | 6,975 |
Total Liabilities & Shareholder's Equity | 48,767 | 46,108 | 45,432 | 44,464 | 42,301 |
Total Common Equity | 10,916 | 10,643 | 8,675 | 7,237 | 6,975 |
Shares Outstanding | 573.80 | 571.70 | 544.40 | 542.50 | 540.30 |
Book Value Per Share | 19.02 | 18.62 | 15.93 | 13.34 | 12.91 |
Fiscal Year End for FirstEnergy Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 465 | 103 | 915 | 179 | 144 |
Receivables | 1,781 | 1,800 | 1,669 | 1,584 | 1,573 |
Notes Receivable | 0 | 450 | 450 | 0 | 0 |
Inventories | 536 | 536 | 538 | 512 | 481 |
Other Current Assets | 286 | 369 | 491 | 293 | 322 |
Total Current Assets | 3,068 | 3,258 | 4,063 | 2,568 | 2,520 |
Net Property & Equipment | 40,119 | 39,410 | 38,804 | 38,412 | 37,678 |
Investments & Advances | 688 | 670 | 688 | 1,800 | 626 |
Other Non-Current Assets | 0 | 750 | 750 | 0 | 0 |
Deferred Charges | 485 | 405 | 333 | 369 | 353 |
Intangibles | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 |
Deposits & Other Assets | 778 | 910 | 1,043 | 0 | 676 |
Total Assets | 50,756 | 51,021 | 51,299 | 48,767 | 47,471 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,520 | 1,477 | 1,383 | 1,362 | 1,262 |
Current Portion Long-Term Debt | 2,102 | 3,120 | 2,863 | 2,025 | 1,572 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 428 | 481 | 504 | 596 | 555 |
Income Taxes Payable | 729 | 726 | 823 | 700 | 657 |
Other Current Liabilities | 694 | 552 | 700 | 703 | 750 |
Total Current Liabilities | 5,473 | 6,356 | 6,273 | 5,386 | 4,796 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,492 | 5,389 | 5,288 | 4,530 | 4,449 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21,603 | 20,831 | 21,652 | 22,885 | 22,882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,496 | 4,473 | 5,050 | 4,399 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37,064 | 37,293 | 37,686 | 37,851 | 36,526 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58 | 58 | 57 | 57 | 57 |
Capital Surplus | 12,356 | 12,385 | 12,357 | 10,494 | 10,705 |
Retained Earnings | 27 | 45 | 0 | -97 | -272 |
Other Equity | 1,251 | 1,240 | 1,199 | 462 | 455 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,692 | 13,728 | 13,613 | 10,916 | 10,945 |
Total Liabilities & Shareholder's Equity | 50,756 | 51,021 | 51,299 | 48,767 | 47,471 |
Total Common Equity | 13,692 | 13,728 | 13,613 | 10,916 | 10,945 |
Shares Outstanding | 576.30 | 575.90 | 575.50 | 573.80 | 573.80 |
Book Value Per Share | 23.76 | 23.84 | 23.65 | 19.02 | 19.07 |