Constellation Energy Corp... (CEG)

NASDAQ: CEG · Real-Time Price · USD

240.90

17.46 (7.81%)

At close: May 01, 2025, 3:59 PM

241.23

0.14%

After-hours: May 01, 2025, 07:59 PM EDT

Constellation Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.02B	368M	422M	504M	226M	303M	750M	416M	290M
Short-Term Investments	n/a	n/a	-14.11B	43M	195M	n/a	n/a	n/a	n/a
Long-Term Investments	640M	563M	14.32B	16.11B	14.65B	13.43B	414M	433M	418M
Other Long-Term Assets	19.42B	19.3B	3.19B	1.72B	4.23B	4.24B	17.3B	19.05B	17.31B
Receivables	3.72B	2.85B	3.32B	2.42B	1.8B	3.75B	3.11B	2.84B	2.59B
Inventory	n/a	1.5B	1.5B	1.29B	1.21B	1.26B	1.21B	1.2B	1.23B
Other Current Assets	2.44B	3.49B	4.01B	3.7B	3.72B	1.76B	3.35B	2.43B	2.42B
Total Current Assets	10.78B	8.3B	9.36B	7.98B	6.95B	7.08B	8.43B	6.88B	6.53B
Property-Plant & Equipment	21.67B	22.12B	19.82B	19.61B	22.21B	24.19B	20.99B	21.64B	22.23B
Goodwill & Intangibles	420M	425M	178M	2.63B	47M	47M	418M	442M	494M
Total Long-Term Assets	42.15B	42.46B	37.55B	40.1B	41.15B	41.92B	39.12B	41.58B	40.45B
Total Assets	52.93B	50.76B	46.91B	48.09B	48.09B	48.99B	47.56B	48.46B	46.97B
Account Payables	n/a	1.48B	2.83B	1.76B	1.25B	1.69B	1.85B	1.8B	1.61B
Deferred Revenue	n/a	n/a	n/a	868M	7M	17M	n/a	n/a	n/a
Short-Term Debt	1.03B	1.76B	1.3B	3.3B	1.32B	3.5B	1.01B	402M	1.87B
Other Current Liabilities	5.82B	2B	2.74B	2.4B	1.61B	1.02B	2.24B	1.39B	1.42B
Total Current Liabilities	6.85B	6.32B	7.84B	8B	5.22B	7.29B	5.77B	4.19B	5.68B
Long-Term Debt	7.38B	7.5B	4.47B	4.89B	5.89B	4.79B	7.89B	8.64B	8.12B
Other Long-Term Liabilities	21.83B	22.45B	19.56B	19.17B	17.88B	16.4B	18.39B	19.66B	19.91B
Total Long-Term Liabilities	32.54B	33.15B	27.7B	28.48B	28.2B	25.88B	26.28B	28.31B	28.04B
Total Liabilities	39.39B	39.47B	35.54B	36.47B	33.42B	33.16B	32.05B	32.5B	33.72B
Total Debt	8.41B	9.26B	5.77B	8.2B	7.21B	8.29B	8.89B	9.05B	9.99B
Common Stock	11.4B	12.36B	13.27B	10.48B	9.62B	9.57B	9.52B	9.36B	9.26B
Retained Earnings	4.07B	761M	-496M	768M	2.81B	3.95B	3.72B	4.35B	2.27B
Comprehensive Income	-2.3B	-2.19B	-1.76B	-31M	-30M	-32M	-38M	-37M	-54M
Shareholders Equity	13.17B	10.93B	11.02B	11.22B	12.4B	13.48B	13.2B	13.67B	11.48B
Total Investments	640M	563M	202M	16.11B	14.65B	13.43B	414M	433M	418M