Constellation Energy Corporation (CEG) - Financials, balance sheet (annual)

323.48001 USD

5.48

1.72%

Last update Sep 12, 3:59 PM EDT

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323.48001

315.28101

325.41000

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318

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318.059998

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Constellation Energy Corporation

323.48

5.48

1.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	52.9B	50.8B	46.9B	48.1B
Current assets	10.8B	8.3B	9.4B	8.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	368M	422M	504M
Other short term investments	—	—	—	—
Accounts receivable	3.1B	1.9B	2.6B	1.7B
Other receivables	602M	917M	731M	592M
Inventory	1.6B	1.5B	1.5B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	107M	86M	106M	72M
Assets held for sale	—	—	—	13M
Hedging assets	843M	1.2B	2.4B	2.2B
Other current assets	1.5B	2.3B	1.6B	1.5B
Non current assets	42.2B	42.5B	37.5B	40.1B
Properties	38.1B	38.4B	35.9B	35.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	1.1B	630M	399M
Leases	—	—	—	—
Accumulated depreciation	-18.1B	-17.4B	-16.7B	-15.9B
Goodwill	840M	850M	94M	—
Investment properties	—	—	—	—
Financial assets	372M	995M	1.3B	949M
Intangible assets	—	—	—	—
Investments and advances	640M	563M	202M	174M
Other non current assets	19.5B	18.4B	16.2B	17.7B
Total liabilities	39.4B	39.5B	35.5B	36.5B
Current liabilities	6.8B	6.3B	7.8B	8.0B
Accounts payable	—	—	2.8B	1.8B
Accrued expenses	—	—	906M	737M
Short term debt	1.0B	1.8B	1.3B	3.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.9B	1.9B	2.8B	2.1B
Non current liabilities	32.5B	33.2B	27.7B	28.5B
Long term provisions	12.4B	14.1B	12.7B	12.8B
Long term debt	7.4B	7.5B	4.5B	4.9B
Provision for risks and charges	4.5B	3.7B	2.9B	0
Deferred liabilities	3.3B	3.2B	3.0B	3.7B
Derivative product liabilities	399M	419M	983M	513M
Other non current liabilities	2.6B	2.4B	2.4B	2.3B
Shareholders equity
Common stock	11.4B	12.4B	13.3B	0
Retained earnings	4.1B	761M	-496M	0
Other shareholders equity	-2.3B	-2.2B	-1.8B	-31M
Total shareholders equity	13.5B	11.3B	11.4B	11.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	373M	361M	354M	395M