Constellation Energy Corporation (CEG)

USD 225.76

(-3.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.75 Billion 46.9 Billion 48.08 Billion 48.09 Billion 48.99 Billion 47.55 Billion
Total Current Assets 8.29 Billion 9.36 Billion 7.98 Billion 6.94 Billion 7.07 Billion 8.43 Billion
Cash And Short Term Investments 454 Million 422 Million 504 Million 226 Million 303 Million 750 Million
Cash and Cash Equivalents 454 Million 422 Million 504 Million 226 Million 303 Million 750 Million
Short Term Investments 14 Million -14.11 Billion 43 Million 195 Million - -
Net Receivables 2.85 Billion 3.31 Billion 2.42 Billion 1.84 Billion 3.74 Billion 3.11 Billion
Inventory 1.5 Billion 1.5 Billion 1.28 Billion 1.21 Billion 1.26 Billion 1.21 Billion
Other Current Assets 3.49 Billion 1.64 Billion 1.51 Billion 1.97 Billion 941 Million 3.35 Billion
Total Non-Current Assets 42.45 Billion 37.54 Billion 40.1 Billion 41.14 Billion 41.91 Billion 39.12 Billion
Net PPE 22.11 Billion 19.82 Billion 19.61 Billion 22.21 Billion 24.19 Billion 20.99 Billion
Good Will And Intangible Assets 425 Million 178 Million 2.63 Billion 47 Million 47 Million 418 Million
Good Will 425 Million 47 Million 2.43 Billion 47 Million 47 Million 47 Million
Intangible Assets 155 Million 178 Million 202 Million 47 Million 47 Million 371 Million
Long-Term Investments 1.55 Billion 14.31 Billion 16.11 Billion 14.64 Billion 13.42 Billion 414 Million
Tax Assets 52 Million 44 Million 32 Million 6 Million 12 Million -
Other Non Current Assets 18.3 Billion 3.18 Billion 1.71 Billion 4.23 Billion 4.24 Billion 17.29 Billion
Other Assets - - - - - -
Total Liabilities 39.47 Billion 35.53 Billion 36.47 Billion 33.41 Billion 33.16 Billion 32.04 Billion
Total Current Liabilities 6.31 Billion 7.83 Billion 7.99 Billion 5.21 Billion 7.28 Billion 5.76 Billion
Account Payables 1.3 Billion 2.82 Billion 1.75 Billion 1.25 Billion 1.69 Billion 1.84 Billion
Tax Payables - - - - - -
Short Term Debt 1.76 Billion 1.3 Billion 3.3 Billion 1.32 Billion 3.5 Billion 1 Billion
Deferred Revenue - - 868 Million 7 Million 17 Million -
Other Current Liabilities 3.25 Billion 3.7 Billion 2.06 Billion 2.63 Billion 2.07 Billion 2.91 Billion
Total Non Current Liabilities 33.15 Billion 27.69 Billion 28.47 Billion 28.19 Billion 25.87 Billion 26.27 Billion
Long-Term Debt 7.49 Billion 4.46 Billion 4.89 Billion 5.89 Billion 4.79 Billion 7.88 Billion
Deferred Revenue Non Current - - 17.53 Billion 3 Million 11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.44 Billion 20.2 Billion 2.34 Billion 18.65 Billion 17.32 Billion 18.39 Billion
Other Liabilities - - - - - -
Total Equity 11.28 Billion 11.37 Billion 11.61 Billion 14.67 Billion 15.83 Billion 15.5 Billion
Stock Holders Equity 10.92 Billion 11.01 Billion 11.21 Billion 12.39 Billion 13.48 Billion 13.2 Billion
Common Stock 12.35 Billion 13.27 Billion 10.48 Billion 9.62 Billion 9.56 Billion 9.51 Billion
Retained Earnings 761 Million -496 Million 768 Million 2.8 Billion 3.95 Billion 3.72 Billion
Accumulated other comprehensive income -2.19 Billion -1.76 Billion -31 Million -30 Million -32 Million -38 Million
Common Stock Equity 10.92 Billion 11.01 Billion 11.21 Billion 12.39 Billion 13.48 Billion 13.2 Billion
Capital Lease Obligation 650 Million 710 Million 777 Million 907 Million 1.08 Billion -
Total Investments 1.55 Billion 202 Million 16.11 Billion 14.64 Billion 13.42 Billion 414 Million
Total Debt 9.26 Billion 5.76 Billion 8.19 Billion 7.21 Billion 8.29 Billion 8.89 Billion
Net Debt 8.8 Billion 5.34 Billion 7.69 Billion 6.98 Billion 7.99 Billion 8.14 Billion

Balance Sheet Charts