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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 $27.6B in total debt. Cash and equivalents total $52.0M. The current ratio is 0.522 and debt-to-equity is 2.18. 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$27.2B
P/E Ratio24.42
ROE8.83%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.6B$1.5B$1.8B$1.6B$2B$2B
Accrued compensation$205M$257M$271M$249M$286M$226M
Accrued expenses$216M$290M$251M$253M$287M$294M
Accrued interest$269M$280M$303M$298M$373M$298M
Accrued Income Taxes, Current$727M$715M$683M$731M$768M$744M
Other accrued liabilities$216M$290M$251M$253M$287M$294M
Current portion of long-term debt$550M$1.6B$400M$291M$325M$1.3B
Current Portion of Long-Term Debt and Finance Lease Obligations$977M$1.9B$1.7B$1.7B$723M$424M
Deferred revenue$233M$236M$241M$246M$250M$254M
Dividends payable$245M$257M$0$257M$257M$269M
Income taxes payable$727M$715M$683M$731M$768M$744M
Short-term borrowings$550M$1.6B$400M$291M$325M$1.3B
Total current liabilities$5B$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$55M$50M$50M$55M$57M$52M
Allowance for Doubtful Accounts Receivable (Current)$55M$50M$50M$55M$57M$52M
Cash and cash equivalents$111M$132M$569M$1.4B$57M$52M
Other current assets$240M$341M$372M$337M$282M$418M
Inventories$549M$567M$595M$578M$577M$582M
Other Receivables$303M$314M$291M$346M$295M$323M
Prepaid expenses and other current assets$240M$341M$372M$337M$282M$418M
Restricted cash$43M$31M$45M$27M$42M$28M
Total current assets$2.8B$3B$3.5B$4.2B$3B$3B

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)-$14M-$14M-$14M-$14M-$14M-$14M
Common stock$58M$58M$58M$58M$58M$58M
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$43M$146M$414M$340M$35M$171M
Total liabilities and stockholders' equity$52B$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$6B$6B$6.2B
Deferred Tax Assets and Other Non-Current Assets$1.3B$1.2B$1B$924M$1.4B$1.3B
Equity method investments$652M$657M$668M$634M$641M$638M
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$8B$8.5B$8.6B
Investments$652M$657M$668M$634M$641M$638M
Net Plant Excluding Construction Work In Progress$38.3B$38.8B$39.3B$40B$41B$41.3B
Other non-current assets$1.3B$1.2B$1B$924M$1.4B$1.3B
PP&E Excluding CWIP$38.3B———$41B—
Less — Accumulated provision for depreciation$14.5B$14.8B$15B$15B$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$1B$924M$1.4B$1.3B
Total property and equipment, gross$52.9B$53.5B$54.3B$55B$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$1B$924M$1.4B$1.3B
Total assets$52B$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$617M$636M$765M$793M$829M$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$42B$42.8B
Total noncurrent liabilities$33.3B$31.8B$34.4B$36.1B$36.7B$37B
Regulatory liabilities$995M$998M$1B$971M$1.2B$877M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$55M$50M$50M$55M$57M$52M
Deferred income taxes$5.6B$5.7B$5.8B$6B$6B$6.2B
Long-Term Debt and Lease Obligation$22.5B$21.2B$23.7B$25.5B$25.5B$26.3B
Less: current maturities$977M$1.9B$1.7B$1.7B$723M$424M
Noncontrolling interests in subsidiaries$1.3B$1.3B$1.3B$1.4B$1.4B$1.5B
Other receivables$303M$314M$291M$346M$295M$323M