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

308.079987 USD

0.12

0.04%

Last update Jul 17, 3:59 PM EDT

Post-market

Day range

308.079987

305.010010

314.82001

Previous close

308.20001

Open

311.82001

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Constellation Energy Corporation

308.08

0.12

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	52.3B	52.9B	51.8B	51.3B
Current assets	9.6B	10.8B	9.3B	7.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	3.0B	1.8B	311M
Other short term investments	—	—	—	—
Accounts receivable	3.2B	3.1B	1.2B	1.6B
Other receivables	444M	602M	557M	633M
Inventory	1.5B	1.6B	1.5B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	96M	107M	89M	72M
Assets held for sale	—	—	—	—
Hedging assets	858M	843M	632M	935M
Other current assets	1.7B	1.5B	3.5B	2.9B
Non current assets	42.6B	42.2B	42.6B	43.5B
Properties	—	38.1B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.4B	-18.1B	-18.0B	-17.6B
Goodwill	840M	840M	840M	840M
Investment properties	—	—	—	—
Financial assets	485M	372M	732M	993M
Intangible assets	—	—	—	—
Investments and advances	386M	640M	494M	584M
Other non current assets	19.8B	19.5B	20.0B	19.5B
Total liabilities	38.9B	39.4B	38.9B	39.6B
Current liabilities	6.5B	6.8B	5.5B	5.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.0B	1.0B	1.0B	1.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.9B	1.9B	1.7B	1.7B
Non current liabilities	32.4B	32.5B	33.4B	33.8B
Long term provisions	12.5B	12.4B	12.3B	13.5B
Long term debt	7.3B	7.4B	7.4B	7.4B
Provision for risks and charges	4.6B	4.5B	4.8B	4.3B
Deferred liabilities	3.2B	3.3B	3.6B	3.4B
Derivative product liabilities	358M	399M	341M	555M
Other non current liabilities	2.6B	2.6B	3.4B	3.0B
Shareholders equity
Common stock	11.2B	11.4B	11.4B	11.4B
Retained earnings	4.1B	4.1B	3.3B	2.2B
Other shareholders equity	-2.3B	-2.3B	-2.1B	-2.2B
Total shareholders equity	13.3B	13.5B	12.9B	11.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	378M	373M	371M	356M