FirstEnergy Balance Sheet

FE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

FirstEnergy had $55.9B in total assets and $12.5B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$57.0M	$111.0M	$137.0M	$160.0M	$1.5B	$1.7B	$627.0M	$367.0M	$588.0M	$199.0M	$131.0M	$85.0M	$218.0M	$172.0M	$202.0M
Accounts Receivable	$1.7B	$1.5B	$1.3B	$1.3B	$1.0B	$1.2B	$1.1B	$1.2B	$1.3B	$1.4B	$1.4B	$1.6B	$1.7B	$1.6B	$1.5B
Inventory	$577.0M	$549.0M	$512.0M	$421.0M	$260.0M	$317.0M	$281.0M	$252.0M	$236.0M	$564.0M	$785.0M	$817.0M	$752.0M	$861.0M	$811.0M
Current Assets	$3.0B	$2.8B	$2.6B	$2.4B	$3.2B	$3.7B	$2.4B	$2.4B	$3.1B	$3.0B	$3.0B	$3.4B	$3.9B	$3.8B	$3.4B
PP&E (Net)	-	-	$38.4B	$36.3B	$34.7B	$33.3B	$31.6B	$29.9B	$28.1B	$29.4B	$37.2B	$35.8B	$33.3B	$32.9B	$30.3B
Goodwill	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$5.6B	$6.4B	$6.4B	$6.4B	$6.4B	$6.4B
Total Assets	$55.9B	$52.0B	$48.8B	$46.1B	$45.4B	$44.5B	$42.3B	$40.1B	$42.3B	$43.1B	$52.1B	$51.6B	$50.4B	$50.5B	$47.4B
Current Liabilities	$5.3B	$5.0B	$5.4B	$4.0B	$4.4B	$5.0B	$4.9B	$4.6B	$4.1B	$7.1B	$5.6B	$5.6B	$7.6B	$7.6B	$4.9B
Shareholders' Equity	$12.5B	$12.5B	$10.4B	$10.2B	$8.7B	$7.2B	$7.0B	$6.8B	$3.9B	$6.2B	$12.4B	$12.4B	$12.7B	$13.1B	$13.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

FirstEnergy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$57.0M

$111.0M

$137.0M

$160.0M

$1.5B

$1.7B

$627.0M

$367.0M

$588.0M

$199.0M

$131.0M

$85.0M

$218.0M

$172.0M

$202.0M

Accounts Receivable

$1.7B

$1.5B

$1.3B

$1.0B

$1.2B

$1.1B

$1.2B

$1.3B

$1.4B

$1.6B

$1.7B

$1.6B

$1.5B

Inventory

$577.0M

$549.0M

$512.0M

$421.0M

$260.0M

$317.0M

$281.0M

$252.0M

$236.0M

$564.0M

$785.0M

$817.0M

$752.0M

$861.0M

$811.0M

Current Assets

$3.0B

$2.8B

$2.6B

$2.4B

$3.2B

$3.7B

$2.4B

$3.1B

$3.0B

$3.4B

$3.9B

$3.8B

$3.4B

PP&E (Net)

$38.4B

$36.3B

$34.7B

$33.3B

$31.6B

$29.9B

$28.1B

$29.4B

$37.2B

$35.8B

$33.3B

$32.9B

$30.3B

Goodwill

$5.6B

$6.4B

Total Assets

$55.9B

$52.0B

$48.8B

$46.1B

$45.4B

$44.5B

$42.3B

$40.1B

$42.3B

$43.1B

$52.1B

$51.6B

$50.4B

$50.5B

$47.4B

Current Liabilities

$5.3B

$5.0B

$5.4B

$4.0B

$4.4B

$5.0B

$4.9B

$4.6B

$4.1B

$7.1B

$5.6B

$7.6B

$4.9B

Shareholders' Equity

$12.5B

$10.4B

$10.2B

$8.7B

$7.2B

$7.0B

$6.8B

$3.9B

$6.2B

$12.4B

$12.7B

$13.1B

$13.3B