Income StatementBalance SheetCash FlowSegments
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FirstEnergy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

FirstEnergy holds $56.9B in total assets. Shareholders' equity is $12.7B against $28.9B in total debt. Cash and equivalents total $52.0M. The current ratio is 0.522 and debt-to-equity is 2.29. Based on the Q1 2026 filing.

Total Assets$56.9BTotal Stockholders Equity$12.7BLong Term Debt$26.3BCash And Equivalents$52.0MTotal Current Assets$3.0BTotal Current Liabilities$5.8B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$25.6B
P/E Ratio23.01
ROE8.83%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.6B$1.5B$1.8B$1.6B$2.0B$2.0B
Accrued compensation$205.0M$257.0M$271.0M$249.0M$286.0M$226.0M
Accrued interest$269.0M$280.0M$303.0M$298.0M$373.0M$298.0M
Accrued Income Taxes, Current$727.0M$715.0M$683.0M$731.0M$768.0M$744.0M
Other accrued liabilities$216.0M$290.0M$251.0M$253.0M$287.0M$294.0M
Current portion of long-term debt$550.0M$1.6B$400.0M$291.0M$325.0M$1.3B
Current Portion of Long-Term Debt and Finance Lease Obligations$977.0M$1.9B$1.7B$1.7B$723.0M$424.0M
Deferred revenue$233.0M$236.0M$241.0M$246.0M$250.0M$254.0M
Dividends payable$245.0M$257.0M$0.0$257.0M$257.0M$269.0M
Income taxes payable$727.0M$715.0M$683.0M$731.0M$768.0M$744.0M
Note payable to DIRECTV$216.0M$290.0M$251.0M$253.0M$287.0M$294.0M
Short-term borrowings$550.0M$1.6B$400.0M$291.0M$325.0M$1.3B
Total current liabilities$5.0B$7.1B$5.6B$5.6B$5.3B$5.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.6B$1.6B$1.6B$1.6B$1.8B$1.7B
Allowance for Doubtful Accounts$55.0M$50.0M$50.0M$55.0M$57.0M$52.0M
Allowance for Doubtful Accounts Receivable (Current)$55.0M$50.0M$50.0M$55.0M$57.0M$52.0M
Cash and cash equivalents$111.0M$132.0M$569.0M$1.4B$57.0M$52.0M
Other current assets$240.0M$341.0M$372.0M$337.0M$282.0M$418.0M
Inventories$549.0M$567.0M$595.0M$578.0M$577.0M$582.0M
Other Receivables$303.0M$314.0M$291.0M$346.0M$295.0M$323.0M
Prepaid expenses and other current assets$240.0M$341.0M$372.0M$337.0M$282.0M$418.0M
Restricted cash$43.0M$31.0M$45.0M$27.0M$42.0M$28.0M
Total current assets$2.8B$3.0B$3.5B$4.2B$3.0B$3.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$12.4B$12.4B$12.4B$12.4B$12.4B$12.4B
Accumulated other comprehensive income (loss)-$14.0M-$14.0M-$14.0M-$14.0M-$14.0M-$14.0M
Common stock$58.0M$58.0M$58.0M$58.0M$58.0M$58.0M
Additional paid-in capital$12.4B$12.4B$12.4B$12.4B$12.4B$12.4B
Noncontrolling interests$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B
Retained earnings$43.0M$146.0M$414.0M$340.0M$35.0M$171.0M
Total liabilities and stockholders' equity$52.0B$52.8B$54.2B$55.9B$55.9B$56.9B
Total stockholders' equity$12.5B$12.6B$12.9B$12.8B$12.5B$12.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$5.6B$5.7B$5.8B$6.0B$6.0B$6.2B
Deferred Tax Assets and Other Non-Current Assets$1.3B$1.2B$1.0B$924.0M$1.4B$1.3B
Equity method investments$652.0M$657.0M$668.0M$634.0M$641.0M$638.0M
Goodwill$5.6B$5.6B$5.6B$5.6B$5.6B$5.6B
Deferred Charges And Other Assets, Noncurrent$8.2B$8.1B$8.1B$8.0B$8.5B$8.6B
Investments$652.0M$657.0M$668.0M$634.0M$641.0M$638.0M
Net Plant Excluding Construction Work In Progress$38.3B$38.8B$39.3B$40.0B$41.0B$41.3B
Other non-current assets$1.3B$1.2B$1.0B$924.0M$1.4B$1.3B
PP&E Excluding CWIP$38.3B———$41.0B—
Less — Accumulated provision for depreciation$14.5B$14.8B$15.0B$15.0B$15.2B$15.4B
Public Utilities, Property, Plant and Equipment, Net$41.1B$41.7B$42.7B$43.7B$44.4B$45.3B
Other non-current assets$1.3B$1.2B$1.0B$924.0M$1.4B$1.3B
Total property and equipment, gross$52.9B$53.5B$54.3B$55.0B$56.2B$56.8B
Property and equipment, net$41.1B$41.7B$42.7B$43.7B$44.4B$45.3B
Software and Technology Licenses, Net$1.3B$1.2B$1.0B$924.0M$1.4B$1.3B
Total assets$52.0B$52.8B$54.2B$55.9B$55.9B$56.9B
Construction work in progress$2.8B$2.9B$3.3B$3.7B$3.4B$3.9B
Regulatory assets$617.0M$636.0M$765.0M$793.0M$829.0M$1.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$1.7B$1.7B$1.7B$1.7B$1.5B$1.5B
Long-term debt$22.5B$21.2B$23.7B$25.5B$25.5B$26.3B
Long-Term Debt and Finance Lease Obligations$22.5B$21.2B$23.7B$25.5B$25.5B$26.3B
Retirement and nonpension postretirement benefit obligations$1.7B$1.7B$1.7B$1.7B$1.5B$1.5B
Other non-current liabilities$2.5B$2.1B$2.1B$1.9B$2.5B$2.1B
Total liabilities$38.3B$38.9B$40.1B$41.7B$42.0B$42.8B
Total noncurrent liabilities$33.3B$31.8B$34.4B$36.1B$36.7B$37.0B
Regulatory liabilities$995.0M$998.0M$1.0B$971.0M$1.2B$877.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$55.0M$50.0M$50.0M$55.0M$57.0M$52.0M
Deferred income taxes$5.6B$5.7B$5.8B$6.0B$6.0B$6.2B
Long-Term Debt and Lease Obligation$22.5B$21.2B$23.7B$25.5B$25.5B$26.3B
Less: current maturities$977.0M$1.9B$1.7B$1.7B$723.0M$424.0M
Noncontrolling interests in subsidiaries$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B
Other receivables$303.0M$314.0M$291.0M$346.0M$295.0M$323.0M