Constellation Energy Corp...
(CEG)
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At close: undefined
239.50
0.13%
After-hours Dec 13, 2024, 06:43 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | 750.00M | 416.00M | 290.00M | 431.00M | 780.00M | 1.26B | 671.00M |
| Short-Term Investments | - | -14.11B | 43.00M | 195.00M | - | - | - | - | - | - | - | - |
| Long-Term Investments | 563.00M | 14.32B | 16.11B | 14.65B | 13.43B | 414.00M | 433.00M | 418.00M | 210.00M | 104.00M | 2.33B | 2.27B |
| Other Long-Term Assets | 19.30B | 3.19B | 1.72B | 4.23B | 4.24B | 17.30B | 19.05B | 17.31B | 17.13B | 17.19B | 14.47B | -20.14B |
| Receivables | 2.85B | 3.32B | 2.42B | 1.80B | 3.75B | 3.11B | 2.84B | 2.59B | 2.18B | 2.41B | 1.80B | 1.62B |
| Inventory | 1.50B | 1.50B | 1.29B | 1.21B | 1.26B | 1.21B | 1.20B | 1.23B | 1.26B | 1.31B | 835.00M | 756.00M |
| Other Current Assets | 3.58B | 4.01B | 3.70B | 3.62B | 1.76B | 3.35B | 2.43B | 2.42B | 2.47B | 2.81B | 2.55B | 3.16B |
| Total Current Assets | 8.30B | 9.36B | 7.98B | 6.95B | 7.08B | 8.43B | 6.88B | 6.53B | 6.34B | 7.31B | 6.44B | 6.21B |
| Property-Plant & Equipment | 22.12B | 19.82B | 19.61B | 22.21B | 24.19B | 20.99B | 21.64B | 22.23B | 22.32B | 19.75B | 17.29B | 16.79B |
| Goodwill & Intangibles | 425.00M | 178.00M | 2.63B | 47.00M | 47.00M | 418.00M | 442.00M | 494.00M | 531.00M | 596.00M | 710.00M | 1.07B |
| Total Long-Term Assets | 42.46B | 37.55B | 40.10B | 41.15B | 41.92B | 39.12B | 41.58B | 40.45B | 40.19B | 37.64B | 34.79B | 20.14B |
| Total Assets | 50.76B | 46.91B | 48.09B | 48.09B | 48.99B | 47.56B | 48.46B | 46.97B | 46.53B | 44.95B | 41.23B | 40.68B |
| Account Payables | 1.48B | 2.83B | 1.76B | 1.25B | 1.69B | 1.85B | 1.80B | 1.61B | 1.58B | 1.77B | 1.43B | 1.53B |
| Deferred Revenue | - | - | 868.00M | 7.00M | 17.00M | - | - | - | - | - | - | - |
| Short-Term Debt | 1.76B | 1.37B | 3.37B | 1.45B | 3.66B | 1.01B | 402.00M | 1.87B | 1.37B | 650.00M | 583.00M | - |
| Other Current Liabilities | 3.07B | 3.64B | 2.87B | 2.50B | 1.92B | 2.92B | 1.99B | 2.20B | 1.98B | 2.04B | 1.86B | 2.57B |
| Total Current Liabilities | 6.32B | 7.84B | 8.00B | 5.22B | 7.29B | 5.77B | 4.19B | 5.68B | 4.93B | 4.46B | 3.87B | 4.10B |
| Long-Term Debt | 7.50B | 5.11B | 5.60B | 6.67B | 5.72B | 7.89B | 8.64B | 8.12B | 8.87B | 7.58B | 7.17B | 7.46B |
| Other Long-Term Liabilities | 22.45B | 19.56B | 19.17B | 17.88B | 16.40B | 18.39B | 19.66B | 19.91B | 19.76B | 18.86B | 17.45B | -7.46B |
| Total Long-Term Liabilities | 33.15B | 27.70B | 28.48B | 28.20B | 25.88B | 26.28B | 28.31B | 28.04B | 28.63B | 26.44B | 24.62B | 7.46B |
| Total Liabilities | 39.47B | 35.54B | 36.47B | 33.42B | 33.16B | 32.05B | 32.50B | 33.72B | 33.56B | 30.90B | 28.49B | 28.02B |
| Total Debt | 9.26B | 5.77B | 8.20B | 7.21B | 8.29B | 8.89B | 9.05B | 9.99B | 10.24B | 8.23B | 7.75B | - |
| Common Stock | 12.36B | 13.27B | 10.48B | 9.62B | 9.57B | 9.52B | 9.36B | 9.26B | 9.00B | 8.95B | 8.90B | 8.88B |
| Retained Earnings | 761.00M | -496.00M | 768.00M | 2.81B | 3.95B | 3.72B | 4.35B | 2.27B | 2.70B | 3.80B | 3.61B | 3.17B |
| Comprehensive Income | -2.19B | -1.76B | -31.00M | -30.00M | -32.00M | -38.00M | -37.00M | -54.00M | -63.00M | -36.00M | 214.00M | - |
| Shareholders Equity | 10.93B | 11.02B | 11.22B | 12.40B | 13.48B | 13.20B | 13.67B | 11.48B | 11.63B | 12.72B | 12.72B | 12.56B |
| Total Investments | 563.00M | 202.00M | 16.11B | 14.65B | 13.43B | 414.00M | 433.00M | 418.00M | 210.00M | 104.00M | 2.33B | 2.27B |