FirstEnergy FE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52M-8.8% | $57M-95.9% | $1.4B+147% | $569M+331% | $132M+18.9% | ||
| $28M-33.3% | $42M+55.6% | $27M-40.0% | $45M+45.2% | $31M-27.9% | ||
| $1.7B-4.8% | $1.78B+13.3% | $1.57B-4.4% | $1.65B+1.4% | $1.62B+2.5% | ||
| $582M+0.9% | $577M-0.2% | $578M-2.9% | $595M+4.9% | $567M+3.3% | ||
| $418M+48.2% | $282M-16.3% | $337M-9.4% | $372M+9.1% | $341M+42.1% | ||
| $3.05B+2.3% | $2.98B-29.3% | $4.21B+21.4% | $3.47B+17.2% | $2.96B+6.6% | ||
| $45.25B+1.9% | $44.41B+1.6% | $43.7B+2.4% | $42.67B+2.3% | $41.7B+1.5% | ||
| $56.77B+1.0% | $56.21B+2.3% | $54.97B— | —— | —— | ||
| $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | ||
| $6.21B+2.9% | $6.03B+0.2% | $6.02B+3.2% | $5.83B+1.6% | $5.74B+2.3% | ||
| $1.27B-10.7% | $1.42B+54.1% | $924M-11.6% | $1.05B-12.9% | $1.2B-6.2% | ||
| $638M-0.5% | $641M+1.1% | $634M-5.1% | $668M+1.7% | $657M+0.8% | ||
| $1.09B+31.7% | $829M+4.5% | $793M+3.7% | $765M+20.3% | $636M+3.1% | ||
| $3.91B+15.4% | $3.39B-9.4% | $3.74B— | —— | —— | ||
| $56.92B+1.8% | $55.9B0.0% | $55.88B+3.0% | $54.23B+2.8% | $52.77B+1.4% | ||
| $2.03B+1.2% | $2B+22.1% | $1.64B-10.2% | $1.83B+20.4% | $1.52B-3.7% | ||
| $294M+2.4% | $287M+13.4% | $253M+0.8% | $251M-13.4% | $290M+34.3% | ||
| $226M-21.0% | $286M+14.9% | $249M-8.1% | $271M+5.4% | $257M+25.4% | ||
| $254M+1.6% | $250M+1.6% | $246M+2.1% | $241M+2.1% | $236M+1.3% | ||
| $1.31B+302% | $325M+11.7% | $291M-27.3% | $400M-75.5% | $1.64B+197% | ||
| $1.31B+302% | $325M+11.7% | $291M-27.3% | $400M-75.5% | $1.64B+197% | ||
| $744M-3.1% | $768M+5.1% | $731M+7.0% | $683M-4.5% | $715M-1.7% | ||
| $298M-20.1% | $373M+25.2% | $298M-1.7% | $303M+8.2% | $280M+4.1% | ||
| $269M+4.7% | $257M0.0% | $257M— | $0-100% | $257M+4.9% | ||
| $5.84B+10.8% | $5.27B-6.4% | $5.63B-0.2% | $5.65B-20.6% | $7.11B+42.4% | ||
| $26.33B+3.2% | $25.51B0.0% | $25.51B+7.4% | $23.75B+11.9% | $21.22B-5.7% | ||
| $2.09B-17.0% | $2.51B+34.7% | $1.87B-12.3% | $2.13B-0.5% | $2.14B-15.4% | ||
| $877M-26.0% | $1.19B+22.0% | $971M-4.1% | $1.01B+1.5% | $998M+0.3% | ||
| $36.97B+0.7% | $36.71B+1.8% | $36.07B+4.8% | $34.41B+8.2% | $31.8B-4.6% | ||
| $42.81B+2.0% | $41.98B+0.7% | $41.7B+4.1% | $40.06B+3.0% | $38.91B+1.5% | ||
| $58M0.0% | $58M0.0% | $58M0.0% | $58M0.0% | $58M0.0% | ||
| $12.44B+0.1% | $12.43B+0.1% | $12.41B+0.2% | $12.39B+0.1% | $12.38B+0.1% | ||
| $171M+389% | $35M-89.7% | $340M-17.9% | $414M+184% | $146M+240% | ||
| -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M0.0% | ||
| $1.45B+2.5% | $1.42B+2.2% | $1.39B+5.0% | $1.32B+1.9% | $1.3B+2.4% | ||
| $12.65B+1.2% | $12.51B-2.3% | $12.8B-0.4% | $12.85B+2.3% | $12.57B+0.9% | ||
| $56.92B+1.8% | $55.9B0.0% | $55.88B+3.0% | $54.23B+2.8% | $52.77B+1.4% | ||
| $52M-8.8% | $57M+3.6% | $55M+10.0% | $50M0.0% | $50M-9.1% | ||
| $52M-8.8% | $57M+3.6% | $55M+10.0% | $50M0.0% | $50M-9.1% | ||
| $418M+48.2% | $282M-16.3% | $337M-9.4% | $372M+9.1% | $341M+42.1% | ||
| $323M+9.5% | $295M-14.7% | $346M+18.9% | $291M-7.3% | $314M+3.6% | ||
| $1.27B-10.7% | $1.42B+54.1% | $924M-11.6% | $1.05B-12.9% | $1.2B-6.2% | ||
| $8.62B+1.3% | $8.51B+6.8% | $7.97B-1.6% | $8.1B-0.2% | $8.11B-0.7% | ||
| $638M-0.5% | $641M+1.1% | $634M-5.1% | $668M+1.7% | $657M+0.8% | ||
| $41.34B+0.8% | $41.02B+2.7% | $39.96B+1.6% | $39.34B+1.5% | $38.77B+1.1% | ||
| $1.27B-10.7% | $1.42B+54.1% | $924M-11.6% | $1.05B-12.9% | $1.2B-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $15.43B+1.6% | $15.19B+1.2% | $15.01B— | —— | —— | ||
| $45.25B+1.9% | $44.41B+1.6% | $43.7B— | —— | —— | ||
| $1.27B-10.7% | $1.42B+54.1% | $924M-11.6% | $1.05B-12.9% | $1.2B-6.2% | ||
| $744M-3.1% | $768M+5.1% | $731M+7.0% | $683M-4.5% | $715M-1.7% | ||
| $294M+2.4% | $287M+13.4% | $253M+0.8% | $251M-13.4% | $290M+34.3% | ||
| $424M-41.4% | $723M-56.7% | $1.67B-0.2% | $1.67B-13.3% | $1.93B+97.3% | ||
| $1.47B+0.1% | $1.47B-13.6% | $1.7B+0.2% | $1.7B-0.1% | $1.7B0.0% | ||
| $26.33B+3.2% | $25.51B0.0% | $25.51B+7.4% | $23.75B+11.9% | $21.22B-5.7% | ||
| $1.47B+0.1% | $1.47B-13.6% | $1.7B+0.2% | $1.7B-0.1% | $1.7B0.0% | ||
| $12.44B+0.1% | $12.43B+0.1% | $12.41B+0.2% | $12.39B+0.1% | $12.38B+0.1% | ||
| $52M-8.8% | $57M+3.6% | $55M+10.0% | $50M0.0% | $50M-9.1% | ||
| $6.21B+2.9% | $6.03B+0.2% | $6.02B+3.2% | $5.83B+1.6% | $5.74B+2.3% | ||
| $26.33B+3.2% | $25.51B0.0% | $25.51B+7.4% | $23.75B+11.9% | $21.22B-5.7% | ||
| $424M-41.4% | $723M-56.7% | $1.67B-0.2% | $1.67B-13.3% | $1.93B+97.3% | ||
| $1.45B+2.5% | $1.42B+2.2% | $1.39B+5.0% | $1.32B+1.9% | $1.3B+2.4% | ||
| $323M+9.5% | $295M-14.7% | $346M+18.9% | $291M-7.3% | $314M+3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FirstEnergy's total assets?
- FirstEnergy (FE) holds $56.9B in total assets, up 7.9% year over year.
- How much debt does FirstEnergy have?
- FirstEnergy carries $27.6B in total debt against $12.7B of shareholders' equity, a debt-to-equity ratio of 2.18.
- How much cash does FirstEnergy have?
- FirstEnergy holds $52.0M in cash and equivalents.
- Can FirstEnergy cover its short-term obligations?
- Its current ratio is 0.52 — current liabilities exceed current assets.
- Where does FirstEnergy's balance sheet data come from?
- Every line is extracted from FirstEnergy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
