Constellation Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Constellation Energy Corporation (CEG) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.020.370.420.500.23
Short-Term Investments0.000.000.040.040.20
Cash & Short-Term Investments3.020.370.420.500.00
Accounts Receivable3.721.932.592.420.00
Inventory1.601.501.511.000.00
Other Current Assets2.442.321.641.010.00
Total Current Assets10.788.309.367.986.95
Non-Current Assets
Property, Plant & Equipment (Net)18.2222.1219.8219.6120.32
Long-Term Investments0.640.010.080.060.00
Goodwill0.420.430.050.000.00
Other Non-Current Assets19.8618.3116.1718.460.00
Total Non-Current Assets42.1542.4637.5540.910.00
Total Assets52.9350.7646.9148.0948.09
Current Liabilities
Accounts Payable0.003.582.833.400.00
Short-Term Debt1.031.771.303.300.00
Accrued Liabilities0.000.000.910.740.00
Other Current Liabilities5.821.942.804.380.00
Total Current Liabilities6.856.327.848.005.22
Non-Current Liabilities
Long-Term Debt7.387.504.474.580.00
Deferred Tax Liabilities3.333.213.033.700.00
Other Non-Current Liabilities21.832.422.4112.830.00
Total Non-Current Liabilities32.5433.1527.7022.460.00
Total Liabilities39.3939.4735.5436.4733.42
Stockholders' Equity
Common Stock11.4012.3613.2711.259.62
Retained Earnings4.070.76-0.500.742.81
Accumulated Other Comprehensive Income-2.30-2.19-1.76-0.030.00
Minority Interest0.370.360.350.400.00
Shares Outstanding0.310.320.330.330.00
Total Stockholders' Equity13.5410.9311.0211.6114.68
Total Liabilities & Equity52.9350.7646.9148.090.00