CEG — Constellation Energy Balance Sheet
0.000.00%
- $102.16bn
- $107.85bn
- $25.53bn
Annual balance sheet for Constellation Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 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 | 504 | 422 | 368 | 3,022 | 3,641 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,941 | 3,933 | 3,511 | 4,515 | 5,055 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,981 | 9,360 | 8,299 | 10,776 | 12,119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,216 | 20,367 | 22,610 | 21,671 | 22,845 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48,086 | 46,909 | 50,758 | 52,926 | 57,249 |
| 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 | 7,996 | 7,839 | 6,319 | 6,846 | 7,944 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,867 | 35,891 | 39,833 | 39,760 | 42,732 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11,219 | 11,018 | 10,925 | 13,166 | 14,517 |
| Total Liabilities & Shareholders' Equity | 48,086 | 46,909 | 50,758 | 52,926 | 57,249 |
| Total Common Shares Outstanding |