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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Consolidated Balance Sheets
| (In millions, except share amounts) | September 30, 2025 | December 31,2024 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,404 | $111 |
| Restricted cash | 27 | 43 |
| Receivables- | ||
| Customers | 1,574 | 1,585 |
| Less — Allowance for uncollectible customer receivables | 55 | 55 |
| 1,519 | 1,530 | |
| Other, net of allowance for uncollectible accounts of $10 in 2025 and $6 in 2024 | 346 | 303 |
| Materials and supplies, at average cost | 578 | 549 |
| Prepaid taxes and other | 337 | 240 |
| 4,211 | 2,776 | |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| In service | 54,973 | 52,896 |
| Less — Accumulated provision for depreciation | 15,011 | 14,548 |
| 39,962 | 38,348 | |
| Construction work in progress | 3,742 | 2,754 |
| 43,704 | 41,102 | |
| INVESTMENTS AND OTHER NONCURRENT ASSETS: | ||
| Goodwill | 5,618 | 5,618 |
| Investments (Note 6) | 634 | 652 |
| Regulatory assets | 793 | 617 |
| Other | 924 | 1,279 |
| 7,969 | 8,166 | |
| TOTAL ASSETS | $55,884 | $52,044 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Currently payable long-term debt | $1,669 | $977 |
| Short-term borrowings | 291 | 550 |
| Accounts payable | 1,640 | 1,575 |
| Accrued interest | 298 | 269 |
| Accrued taxes | 731 | 727 |
| Accrued compensation and benefits | 249 | 205 |
| Customer deposits | 246 | 233 |
| Dividends payable | 257 | 245 |
| Other | 253 | 216 |
| 5,634 | 4,997 | |
| NONCURRENT LIABILITIES: | ||
| Long-term debt and other long-term obligations | 25,510 | 22,496 |
| Accumulated deferred income taxes | 6,019 | 5,613 |
| Retirement benefits | 1,701 | 1,698 |
| Regulatory liabilities | 971 | 995 |
| Other | 1,865 | 2,525 |
| 36,066 | 33,327 | |
| TOTAL LIABILITIES | 41,700 | 38,324 |
| EQUITY: | ||
| Common stockholders’ equity- | ||
| Common stock, $0.10 par value, authorized 700,000,000 shares - 577,665,555 and 576,612,245 shares outstanding as of September 30, 2025, and December 31, 2024, respectively. | 58 | 58 |
| Other paid-in capital | 12,414 | 12,368 |
| Accumulated other comprehensive loss | (14) | (14) |
| Retained earnings | 340 | 43 |
| Total common stockholders’ equity | 12,798 | 12,455 |
| Noncontrolling interest | 1,386 | 1,265 |
| TOTAL EQUITY | 14,184 | 13,720 |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10) | ||
| TOTAL LIABILITIES AND EQUITY | $55,884 | $52,044 |
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