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

247.25999 USD

6.645

2.76%

Last update May 2, 3:59 PM EDT

Post-market

Day range

247.25999

241.56300

250.64000

Previous close

240.61501

Open

244.28000

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Constellation Energy Corporation

247.26

6.64

2.76%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	52.9B	51.8B	51.3B	52.0B
Current assets	10.8B	9.3B	7.9B	8.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	1.8B	311M	562M
Other short term investments	—	—	—	—
Accounts receivable	3.1B	1.2B	1.6B	1.9B
Other receivables	602M	557M	633M	472M
Inventory	1.6B	1.5B	1.4B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	107M	89M	72M	83M
Assets held for sale	—	—	—	—
Hedging assets	843M	632M	935M	1.2B
Other current assets	1.5B	3.5B	2.9B	2.9B
Non current assets	42.2B	42.6B	43.5B	43.6B
Properties	38.1B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.1B	-18.0B	-17.6B	-17.5B
Goodwill	840M	840M	840M	850M
Investment properties	—	—	—	—
Financial assets	372M	732M	993M	774M
Intangible assets	—	—	—	—
Investments and advances	640M	494M	584M	623M
Other non current assets	19.5B	20.0B	19.5B	19.3B
Total liabilities	39.4B	38.9B	39.6B	40.5B
Current liabilities	6.8B	5.5B	5.8B	5.9B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.0B	1.0B	1.7B	1.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.9B	1.7B	1.7B	1.9B
Non current liabilities	32.5B	33.4B	33.8B	34.5B
Long term provisions	12.4B	12.3B	13.5B	14.3B
Long term debt	7.4B	7.4B	7.4B	8.4B
Provision for risks and charges	4.5B	4.8B	4.3B	3.9B
Deferred liabilities	3.3B	3.6B	3.4B	3.2B
Derivative product liabilities	399M	341M	555M	480M
Other non current liabilities	2.6B	3.4B	3.0B	2.7B
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.8B
Retained earnings	4.1B	3.3B	2.2B	1.5B
Other shareholders equity	-2.3B	-2.1B	-2.2B	-2.2B
Total shareholders equity	13.5B	12.9B	11.8B	11.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	373M	371M	356M	361M