Constellation Energy Corporation (CEG) - Balance Sheet Statement

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CEG
Financials

239.37 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	454	422	504	226	303	750	416	290	431	780	1,258	671
Short Term Investments Numbers are in millions	14	-14,114	43	195	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	454	422	504	226	303	750	416	290	431	780	1,258	671
Net Receivables Numbers are in millions	2,851	3,316	2,421	1,841	3,749	3,114	2,837	2,589	2,178	2,408	1,797	1,623
Inventory Numbers are in millions	1,500	1,505	1,288	1,211	1,262	1,214	1,201	1,227	1,264	1,312	835	756
Other Current Assets Numbers are in millions	3,494	1,643	1,514	1,978	941	3,355	2,428	2,422	2,469	2,811	2,549	3,161
Total Current Assets Numbers are in millions	8,299	9,360	7,981	6,947	7,076	8,433	6,882	6,528	6,342	7,311	6,439	6,211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,116	19,822	19,612	22,214	24,193	20,993	21,645	22,225	22,320	19,754	17,286	16,794
Goodwill Numbers are in millions	425	47	2,430	47	47	47	47	47	47	47	0	0
Intangible Assets Numbers are in millions	155	178	202	47	47	371	395	447	484	549	710	1,073
Goodwill and Intangible Assets Numbers are in millions	425	178	2,632	47	47	418	442	494	531	596	710	1,073
Long Term Investments Numbers are in millions	1,558	14,316	16,112	14,648	13,425	414	433	418	210	104	2,325	2,269
Tax Assets Numbers are in millions	52	44	32	6	12	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,308	3,189	1,717	4,232	4,242	17,298	19,055	17,309	17,126	17,186	14,472	-20,136
Total Non-Current Assets Numbers are in millions	42,459	37,549	40,105	41,147	41,919	39,123	41,575	40,446	40,187	37,640	34,793	20,136
Total Assets Numbers are in millions	50,758	46,909	48,086	48,094	48,995	47,556	48,457	46,974	46,529	44,951	41,232	40,681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,302	2,828	1,757	1,253	1,692	1,847	1,797	1,610	1,583	1,771	1,428	1,528
Short Term Debt Numbers are in millions	1,765	1,302	3,302	1,322	3,502	1,006	402	1,871	1,371	650	583	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	868	7	17	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,252	3,709	2,069	2,637	2,078	2,916	1,992	2,202	1,979	2,038	1,856	2,569
Total Current Liabilities Numbers are in millions	6,319	7,839	7,996	5,219	7,289	5,769	4,191	5,683	4,933	4,459	3,867	4,097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,496	4,466	4,894	5,890	4,792	7,887	8,644	8,124	8,869	7,582	7,168	7,455
Deferred Revenue Non-Current Numbers are in millions	0	0	17,536	3	11	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,209	3,031	3,703	3,656	3,752	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,448	20,201	2,343	18,650	17,321	18,392	19,663	19,911	19,757	18,859	17,455	-7,455
Total Non-Current Liabilities Numbers are in millions	33,153	27,698	28,476	28,199	25,876	26,279	28,307	28,035	28,626	26,441	24,623	7,455
Total Liabilities Numbers are in millions	39,472	35,537	36,472	33,418	33,165	32,048	32,498	33,718	33,559	30,900	28,490	28,016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	38	37	54	63	36	0	0
Common Stock Numbers are in millions	12,355	13,274	10,482	9,624	9,566	9,518	9,357	9,261	8,997	8,951	8,898	8,876
Retained Earnings Numbers are in millions	761	-496	768	2,805	3,950	3,724	4,349	2,275	2,701	3,803	3,613	3,168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,191	-1,760	-31	-30	-32	-38	-37	-54	-63	-36	214	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-38	-37	-54	-63	-36	0	513
Total Shareholders Equity Numbers are in millions	10,925	11,018	11,219	12,399	13,484	13,204	13,669	11,482	11,635	12,718	12,725	12,557
Total Equity Numbers are in millions	11,286	11,372	11,614	14,676	15,830	15,508	15,959	13,256	12,970	14,051	12,742	12,665
Total Liabilities & Shareholders Equity Numbers are in millions	50,758	46,909	48,086	48,094	48,995	47,556	48,457	46,974	46,529	44,951	41,232	0

Constellation Energy Corporation

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