← FIRSTENERGY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $199.0m $589.0m $367.0m $627.0m $1.7b $1.5b $160.0m $137.0m $111.0m $57.0m
Inventory, Net $564.0m $463.0m $252.0m $281.0m $317.0m $260.0m $421.0m $512.0m $549.0m $577.0m
Assets, Current $3.0b $3.1b $2.4b $2.4b $3.7b $3.2b $2.4b $2.6b $2.8b $3.0b
Property, Plant and Equipment, Net $29.4b $28.9b $29.9b $31.6b $33.3b $34.7b $36.3b $38.4b — —
Goodwill $5.6b $5.6b $5.6b $5.6b $5.6b $5.6b $5.6b $5.6b $5.6b $5.6b
Operating Lease, Right-of-Use Asset — — — $231.0m $265.0m $279.0m $262.0m $205.0m $228.0m $276.0m
Other Assets, Noncurrent $1.2b $1.1b $752.0m $1.0b $1.1b $1.1b $1.1b $1.1b $1.3b $1.4b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.5b $1.2b $1.1b $1.2b $1.0b $1.3b $1.3b $1.5b $1.7b
Liabilities, Noncurrent $11.6b $13.1b $10.9b $10.8b $10.1b $10.1b $10.3b $32.5b $33.3b $36.7b
Assets $43.1b $42.3b $40.1b $42.3b $44.5b $45.4b $46.1b $48.8b $52.0b $55.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $32.0m $42.0m $39.0m $48.0m $47.0m $51.0m $60.0m
Accounts Payable, Current $1.0b $1.0b $965.0m $918.0m $827.0m $943.0m $1.5b $1.4b $1.6b $2.0b
Long-term Debt, Current Maturities $1.7b $1.1b $503.0m $380.0m $146.0m $1.6b $351.0m $1.2b $977.0m $723.0m
Operating Lease, Liability, Noncurrent — — — $241.0m $263.0m $271.0m $247.0m $179.0m $192.0m $227.0m
Dividends Payable — — — — $212.0m $222.0m $223.0m $235.0m $245.0m $257.0m
Liabilities, Current $7.1b $4.1b $4.6b $4.9b $5.0b $4.4b $4.0b $5.4b $5.0b $5.3b
Deferred Income Tax Liabilities, Net — — — — — — $4.2b $4.5b $5.6b $6.0b
Other Liabilities, Noncurrent $1.7b $1.7b $2.1b $1.7b $1.6b $1.9b $1.9b $2.2b $2.5b $2.5b
Deferred Tax Liabilities, Net $3.8b $1.4b $2.5b $2.8b $3.1b $3.4b $4.2b $4.5b $5.6b $6.0b
Liabilities — — — — — — — $37.9b $38.3b $42.0b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($4.5b) ($6.3b) ($4.9b) ($4.0b) ($2.9b) ($1.6b) ($1.2b) ($97.0m) $43.0m $35.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $174.0m $142.0m $41.0m $20.0m ($5.0m) ($15.0m) ($14.0m) ($17.0m) ($14.0m) ($14.0m)
Additional Paid in Capital, Common Stock $10.6b $10.0b $11.5b $10.9b $10.1b $10.2b $11.3b $10.5b $12.4b $12.4b
Stockholders' Equity Attributable to Parent $6.2b — $6.8b $7.0b $7.2b $8.7b $10.2b $10.4b $12.5b $12.5b
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — — — $477.0m $479.0m $1.3b $1.4b
Liabilities and Equity $43.1b $42.3b $40.1b $42.3b $44.5b $45.4b $46.1b $48.8b $52.0b $55.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.