FirstEnergy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FirstEnergy Corp.'s balance sheet done over the years? Its assets were worth $48,767,000,000 last year, which is more than in the previous period. 78% of FirstEnergy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $37,851,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 52166000000 | 39.74B | 76.19% |
|---|---|---|---|
| 2015 | 52187000000 | 39.76B | 76.2% |
| 2016 | 43148000000 | 36.90B | 85.54% |
| 2017 | 42257000000 | 38.33B | 90.71% |
| 2018 | 40063000000 | 33.24B | 82.99% |
| 2019 | 42301000000 | 35.32B | 83.51% |
| 2020 | 44464000000 | 37.22B | 83.72% |
| 2021 | 45432000000 | 36.75B | 80.91% |
| 2022 | 46108000000 | 35.46B | 76.92% |
| 2023 | 48767000000 | 37.85B | 77.62% |
FE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137M | 160M | 1.46B | 1.73B | 627M | 367M | 589M | 199M | 131M | 85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 37M | 140M | 157M | 0 |
Net receivables | 1.58B | 1.57B | 1.27B | 1.43B | 1.29B | 1.51B | 1.28B | 1.61B | 1.59B | 1.77B |
Inventory | 512M | 421M | 260M | 317M | 281M | 252M | 463M | 564M | 785M | 817M |
Other current assets | 335M | 217M | 187M | 157M | 157M | 427M | 1.00B | 1.13B | 529M | 677M |
Total current assets | 2.56B | 2.41B | 3.23B | 3.71B | 2.44B | 2.36B | 3.10B | 2.95B | 3.04B | 3.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.61B | 36.28B | 34.74B | 33.29B | 31.65B | 29.91B | 28.87B | 29.38B | 37.21B | 35.78B |
Goodwill | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 5.61B | 6.41B | 6.41B |
Intangible assets | 0 | 0 | 0 | 73M | 80M | 0 | 0 | 0 | 6.74B | 0 |
Long term investments | 663M | 622M | 655M | 605M | 569M | 1.29B | 3.18B | 3.02B | 2.78B | 3.22B |
Other non-current assets | 1.30B | 1.16B | 1.10B | 1.07B | 1.84B | 25M | 1.42B | 1.15B | 1.37B | 1.45B |
Total non-current assets | 46.19B | 43.69B | 42.19B | 40.75B | 39.85B | 37.69B | 39.14B | 40.19B | 49.14B | 48.29B |
Total assets | 48.76B | 46.10B | 45.43B | 44.46B | 42.30B | 40.06B | 42.25B | 43.14B | 52.18B | 52.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 227M | 223M | 1.46B | 1.27B | 1.05B | 533M | 907M | -780M | -800M | 819M |
Short term debt | 2.02B | 451M | 1.60B | 2.34B | 1.38B | 1.75B | 858M | 4.36B | 2.87B | 2.60B |
Total current liabilities | 5.38B | 3.95B | 4.41B | 5.00B | 4.86B | 4.63B | 4.07B | 7.12B | 5.60B | 5.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.07B | 21.20B | 22.24B | 22.13B | 19.61B | 17.75B | 18.68B | 18.19B | 19.09B | 18.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.86B | 6.10B | 1.86B | 6.96B | 7.94B | 8.27B | 15.53B | 6.90B | 7.31B | 6.60B |
Total non-current liabilities | 32.46B | 31.50B | 32.34B | 32.22B | 30.46B | 28.61B | 34.25B | 29.78B | 34.16B | 34.18B |
Total liabilities | 37.85B | 35.46B | 36.75B | 37.22B | 35.32B | 33.24B | 38.33B | 36.90B | 39.76B | 39.74B |
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