0IPB.L | FirstEnergy Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	48.76 Billion	46.1 Billion	45.43 Billion	44.46 Billion	42.3 Billion	40.06 Billion
Total Current Assets	2.56 Billion	2.41 Billion	3.23 Billion	3.71 Billion	2.44 Billion	2.36 Billion
Cash And Short Term Investments	137 Million	160 Million	1.46 Billion	1.73 Billion	627 Million	367 Million
Cash and Cash Equivalents	137 Million	160 Million	1.46 Billion	1.73 Billion	627 Million	367 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.58 Billion	1.57 Billion	1.27 Billion	1.43 Billion	1.29 Billion	1.51 Billion
Inventory	512 Million	421 Million	260 Million	317 Million	281 Million	252 Million
Other Current Assets	293 Million	217 Million	187 Million	157 Million	157 Million	427 Million
Total Non-Current Assets	46.19 Billion	43.69 Billion	42.19 Billion	40.75 Billion	39.85 Billion	37.69 Billion
Net PPE	38.41 Billion	36.28 Billion	34.74 Billion	33.29 Billion	31.65 Billion	29.91 Billion
Good Will And Intangible Assets	5.61 Billion	5.61 Billion	5.61 Billion	5.69 Billion	5.69 Billion	5.61 Billion
Good Will	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion
Intangible Assets	-	-	-	73 Million	80 Million	-
Long-Term Investments	663 Million	622 Million	655 Million	605 Million	569 Million	1.29 Billion
Tax Assets	4.53 Billion	-	71 Million	82 Million	99 Million	843 Million
Other Non Current Assets	-3.02 Billion	1.16 Billion	1.1 Billion	1.07 Billion	1.84 Billion	25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	37.85 Billion	35.46 Billion	36.75 Billion	37.22 Billion	35.32 Billion	33.24 Billion
Total Current Liabilities	5.38 Billion	3.95 Billion	4.41 Billion	5 Billion	4.86 Billion	4.63 Billion
Account Payables	1.36 Billion	1.5 Billion	943 Million	827 Million	1 Billion	2.88 Billion
Tax Payables	700 Million	668 Million	647 Million	640 Million	545 Million	533 Million
Short Term Debt	2.02 Billion	451 Million	1.6 Billion	2.34 Billion	1.38 Billion	1.75 Billion
Deferred Revenue	227 Million	223 Million	1.46 Billion	1.27 Billion	1.05 Billion	533 Million
Other Current Liabilities	1.77 Billion	1.78 Billion	402 Million	560 Million	1.42 Billion	-533 Million
Total Non Current Liabilities	32.46 Billion	31.5 Billion	32.34 Billion	32.22 Billion	30.46 Billion	28.61 Billion
Long-Term Debt	22.88 Billion	21.2 Billion	22.24 Billion	22.13 Billion	19.61 Billion	17.75 Billion
Deferred Revenue Non Current	2.87 Billion	-	4.79 Billion	30 Million	49 Million	89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	6.1 Billion	1.86 Billion	6.96 Billion	7.94 Billion	8.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.91 Billion	10.64 Billion	8.67 Billion	7.23 Billion	6.97 Billion	6.81 Billion
Stock Holders Equity	10.43 Billion	10.16 Billion	8.67 Billion	7.23 Billion	6.97 Billion	6.81 Billion
Common Stock	57 Million	57 Million	57 Million	54 Million	54 Million	51 Million
Retained Earnings	-97 Million	-1.19 Billion	-1.6 Billion	-2.88 Billion	-3.96 Billion	-4.87 Billion
Accumulated other comprehensive income	-17 Million	-14 Million	-15 Million	-5 Million	20 Million	41 Million
Common Stock Equity	10.43 Billion	10.16 Billion	8.67 Billion	7.23 Billion	6.97 Billion	6.81 Billion
Capital Lease Obligation	190 Million	6 Million	13 Million	14 Million	286 Million	55 Million
Total Investments	663 Million	622 Million	655 Million	605 Million	569 Million	1.29 Billion
Total Debt	24.91 Billion	21.65 Billion	23.85 Billion	24.47 Billion	20.99 Billion	19.5 Billion
Net Debt	24.77 Billion	21.49 Billion	22.39 Billion	22.74 Billion	20.37 Billion	19.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	50.75 Billion	51.02 Billion	51.29 Billion	48.76 Billion	48.76 Billion	47.47 Billion
Total Current Assets	3.06 Billion	3.25 Billion	4.06 Billion	2.56 Billion	2.56 Billion	2.52 Billion
Cash And Short Term Investments	439 Million	103 Million	915 Million	137 Million	137 Million	118 Million
Cash and Cash Equivalents	439 Million	103 Million	915 Million	137 Million	137 Million	118 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.78 Billion	2.25 Billion	2.11 Billion	1.58 Billion	1.58 Billion	1.57 Billion
Inventory	536 Million	536 Million	538 Million	512 Million	512 Million	481 Million
Other Current Assets	312 Million	369 Million	491 Million	293 Million	293 Million	322 Million
Total Non-Current Assets	47.68 Billion	47.76 Billion	47.23 Billion	46.19 Billion	46.19 Billion	44.95 Billion
Net PPE	40.11 Billion	39.41 Billion	38.8 Billion	38.41 Billion	38.41 Billion	37.67 Billion
Good Will And Intangible Assets	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion
Good Will	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion	5.61 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	688 Million	1.42 Billion	1.43 Billion	663 Million	663 Million	626 Million
Tax Assets	5.49 Billion	5.38 Billion	5.28 Billion	4.53 Billion	369 Million	4.44 Billion
Other Non Current Assets	-4.22 Billion	-4.07 Billion	-3.91 Billion	-3.02 Billion	1.13 Billion	-3.42 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	37.06 Billion	37.29 Billion	37.68 Billion	37.85 Billion	37.85 Billion	36.52 Billion
Total Current Liabilities	5.47 Billion	6.35 Billion	6.27 Billion	5.38 Billion	5.38 Billion	4.79 Billion
Account Payables	1.52 Billion	1.47 Billion	1.38 Billion	1.36 Billion	1.36 Billion	1.26 Billion
Tax Payables	729 Million	726 Million	823 Million	700 Million	700 Million	657 Million
Short Term Debt	2.1 Billion	3.12 Billion	2.86 Billion	2.02 Billion	2.02 Billion	1.57 Billion
Deferred Revenue	228 Million	228 Million	228 Million	227 Million	227 Million	225 Million
Other Current Liabilities	1.62 Billion	1.53 Billion	1.79 Billion	1.77 Billion	1.77 Billion	1.73 Billion
Total Non Current Liabilities	31.59 Billion	30.93 Billion	31.41 Billion	32.46 Billion	32.46 Billion	31.73 Billion
Long-Term Debt	21.6 Billion	20.83 Billion	21.65 Billion	22.88 Billion	22.88 Billion	22.88 Billion
Deferred Revenue Non Current	-5.49 Billion	-	-	2.87 Billion	2.87 Billion	2.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.98 Billion	4.71 Billion	4.47 Billion	2.17 Billion	2.17 Billion	1.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.69 Billion	13.72 Billion	13.61 Billion	10.91 Billion	10.91 Billion	10.94 Billion
Stock Holders Equity	12.42 Billion	12.47 Billion	12.39 Billion	10.43 Billion	10.43 Billion	10.47 Billion
Common Stock	58 Million	58 Million	57 Million	57 Million	57 Million	57 Million
Retained Earnings	27 Million	45 Million	-	-97 Million	-97 Million	-272 Million
Accumulated other comprehensive income	-14 Million	-14 Million	-17 Million	-17 Million	-17 Million	-16 Million
Common Stock Equity	12.42 Billion	12.47 Billion	12.39 Billion	10.43 Billion	10.43 Billion	10.47 Billion
Capital Lease Obligation	-	-	-	190 Million	190 Million	-
Total Investments	688 Million	1.42 Billion	1.43 Billion	663 Million	663 Million	626 Million
Total Debt	23.7 Billion	23.95 Billion	24.51 Billion	24.91 Billion	24.91 Billion	24.45 Billion
Net Debt	23.26 Billion	23.84 Billion	23.6 Billion	24.77 Billion	24.77 Billion	24.33 Billion

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