CEG — Constellation Energy Balance Sheet
0.000.00%
- $69.86bn
- $75.63bn
- $23.57bn
- 65
- 35
- 87
- 67
Annual balance sheet for Constellation Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 226 | 504 | 422 | 368 | 3,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,462 | 2,941 | 3,933 | 3,511 | 4,515 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,947 | 7,981 | 9,360 | 8,299 | 10,776 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,940 | 20,216 | 20,367 | 22,610 | 21,671 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,094 | 48,086 | 46,909 | 50,758 | 52,926 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,219 | 7,996 | 7,839 | 6,319 | 6,846 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,695 | 36,867 | 35,891 | 39,833 | 39,760 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,399 | 11,219 | 11,018 | 10,925 | 13,166 |
Total Liabilities & Shareholders' Equity | 48,094 | 48,086 | 46,909 | 50,758 | 52,926 |
Total Common Shares Outstanding |