Constellation Energy Corp
NASDAQ:CEG

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Constellation Energy Corp
NASDAQ:CEG
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Price: 226.75 USD -0.12%
Market Cap: 70.9B USD
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Balance Sheet

Balance Sheet Decomposition
Constellation Energy Corp

Current Assets 9.3B
Cash & Short-Term Investments 1.8B
Receivables 2.5B
Other Current Assets 5B
Non-Current Assets 42.6B
Long-Term Investments 494m
PP&E 20.9B
Intangibles 420m
Other Non-Current Assets 20.8B
Current Liabilities 5.5B
Accounts Payable 2.7B
Other Current Liabilities 2.8B
Non-Current Liabilities 33.8B
Long-Term Debt 7.4B
Other Non-Current Liabilities 26.4B

Balance Sheet
Constellation Energy Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
303
226
504
422
368
Cash Equivalents
303
226
504
422
368
Total Receivables
4 085
2 462
2 941
3 933
3 511
Accounts Receivables
2 940
1 336
1 669
2 585
1 934
Other Receivables
1 145
1 126
1 272
1 348
1 577
Inventory
1 262
1 211
1 288
1 505
1 500
Other Current Assets
1 426
3 048
3 248
3 500
2 920
Total Current Assets
7 076
6 947
7 981
9 360
8 299
PP&E Net
25 088
22 940
20 216
20 367
22 610
PP&E Gross
25 088
22 940
20 216
20 367
22 610
Accumulated Depreciation
12 017
13 370
15 873
16 726
17 423
Goodwill
47
47
0
0
425
Note Receivable
336
293
0
0
0
Long-Term Investments
235
184
174
202
563
Other Long-Term Assets
16 213
17 683
19 715
16 980
18 861
Other Assets
47
47
0
0
425
Total Assets
48 995
N/A
48 094
-2%
48 086
0%
46 909
-2%
50 758
+8%
Liabilities
Accounts Payable
1 692
1 253
1 757
2 828
2 612
Accrued Liabilities
943
920
809
973
67
Short-Term Debt
320
1 125
2 082
1 159
1 644
Current Portion of Long-Term Debt
3 182
197
1 220
143
121
Other Current Liabilities
1 152
1 724
2 128
2 736
1 875
Total Current Liabilities
7 289
5 219
7 996
7 839
6 319
Long-Term Debt
4 792
5 890
4 894
4 466
7 496
Deferred Income Tax
3 752
3 656
3 703
3 031
3 209
Minority Interest
2 346
2 277
395
354
361
Other Liabilities
17 332
18 653
19 879
20 201
22 448
Total Liabilities
35 511
N/A
35 695
+1%
36 867
+3%
35 891
-3%
39 833
+11%
Equity
Common Stock
0
0
0
13 274
12 355
Retained Earnings
13 516
12 429
11 250
496
761
Other Equity
32
30
31
1 760
2 191
Total Equity
13 484
N/A
12 399
-8%
11 219
-10%
11 018
-2%
10 925
-1%
Total Liabilities & Equity
48 995
N/A
48 094
-2%
48 086
0%
46 909
-2%
50 758
+8%
Shares Outstanding
Common Shares Outstanding
326
326
327
327
317

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