Constellation Energy Corporation (CEG) - Quarterly Balance Statement

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CEG
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225.95 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112	383	645	454	1,889	269	237	422	1,192	806	1,605	504	1,957	542	721	226	623	483	821	303	1,019	575	537	750	1,187	420	610	416	360	265	400	290	375	373	377	431	545	456	532	780	1,311	305	566	1,258	928	222	225	671	830
Short Term Investments Numbers are in millions	0	0	0	14	0	480	5	-14,114	6	8	13	43	137	327	177	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112	383	645	454	1,889	269	237	422	1,192	806	1,605	504	1,957	869	898	226	623	483	821	303	1,019	575	537	750	1,187	420	610	416	360	265	400	290	375	373	377	431	545	456	532	780	1,311	305	566	1,258	928	222	225	671	830
Net Receivables Numbers are in millions	41	2,211	2,327	2,851	2,264	1,952	2,689	3,316	2,398	2,119	2,270	2,421	2,009	1,602	2,051	1,841	1,165	1,202	2,582	3,083	2,753	2,687	2,963	3,114	2,727	2,581	2,631	2,837	2,466	2,385	2,419	2,589	2,488	2,260	2,117	2,178	2,140	2,148	2,435	2,408	1,761	1,800	1,643	1,797	1,596	1,587	1,602	1,623	0
Inventory Numbers are in millions	0	1,442	1,385	1,500	1,422	1,387	1,344	1,505	1,464	1,383	1,211	1,288	1,238	1,190	1,148	1,211	1,209	1,295	1,224	1,262	1,253	1,185	1,111	1,214	1,203	1,167	1,067	1,201	1,215	1,173	1,179	1,227	1,141	1,106	1,135	1,264	1,220	1,165	1,073	1,312	1,291	1,200	832	835	830	781	727	756	756
Other Current Assets Numbers are in millions	1,834	3,816	4,103	3,494	2,772	2,178	1,787	1,643	2,131	1,672	1,815	1,514	1,805	2,548	2,643	1,978	2,886	2,869	2,697	2,428	2,134	2,929	3,110	3,355	2,932	2,399	2,576	2,428	2,398	2,771	2,516	2,422	2,131	1,986	2,542	2,469	3,145	2,674	2,679	2,811	3,095	2,422	3,148	2,549	2,451	2,717	2,708	3,161	0
Total Current Assets Numbers are in millions	1,987	7,852	8,460	8,299	9,902	7,575	8,108	9,360	9,853	8,090	8,767	7,981	8,587	6,209	6,740	6,947	5,883	5,849	7,324	7,076	7,159	7,376	7,721	8,433	8,049	6,567	6,884	6,882	6,439	6,594	6,514	6,528	6,135	5,725	6,171	6,342	7,050	6,443	6,719	7,311	7,458	5,727	6,189	6,439	5,805	5,307	5,262	6,211	7,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,017	21,973	22,446	22,116	20,849	20,239	20,074	19,822	19,705	19,739	19,837	19,612	19,574	19,837	21,311	22,214	23,709	23,954	24,169	22,299	24,517	24,792	25,061	20,993	24,168	24,479	24,714	21,645	24,793	25,261	25,893	22,225	26,374	26,656	26,166	22,320	24,982	23,766	23,414	19,754	23,143	23,743	20,132	17,286	19,797	19,678	19,813	16,794	18,708
Goodwill Numbers are in millions	0	420	425	425	0	901	0	47	0	0	0	2,430	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	49	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	144	150	155	0	166	172	178	183	189	196	202	265	278	285	47	308	320	328	336	352	361	364	371	370	378	385	395	406	418	432	447	472	460	473	484	513	526	558	549	571	593	657	710	1,189	856	968	1,073	1,625
Goodwill and Intangible Assets Numbers are in millions	0	420	425	425	970	1,067	172	178	183	189	196	2,632	47	325	332	47	355	367	375	383	399	408	411	418	417	425	432	442	453	465	479	494	519	507	520	531	560	573	605	596	618	642	657	710	1,189	856	968	1,073	1,625
Long Term Investments Numbers are in millions	0	1,577	1,397	1,558	15,300	15,468	14,829	14,316	13,646	14,212	15,489	16,112	15,569	157	178	14,648	197	192	189	235	248	401	404	414	433	423	431	433	429	426	435	418	381	294	250	210	197	183	122	104	154	432	2,311	2,325	2,340	2,285	2,294	2,269	2,338
Tax Assets Numbers are in millions	0	25	38	52	43	43	45	44	23	34	36	32	13	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149	19,493	19,248	18,308	1,901	2,167	2,930	3,189	3,206	3,069	2,521	1,717	4,220	19,293	18,765	4,232	17,228	16,641	15,825	19,002	15,661	15,425	15,085	17,298	15,140	15,774	15,914	19,055	15,630	15,384	15,288	17,309	14,159	13,715	13,895	17,126	13,690	14,160	14,458	17,186	13,646	13,878	11,791	14,472	11,367	11,552	11,654	-20,136	-22,671
Total Non-Current Assets Numbers are in millions	2,166	43,488	43,554	42,459	39,063	38,984	38,050	37,549	36,763	37,243	38,079	40,105	39,423	39,612	40,586	41,147	41,489	41,154	40,558	41,919	40,825	41,026	40,961	39,123	40,158	41,101	41,491	41,575	41,305	41,536	42,095	40,446	41,433	41,172	40,831	40,187	39,429	38,682	38,599	37,640	37,561	38,695	34,891	34,793	34,693	34,371	34,729	20,136	22,671
Total Assets Numbers are in millions	4,153	51,340	52,014	50,758	48,965	46,559	46,158	46,909	46,616	45,333	46,846	48,086	48,010	45,821	47,326	48,094	47,372	47,003	47,882	48,995	47,984	48,402	48,682	47,556	48,207	47,668	48,375	48,457	47,744	48,130	48,609	46,974	47,568	46,897	47,002	46,529	46,479	45,125	45,318	44,951	45,019	44,422	41,080	41,232	40,498	39,678	39,991	40,681	41,090
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,360	1,309	1,302	31	1,260	1,558	2,828	2,597	2,160	1,847	1,757	1,612	1,489	1,529	1,253	1,109	1,075	1,195	1,692	1,583	1,517	1,566	1,847	1,450	1,264	1,447	1,797	1,492	1,527	1,482	1,610	1,465	1,271	1,290	1,583	1,676	1,528	1,634	1,771	1,318	1,508	1,477	1,428	1,362	1,281	1,350	1,528	1,633
Short Term Debt Numbers are in millions	64	1,715	1,631	1,765	643	1,045	866	1,302	874	384	1,271	3,302	2,596	1,729	2,536	1,322	1,294	1,939	3,274	3,502	2,706	2,733	2,365	1,006	336	321	593	402	1,897	2,795	1,927	1,871	755	1,199	1,769	1,371	1,323	767	1,036	650	647	858	424	583	669	1,059	541	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	2,221	744	0	0	2,647	2,855	0	868	2	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59	2,726	2,982	3,252	2,368	2,176	3,523	3,709	1,769	479	3,316	2,069	3,586	2,295	2,233	2,637	2,008	1,824	1,856	2,095	2,055	2,592	2,729	2,916	2,981	1,937	2,116	1,992	1,670	1,742	1,828	2,202	2,087	1,717	1,716	1,979	1,787	1,569	1,605	2,038	1,870	1,849	1,914	1,856	1,865	1,762	1,973	2,569	2,622
Total Current Liabilities Numbers are in millions	123	5,801	5,922	6,319	5,263	5,225	5,947	7,839	7,887	5,878	6,434	7,996	7,796	5,513	6,298	5,219	4,411	4,838	6,325	7,289	6,344	6,842	6,660	5,769	4,767	3,522	4,156	4,191	5,059	6,064	5,237	5,683	4,307	4,187	4,775	4,933	4,786	3,864	4,275	4,459	3,835	4,215	3,815	3,867	3,896	4,102	3,864	4,097	4,255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	653	7,409	8,352	7,496	7,512	6,156	5,763	4,466	4,480	4,507	4,548	4,894	4,914	4,949	5,361	5,890	6,002	6,094	6,270	5,717	6,856	6,952	7,405	7,887	8,506	8,565	8,592	8,644	7,869	7,926	8,823	8,124	9,001	8,892	8,875	8,869	8,899	8,912	8,417	7,582	7,687	6,892	7,443	7,168	7,161	6,705	7,093	7,455	7,356
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	18,508	17,980	0	0	0	0	0	17,536	1	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,377	3,208	3,209	3,208	3,203	2,982	3,031	2,647	2,855	3,247	3,703	3,685	0	0	3,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	206	22,972	22,972	22,448	2,474	2,383	20,380	20,201	20,433	20,704	21,112	2,343	19,579	22,374	22,227	18,650	22,035	20,844	20,104	20,159	19,191	19,016	18,921	18,392	18,974	19,642	19,669	19,663	21,019	21,010	20,985	19,911	20,521	20,451	19,999	19,757	19,870	19,693	19,458	18,859	19,171	19,665	17,314	17,455	16,890	16,674	16,764	-7,455	-7,356
Total Non-Current Liabilities Numbers are in millions	859	33,758	34,532	33,153	31,702	29,722	29,125	27,698	27,560	28,066	28,907	28,476	28,179	27,323	27,588	28,199	28,037	26,938	26,374	25,876	26,047	25,968	26,326	26,279	27,480	28,207	28,261	28,307	28,888	28,936	29,808	28,035	29,522	29,343	28,874	28,626	28,769	28,605	27,875	26,441	26,858	26,557	24,757	24,623	24,051	23,379	23,857	7,455	7,356
Total Liabilities Numbers are in millions	982	39,559	40,454	39,472	36,965	34,947	35,072	35,537	35,447	33,944	35,341	36,472	35,975	32,836	33,886	33,418	32,448	31,776	32,699	33,165	32,391	32,810	32,986	32,048	32,247	31,729	32,417	32,498	33,947	35,000	35,045	33,718	33,829	33,530	33,649	33,559	33,555	32,469	32,150	30,900	30,693	30,772	28,572	28,490	27,947	27,481	27,721	28,016	28,160
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27	29	0	36	39	41	32	36	36	36	38	31	33	34	37	36	40	41	54	56	65	64	63	60	47	53	36	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	11,350	11,847	12,355	12,576	12,808	13,029	13,274	13,255	13,241	13,212	10,482	10,480	9,624	9,624	9,624	9,633	9,569	9,568	9,566	9,525	9,525	9,525	9,518	9,411	9,357	9,357	9,357	9,357	9,308	9,310	9,261	9,265	9,168	9,167	8,997	9,006	8,951	8,951	8,951	8,953	8,895	8,898	8,898	8,872	8,873	8,876	8,876	8,814
Retained Earnings Numbers are in millions	0	2,236	1,532	761	887	248	-493	-496	-483	-249	-91	768	1,185	1,035	1,554	2,805	3,114	3,534	3,527	3,950	3,778	3,746	3,862	3,724	4,214	4,292	4,303	4,349	2,260	2,119	2,534	2,275	3,072	2,892	2,956	2,701	2,653	2,382	2,890	3,803	4,099	3,533	3,398	3,613	3,419	3,005	2,939	3,168	3,273
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,161	-2,180	-2,191	-1,797	-1,800	-1,808	-1,760	-1,969	-1,992	-2,016	-31	-31	-27	-29	-30	-36	-39	-41	-32	-36	-36	-36	-38	-31	-33	-34	-37	-36	-40	-41	-54	-56	-65	-64	-63	-60	-47	-53	-36	11	37	193	214	243	275	409	0	0
Other Total Stockholders Equity Numbers are in millions	3,171	0	0	0	0	0	0	0	0	0	0	0	0	-27	-29	0	-36	-39	-41	-32	-36	-36	-36	-38	-31	-33	-34	-37	-36	-40	-41	-54	-56	-65	-64	-63	-60	-47	-53	-36	0	0	0	0	0	0	0	513	-12,087
Total Shareholders Equity Numbers are in millions	3,171	11,425	11,199	10,925	11,666	11,256	10,728	11,018	10,803	11,000	11,105	11,219	11,634	10,632	11,149	12,399	12,711	13,064	13,054	13,484	13,267	13,235	13,351	13,204	13,594	13,616	13,626	13,669	11,581	11,387	11,803	11,482	12,281	11,995	12,059	11,635	11,599	11,286	11,788	12,718	13,063	12,465	12,489	12,725	12,534	12,153	12,224	12,557	12,087
Total Equity Numbers are in millions	3,171	11,781	11,560	11,286	12,000	11,612	11,086	11,372	11,169	11,389	11,505	11,614	12,035	12,985	13,440	14,676	14,924	15,227	15,183	15,830	15,593	15,592	15,696	15,508	15,960	15,939	15,958	15,959	13,797	13,130	13,564	13,256	13,739	13,367	13,353	12,970	12,924	12,656	13,168	14,051	14,326	13,650	12,508	12,742	12,551	12,197	12,270	12,665	12,087
Total Liabilities & Shareholders Equity Numbers are in millions	4,153	51,340	52,014	50,758	48,965	46,559	46,158	46,909	46,616	45,333	46,846	48,086	48,010	45,821	47,326	48,094	47,372	47,003	47,882	48,995	47,984	48,402	48,682	47,556	48,207	47,668	48,375	48,457	47,744	48,130	48,609	46,974	47,568	46,897	47,002	46,529	46,479	45,125	45,318	44,951	45,019	44,422	41,080	41,232	40,498	39,678	39,991	0	0

Constellation Energy Corporation

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NASDAQ:CEG