Constellation Energy Corp... (CEG)

AI Score

Unlock

206.68

2.49 (1.22%)

At close: Apr 17, 2025, 3:59 PM

207.99

0.63%

After-hours: Apr 17, 2025, 07:55 PM EDT

Constellation Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.02B	1.79B	383M	645M	454M	1.89B	269M	237M	422M	1.19B	806M	1.6B	504M	1.96B	542M	721M	226M	623M	483M	821M	303M	1.02B	575M	537M	750M	1.19B	420M	610M	416M	360M	265M	400M	290M	375M	373M	377M
Short-Term Investments	n/a	n/a	n/a	n/a	14M	n/a	480M	5M	-14.11B	6M	8M	13M	43M	137M	327M	177M	195M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	640M	494M	1.58B	1.4B	1.56B	15.3B	15.47B	14.83B	14.32B	13.65B	14.21B	15.49B	16.11B	15.57B	157M	178M	14.65B	197M	192M	189M	235M	248M	401M	404M	414M	433M	423M	431M	433M	429M	426M	435M	418M	381M	294M	250M
Other Long-Term Assets	19.86B	20.72B	19.49B	19.25B	18.31B	1.9B	2.17B	2.93B	3.19B	3.21B	3.07B	2.52B	1.72B	4.22B	19.29B	18.77B	4.23B	17.23B	16.64B	15.82B	19B	15.66B	15.43B	15.09B	17.3B	15.14B	15.77B	15.91B	19.05B	15.63B	15.38B	15.29B	17.31B	14.16B	13.71B	13.89B
Receivables	3.72B	1.76B	2.21B	2.33B	2.85B	2.26B	1.95B	2.69B	3.32B	2.4B	2.12B	2.27B	2.42B	2.01B	1.6B	2.05B	1.8B	1.17B	1.2B	2.58B	3.08B	2.75B	2.69B	2.96B	3.11B	2.73B	2.58B	2.63B	2.84B	2.47B	2.38B	2.42B	2.59B	2.49B	2.26B	2.12B
Inventory	1.6B	1.47B	1.44B	1.39B	1.5B	1.42B	1.39B	1.34B	1.5B	1.46B	1.38B	1.21B	1.29B	1.24B	1.19B	1.15B	1.21B	1.21B	1.29B	1.22B	1.26B	1.25B	1.19B	1.11B	1.21B	1.2B	1.17B	1.07B	1.2B	1.22B	1.17B	1.18B	1.23B	1.14B	1.11B	1.14B
Other Current Assets	2.44B	4.24B	3.82B	4.1B	3.49B	4.33B	3.91B	3.84B	4.01B	4.69B	3.66B	3.59B	3.7B	3.59B	2.55B	2.64B	3.72B	2.89B	2.87B	2.7B	2.43B	2.13B	2.93B	3.11B	3.35B	2.93B	2.4B	2.58B	2.43B	2.4B	2.77B	2.52B	2.42B	2.13B	1.99B	2.54B
Total Current Assets	10.78B	9.27B	7.85B	8.46B	8.3B	9.9B	7.58B	8.11B	9.36B	9.85B	8.09B	8.77B	7.98B	8.59B	6.21B	6.74B	6.95B	5.88B	5.85B	7.32B	7.08B	7.16B	7.38B	7.72B	8.43B	8.05B	6.57B	6.88B	6.88B	6.44B	6.59B	6.51B	6.53B	6.13B	5.72B	6.17B
Property-Plant & Equipment	21.23B	20.89B	21.97B	22.45B	22.12B	20.85B	20.24B	20.07B	19.82B	19.7B	19.74B	19.84B	19.61B	19.57B	19.84B	21.31B	22.21B	23.71B	23.95B	24.17B	22.3B	24.52B	24.79B	25.06B	20.99B	24.17B	24.48B	24.71B	21.64B	24.79B	25.26B	25.89B	22.23B	26.37B	26.66B	26.17B
Goodwill & Intangibles	420M	420M	420M	425M	425M	970M	1.07B	172M	178M	183M	189M	196M	2.63B	47M	325M	332M	47M	355M	367M	375M	383M	399M	408M	411M	418M	417M	425M	432M	442M	453M	465M	479M	494M	519M	507M	520M
Total Long-Term Assets	42.15B	42.56B	43.49B	43.55B	42.46B	39.06B	38.98B	38.05B	37.55B	36.76B	37.24B	38.08B	40.1B	39.42B	39.61B	40.59B	41.15B	41.49B	41.15B	40.56B	41.92B	40.83B	41.03B	40.96B	39.12B	40.16B	41.1B	41.49B	41.58B	41.3B	41.54B	42.09B	40.45B	41.43B	41.17B	40.83B
Total Assets	52.93B	51.83B	51.34B	52.01B	50.76B	48.97B	46.56B	46.16B	46.91B	46.62B	45.33B	46.85B	48.09B	48.01B	45.82B	47.33B	48.09B	47.37B	47B	47.88B	48.99B	47.98B	48.4B	48.68B	47.56B	48.21B	47.67B	48.38B	48.46B	47.74B	48.13B	48.61B	46.97B	47.57B	46.9B	47B
Account Payables	n/a	n/a	1.36B	1.31B	1.3B	31M	1.26B	1.56B	2.83B	2.6B	2.16B	1.85B	1.76B	1.61B	1.49B	1.53B	1.25B	1.11B	1.07B	1.2B	1.69B	1.58B	1.52B	1.57B	1.85B	1.45B	1.26B	1.45B	1.8B	1.49B	1.53B	1.48B	1.61B	1.47B	1.27B	1.29B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.22B	744M	n/a	n/a	2.65B	2.85B	n/a	868M	2M	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.03B	1.03B	1.72B	1.63B	1.76B	643M	1.04B	866M	1.3B	874M	384M	1.27B	3.3B	2.6B	1.73B	2.54B	1.32B	1.29B	1.94B	3.27B	3.5B	2.71B	2.73B	2.37B	1.01B	336M	321M	593M	402M	1.9B	2.79B	1.93B	1.87B	755M	1.2B	1.77B
Other Current Liabilities	5.82B	3.12B	1.85B	2.24B	1.93B	3.3B	2.38B	3.1B	2.74B	3.86B	2.91B	2.91B	2.4B	3.12B	1.88B	1.82B	1.61B	1.49B	1.43B	1.5B	1.37B	1.37B	1.96B	1.88B	2.24B	1.78B	961M	1.17B	1.39B	873M	1.02B	1.11B	1.42B	1.15B	974M	1.04B
Total Current Liabilities	6.85B	5.45B	5.8B	5.92B	6.32B	5.26B	5.22B	5.95B	7.84B	7.89B	5.88B	6.43B	8B	7.8B	5.51B	6.3B	5.22B	4.41B	4.84B	6.33B	7.29B	6.34B	6.84B	6.66B	5.77B	4.77B	3.52B	4.16B	4.19B	5.06B	6.06B	5.24B	5.68B	4.31B	4.19B	4.78B
Long-Term Debt	7.38B	7.38B	7.41B	8.35B	7.5B	7.51B	6.16B	5.76B	4.47B	4.48B	4.51B	4.55B	4.89B	4.91B	4.95B	5.36B	5.89B	6B	6.09B	6.27B	4.79B	5.91B	5.97B	6.38B	7.89B	8.51B	8.56B	8.59B	8.64B	7.87B	7.93B	8.82B	8.12B	9B	8.89B	8.88B
Other Long-Term Liabilities	21.83B	22.51B	22.97B	22.97B	21.86B	20.98B	20.36B	20.38B	19.56B	20.43B	20.7B	21.11B	19.17B	23.27B	22.37B	22.23B	17.88B	22.04B	20.84B	20.1B	20.16B	19.19B	19.02B	18.92B	18.39B	18.97B	19.64B	19.67B	19.66B	21.02B	21.01B	20.98B	19.91B	20.52B	20.45B	20B
Total Long-Term Liabilities	32.54B	33.44B	33.76B	34.53B	33.15B	31.7B	29.72B	29.13B	27.7B	27.56B	28.07B	28.91B	28.48B	28.18B	27.32B	27.59B	28.2B	28.04B	26.94B	26.37B	25.88B	26.05B	25.97B	26.33B	26.28B	27.48B	28.21B	28.26B	28.31B	28.89B	28.94B	29.81B	28.04B	29.52B	29.34B	28.87B
Total Liabilities	39.39B	38.89B	39.56B	40.45B	39.47B	36.97B	34.95B	35.07B	35.54B	35.45B	33.94B	35.34B	36.47B	35.98B	32.84B	33.89B	33.42B	32.45B	31.78B	32.7B	33.16B	32.39B	32.81B	32.99B	32.05B	32.25B	31.73B	32.42B	32.5B	33.95B	35B	35.05B	33.72B	33.83B	33.53B	33.65B
Total Debt	8.41B	8.41B	9.12B	9.98B	9.26B	8.15B	7.2B	6.63B	5.77B	5.35B	4.89B	5.82B	8.2B	7.51B	6.68B	7.9B	7.21B	7.3B	8.03B	9.54B	9.22B	9.56B	9.69B	9.77B	8.89B	8.84B	8.89B	9.19B	9.05B	9.77B	10.72B	10.75B	9.99B	9.76B	10.09B	10.64B
Common Stock	11.4B	11.38B	11.35B	11.85B	12.36B	12.58B	12.81B	13.03B	13.27B	13.26B	13.24B	13.21B	10.48B	10.48B	9.62B	9.62B	9.62B	9.63B	9.57B	9.57B	9.57B	9.53B	9.53B	9.53B	9.52B	9.41B	9.36B	9.36B	9.36B	9.36B	9.31B	9.31B	9.26B	9.27B	9.17B	9.17B
Retained Earnings	4.07B	3.33B	2.24B	1.53B	761M	887M	248M	-493M	-496M	-483M	-249M	-91M	768M	1.19B	1.03B	1.55B	2.81B	3.11B	3.53B	3.53B	3.95B	3.78B	3.75B	3.86B	3.72B	4.21B	4.29B	4.3B	4.35B	2.26B	2.12B	2.53B	2.27B	3.07B	2.89B	2.96B
Comprehensive Income	-2.3B	-2.13B	-2.16B	-2.18B	-2.19B	-1.8B	-1.8B	-1.81B	-1.76B	-1.97B	-1.99B	-2.02B	-31M	-31M	-27M	-29M	-30M	-36M	-39M	-41M	-32M	-36M	-36M	-36M	-38M	-31M	-33M	-34M	-37M	-36M	-40M	-41M	-54M	-56M	-65M	-64M
Shareholders Equity	13.17B	12.57B	11.43B	11.2B	10.93B	11.67B	11.26B	10.73B	11.02B	10.8B	11B	11.11B	11.22B	11.63B	10.63B	11.15B	12.4B	12.71B	13.06B	13.05B	13.48B	13.27B	13.23B	13.35B	13.2B	13.59B	13.62B	13.63B	13.67B	11.58B	11.39B	11.8B	11.48B	12.28B	11.99B	12.06B
Total Investments	640M	494M	1.58B	1.4B	1.56B	15.3B	15.47B	14.83B	202M	13.65B	14.21B	15.49B	16.11B	15.57B	484M	355M	14.65B	197M	192M	189M	235M	248M	401M	404M	414M	433M	423M	431M	433M	429M	426M	435M	418M	381M	294M	250M