FirstEnergy FE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52M-60.6% | $57M-48.6% | $1.4B+220% | $569M+848% | $132M-85.1% | ||
| $28M-9.7% | $42M-2.3% | $27M+3.8% | $45M+4.7% | $31M+14.8% | ||
| $1.7B+4.5% | $1.78B+12.5% | $1.57B+1.0% | $1.65B+5.8% | $1.62B+14.5% | ||
| $582M+2.6% | $577M+5.1% | $578M+7.8% | $595M+11.0% | $567M+5.4% | ||
| $418M+22.6% | $282M+17.5% | $337M+17.8% | $372M+0.8% | $341M-30.5% | ||
| $3.05B+3.0% | $2.98B+7.3% | $4.21B+37.3% | $3.47B+6.5% | $2.96B-27.2% | ||
| $45.25B+8.5% | $44.41B+8.1% | $43.7B+8.9% | $42.67B+8.3% | $41.7B+7.5% | ||
| $56.77B— | $56.21B— | $54.97B— | —— | —— | ||
| $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | $5.62B0.0% | ||
| $6.21B+8.1% | $6.03B+7.5% | $6.02B+9.6% | $5.83B+8.2% | $5.74B+8.5% | ||
| $1.27B+5.9% | $1.42B+11.3% | $924M+18.8% | $1.05B+39.3% | $1.2B+60.0% | ||
| $638M-2.9% | $641M-1.7% | $634M-7.8% | $668M-0.3% | $657M-4.5% | ||
| $1.09B+71.7% | $829M+34.4% | $793M+63.5% | $765M+88.9% | $636M+91.0% | ||
| $3.91B— | $3.39B— | $3.74B— | —— | —— | ||
| $56.92B+7.9% | $55.9B+7.4% | $55.88B+10.1% | $54.23B+6.3% | $52.77B+2.9% | ||
| $2.03B+33.7% | $2B+27.1% | $1.64B+7.9% | $1.83B+23.6% | $1.52B+9.6% | ||
| $294M+1.4% | $287M+32.9% | $253M+14.5% | $251M-22.5% | $290M+27.8% | ||
| $226M-12.1% | $286M+39.5% | $249M+59.6% | $271M+37.6% | $257M+29.1% | ||
| $254M+7.6% | $250M+7.3% | $246M+7.9% | $241M+5.7% | $236M+3.5% | ||
| $1.31B-20.2% | $325M-40.9% | $291M+288% | $400M-49.7% | $1.64B+554% | ||
| $1.31B-20.2% | $325M-40.9% | $291M+288% | $400M-49.7% | $1.64B+554% | ||
| $744M+4.1% | $768M+5.6% | $731M+0.3% | $683M-5.9% | $715M-13.1% | ||
| $298M+6.4% | $373M+38.7% | $298M+9.6% | $303M+6.7% | $280M-8.2% | ||
| $269M+4.7% | $257M+4.9% | $257M+4.9% | $0— | $257M+4.9% | ||
| $5.84B-17.9% | $5.27B+5.5% | $5.63B+2.9% | $5.65B-11.2% | $7.11B+13.4% | ||
| $26.33B+24.1% | $25.51B+13.4% | $25.51B+18.1% | $23.75B+14.0% | $21.22B-2.0% | ||
| $2.09B-2.4% | $2.51B-0.5% | $1.87B-3.3% | $2.13B+0.9% | $2.14B+15.7% | ||
| $877M-12.1% | $1.19B+19.1% | $971M+6.0% | $1.01B+6.0% | $998M+3.5% | ||
| $36.97B+16.3% | $36.71B+10.1% | $36.07B+14.2% | $34.41B+11.2% | $31.8B+1.2% | ||
| $42.81B+10.0% | $41.98B+9.5% | $41.7B+12.5% | $40.06B+7.4% | $38.91B+3.2% | ||
| $58M0.0% | $58M0.0% | $58M0.0% | $58M0.0% | $58M+1.8% | ||
| $12.44B+0.5% | $12.43B+0.5% | $12.41B+0.5% | $12.39B+0.1% | $12.38B+0.2% | ||
| $171M+17.1% | $35M-18.6% | $340M+1,159% | $414M+820% | $146M— | ||
| -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M0.0% | -$14M+17.6% | ||
| $1.45B+12.1% | $1.42B+11.9% | $1.39B+9.6% | $1.32B+5.3% | $1.3B+6.5% | ||
| $12.65B+0.7% | $12.51B+0.4% | $12.8B+3.0% | $12.85B+3.0% | $12.57B+1.4% | ||
| $56.92B+7.9% | $55.9B+7.4% | $55.88B+10.1% | $54.23B+6.3% | $52.77B+2.9% | ||
| $52M+4.0% | $57M+3.6% | $55M+12.2% | $50M-7.4% | $50M-5.7% | ||
| $52M+4.0% | $57M+3.6% | $55M+12.2% | $50M-7.4% | $50M-5.7% | ||
| $418M+22.6% | $282M+17.5% | $337M+17.8% | $372M+0.8% | $341M-30.5% | ||
| $323M+2.9% | $295M-2.6% | $346M+27.7% | $291M-2.0% | $314M+3.3% | ||
| $1.27B+5.9% | $1.42B+11.3% | $924M+18.8% | $1.05B+14.8% | $1.2B+15.1% | ||
| $8.62B+6.3% | $8.51B+4.2% | $7.97B+5.3% | $8.1B-3.1% | $8.11B-3.8% | ||
| $638M-2.9% | $641M-1.7% | $634M-7.8% | $668M-0.3% | $657M-4.5% | ||
| $41.34B+6.6% | $41.02B+7.0% | $39.96B+6.9% | $39.34B+5.9% | $38.77B+5.8% | ||
| $1.27B+5.9% | $1.42B+11.3% | $924M+18.8% | $1.05B+14.8% | $1.2B+15.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.43B— | $15.19B— | $15.01B— | —— | —— | ||
| $45.25B— | $44.41B— | $43.7B— | —— | —— | ||
| $1.27B+5.9% | $1.42B+11.3% | $924M+18.8% | $1.05B+14.8% | $1.2B+15.1% | ||
| $744M+4.1% | $768M+5.6% | $731M+0.3% | $683M-5.9% | $715M-13.1% | ||
| $294M+1.4% | $287M+32.9% | $253M+14.5% | $251M-22.5% | $290M+27.8% | ||
| $424M-78.0% | $723M-26.0% | $1.67B-17.7% | $1.67B-28.1% | $1.93B-26.2% | ||
| $1.47B-13.4% | $1.47B-13.5% | $1.7B+3.0% | $1.7B+2.5% | $1.7B+2.1% | ||
| $26.33B+24.1% | $25.51B+13.4% | $25.51B+18.1% | $23.75B+14.0% | $21.22B-2.0% | ||
| $1.47B-13.4% | $1.47B-13.5% | $1.7B+3.0% | $1.7B+2.5% | $1.7B+2.1% | ||
| $12.44B+0.5% | $12.43B+0.5% | $12.41B+0.5% | $12.39B+0.1% | $12.38B+0.2% | ||
| $52M+4.0% | $57M+3.6% | $55M+12.2% | $50M-7.4% | $50M-5.7% | ||
| $6.21B+8.1% | $6.03B+7.5% | $6.02B+9.6% | $5.83B+8.2% | $5.74B+8.5% | ||
| $26.33B+24.1% | $25.51B+13.4% | $25.51B+18.1% | $23.75B+14.0% | $21.22B-2.0% | ||
| $424M-78.0% | $723M-26.0% | $1.67B-17.7% | $1.67B-28.1% | $1.93B-26.2% | ||
| $1.45B+12.1% | $1.42B+11.9% | $1.39B+9.6% | $1.32B+5.3% | $1.3B+6.5% | ||
| $323M+2.9% | $295M-2.6% | $346M+27.7% | $291M-2.0% | $314M+3.3% |
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.
