FIRSTENERGY CORP
For the period ended Jun 30, 2026. Filed Jul 28, 2026.
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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.
Jun 30, 2026 · Filed Jul 28, 2026
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) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Restricted cash | $79 | $— |
| Receivables - | ||
| Customers | 371 | 330 |
| Less — Allowance for uncollectible customer receivables | 5 | 6 |
| 366 | 324 | |
| Affiliated companies | 46 | 22 |
| Other | 25 | 25 |
| Prepaid taxes and other | 111 | 33 |
| 627 | 404 | |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| In service | 9,605 | 9,267 |
| Less — Accumulated provision for depreciation | 2,471 | 2,439 |
| 7,134 | 6,828 | |
| Construction work in progress | 1,001 | 880 |
| 8,135 | 7,708 | |
| INVESTMENTS AND OTHER NONCURRENT ASSETS: | ||
| Goodwill | 1,811 | 1,811 |
| Investments | 299 | 297 |
| Regulatory assets | 722 | 515 |
| Prepaid OPEB costs | 252 | 243 |
| Other | 129 | 131 |
| 3,213 | 2,997 | |
| TOTAL ASSETS | $11,975 | $11,109 |
| LIABILITIES AND COMMON STOCKHOLDER’S EQUITY | ||
| CURRENT LIABILITIES: | ||
| Currently payable long-term debt | $2 | $2 |
| Short-term borrowings - | ||
| Affiliated companies | 397 | 93 |
| Accounts payable - | ||
| Affiliated companies | 107 | 103 |
| Other | 189 | 175 |
| Accrued compensation and benefits | 30 | 34 |
| Customer deposits | 35 | 35 |
| Accrued taxes | 2 | 11 |
| Accrued interest | 55 | 44 |
| Other | 17 | 41 |
| 834 | 538 | |
| NONCURRENT LIABILITIES: | ||
| Long-term debt and other long-term obligations | 3,372 | 3,023 |
| Accumulated deferred income taxes, net | 1,432 | 1,348 |
| Nuclear fuel disposal costs | 250 | 245 |
| Retirement benefits | 28 | 32 |
| Other | 750 | 763 |
| 5,832 | 5,411 | |
| TOTAL LIABILITIES | 6,666 | 5,949 |
| COMMON STOCKHOLDER'S EQUITY: | ||
| Common stock, $10 par value, authorized 16,000,000 shares - 13,628,447 shares outstanding as of June 30, 2026, and December 31, 2025. | 136 | 136 |
| Other paid-in capital | 3,534 | 3,530 |
| Accumulated other comprehensive loss | (4) | (4) |
| Retained earnings | 1,643 | 1,498 |
| TOTAL COMMON STOCKHOLDER’S EQUITY | 5,309 | 5,160 |
| COMMITMENTS, GUARANTEES AND CONTINGENCIES (NOTE 10.) | ||
| TOTAL LIABILITIES AND COMMON STOCKHOLDER’S EQUITY | $11,975 | $11,109 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.