Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

FirstEnergy Corporation (FE) had Long-Term Assets of $52.92B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.09B
Net Income	$1.02B
Cost of Goods Sold	$5.24B
Gross Profit	$9.86B
Operating Expenses	$12.88B
Operating Income	$2.21B
Non-Operating Income/Expense	$-647.00M
Pre-Tax Income	$1.56B
Normalized Pre-Tax Income	$1.56B
Income after Taxes	$1.27B
Income from Continuous Operations	$1.27B
Consolidated Net Income/Loss	$1.27B
Normalized Income after Taxes	$1.27B
EBIT	$2.21B
EBITDA	$3.76B
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$44.41B
Long-Term Assets	$52.92B
Total Assets	$55.90B
Current Liabilities	$5.27B
Long-Term Debt	$25.51B
Long-Term Liabilities	$36.71B
Total Liabilities	$41.98B
Common Equity	$13.93B
Tangible Shareholders Equity	$8.31B
Shareholders Equity	$13.93B
Common Shares Outstanding	577.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.70B
Cash Flow from Investing Activities	$-5.07B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$154.00M
End Cash	$99.00M
Increase/Decrease in Cash	$-55.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.91
Gross Margin	65.31%
Operating Margin	14.62%
EBIT Margin	14.62%
EBITDA Margin	24.91%
Pre-Tax Profit Margin	10.33%
Profit Margin	6.76%
Free Cash Flow	$-1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	9.07
Receiveable Turnover	7.47
Days Sales in Receivables	48.88
Return on Equity	9.13%
Return on Tangible Equity	15.30%
Return on Assets	2.27%
Return on Investments	3.22%
Book Value Per Share	$24.10
Free Cash Flow per Share	$-1.74
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.