FIRSTENERGY CORP
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
FE$46.62+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| (In millions, except share amounts) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $708 | $— |
| Receivables - | ||
| Customers | 323 | 284 |
| Less — Allowance for uncollectible customer receivables | 6 | 6 |
| 317 | 278 | |
| Affiliated companies | 1 | 44 |
| Other | 75 | 28 |
| Notes receivable from associated companies | 26 | — |
| Prepaid taxes and other | 60 | 29 |
| 1,187 | 379 | |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| In service | 9,002 | 8,697 |
| Less — Accumulated provision for depreciation | 2,380 | 2,409 |
| 6,622 | 6,288 | |
| Construction work in progress | 838 | 620 |
| 7,460 | 6,908 | |
| INVESTMENTS AND OTHER NONCURRENT ASSETS: | ||
| Goodwill | 1,811 | 1,811 |
| Investments | 292 | 282 |
| Regulatory assets | 410 | 265 |
| Prepaid OPEB costs | 227 | 215 |
| Other | 103 | 67 |
| 2,843 | 2,640 | |
| TOTAL ASSETS | $11,490 | $9,927 |
| LIABILITIES AND COMMON STOCKHOLDER’S EQUITY | ||
| CURRENT LIABILITIES: | ||
| Currently payable long-term debt | $652 | $1 |
| Short-term borrowings - | ||
| Affiliated companies | — | 22 |
| Other | 11 | — |
| Accounts payable - | ||
| Affiliated companies | 40 | 1 |
| Other | 159 | 176 |
| Accrued compensation and benefits | 33 | 33 |
| Customer deposits | 34 | 34 |
| Accrued taxes | 23 | 21 |
| Accrued interest | 30 | 23 |
| Other | 32 | 34 |
| 1,014 | 345 | |
| NONCURRENT LIABILITIES: | ||
| Long-term debt and other long-term obligations | 3,025 | 2,339 |
| Accumulated deferred income taxes, net | 1,292 | 1,196 |
| Nuclear fuel disposal costs | 243 | 235 |
| Retirement benefits | 66 | 71 |
| Other | 754 | 764 |
| 5,380 | 4,605 | |
| TOTAL LIABILITIES | 6,394 | 4,950 |
| COMMON STOCKHOLDER'S EQUITY: | ||
| Common stock, $10 par value, authorized 16,000,000 shares - 13,628,447 shares outstanding as of September 30, 2025 and December 31, 2024, respectively. | 136 | 136 |
| Other paid-in capital | 3,528 | 3,523 |
| Accumulated other comprehensive loss | (4) | (4) |
| Retained earnings | 1,436 | 1,322 |
| TOTAL COMMON STOCKHOLDER’S EQUITY | 5,096 | 4,977 |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10) | ||
| TOTAL LIABILITIES AND COMMON STOCKHOLDER’S EQUITY | $11,490 | $9,927 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.