FIRSTENERGY CORP (FE) Stock Balance Sheet
NYSE:FE - New York Stock Exchange, Inc. - US3379321074 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.00M | 111.00M | 137.00M | 160.00M | 1.46B | |||
| Receivables | 1.89B | 1.83B | 1.58B | 1.57B | 1.28B | |||
| Inventories | 567.00M | 549.00M | 512.00M | 421.00M | 260.00M | |||
| Other Current Assets | 372.00M | 283.00M | 335.00M | 263.00M | 236.00M | |||
| Total Current Assets | 2.96B | 2.78B | 2.57B | 2.42B | 3.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.70B | 41.33B | 38.62B | 36.55B | 35.02B | |||
| Investments And Advances | 657.00M | 652.00M | 663.00M | 622.00M | 655.00M | |||
| Goodwill | 5.62B | 5.62B | 5.62B | 5.62B | 5.62B | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.84B | 1.67B | 1.30B | 906.00M | 899.00M | |||
| Total Non-Current Assets | 49.81B | 49.27B | 46.20B | 43.69B | 42.20B | |||
| TOTAL ASSETS | 52.77B | 52.04B | 48.77B | 46.11B | 45.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.64B | 550.00M | 775.00M | 100.00M | 0.00 | |||
| Current Portion Of LT Debt. | 1.93B | 977.00M | 1.25B | 351.00M | 1.61B | |||
| Accrued Expenses | 537.00M | 525.00M | 643.00M | 574.00M | 635.00M | |||
| Accounts Payable | 1.52B | 1.57B | 1.36B | 1.50B | 943.00M | |||
| Other Current Liabilities | 1.50B | 1.37B | 1.36B | 1.43B | 1.23B | |||
| Total Current Liabilities | 7.11B | 5.00B | 5.39B | 3.96B | 4.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.22B | 22.50B | 22.89B | 21.20B | 22.25B | |||
| Deferred Taxes/Income | 5.74B | 5.61B | 4.53B | 4.20B | 3.44B | |||
| Other Non-Current Liabilities | 4.83B | 5.22B | 5.05B | 6.10B | 6.66B | |||
| Total Non-Current Liabilities | 33.09B | 34.59B | 32.94B | 31.98B | 32.34B | |||
| TOTAL LIABILITIES | 40.20B | 39.59B | 38.33B | 35.94B | 36.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 146.00M | 43.00M | -97.00M | -1.20B | -1.60B | |||
| Additional Paid In Capital | 12.38B | 12.37B | 10.49B | 11.32B | 10.24B | |||
| Minority Interest | 1.29B | 1.26B | 479.00M | 477.00M | N/A | |||
| Common Shares | 58.00M | 58.00M | 57.00M | 57.00M | 57.00M | |||
| Other Shareholders' Equity | -14.00M | -14.00M | -17.00M | -14.00M | -15.00M | |||
| Shares Outstanding | 577.16M | 576.61M | 574.34M | 572.13M | 570.26M | |||
| Tangible Book Value per Share | 12.04 | 11.86 | 8.39 | 7.95 | 5.36 | |||
| Total Shareholders' Equity | 12.57B | 12.46B | 10.44B | 10.17B | 8.68B | |||
| TOTAL LIABILITIES AND EQUITY | 52.77B | 52.04B | 48.77B | 46.11B | 45.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.85 | 2.27 | 2.10 | 2.56 | |||
| Current Ratio | 0.42 | 0.56 | 0.48 | 0.61 | 0.73 | |||
| Return On Assets (ROA) | 2.06% | 1.88% | 2.26% | 0.88% | 2.82% | |||
| Return On Equity (ROE) | 8.63% | 7.85% | 10.56% | 3.99% | 14.79% | |||
| Return On Invested Capital (ROIC) | 4.10% | 3.91% | 4.02% | 3.54% | 3.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 3.92% | 4.03% | 3.56% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.67% | 4.44% | 4.62% | 4.10% | 3.73% | |||
All data in USD , ROIC based on taxRate of 0.22