Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
285.28
+13.91 (5.13%)
At close: May 12, 2025, 4:00 PM
285.31
+0.03 (0.01%)
After-hours: May 12, 2025, 5:39 PM EDT
Constellation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,846 | 3,022 | 368 | 422 | 504 | 226 | Upgrade
|
| Short-Term Investments | - | - | - | 43 | 43 | 195 | Upgrade
|
| Accounts Receivable | 3,193 | 3,206 | 2,016 | 2,715 | 1,978 | 1,595 | Upgrade
|
| Other Receivables | 1,358 | 1,399 | 1,577 | 1,348 | 1,112 | 973 | Upgrade
|
| Inventory | 1,502 | 1,600 | 1,500 | 1,505 | 1,288 | 1,211 | Upgrade
|
| Restricted Cash | 96 | 107 | 86 | 106 | 72 | 89 | Upgrade
|
| Other Current Assets | 1,636 | 1,442 | 2,752 | 3,221 | 2,984 | 2,658 | Upgrade
|
| Total Current Assets | 9,631 | 10,776 | 8,299 | 9,360 | 7,981 | 6,947 | Upgrade
|
| Property, Plant & Equipment | 21,566 | 18,224 | 19,591 | 17,918 | 17,815 | 20,315 | Upgrade
|
| Net Nuclear Fuel | - | 3,447 | 3,019 | 2,449 | 2,401 | 2,625 | Upgrade
|
| Goodwill | 420 | 420 | 425 | 47 | - | - | Upgrade
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| Other Intangible Assets | 129 | 133 | 155 | 178 | 202 | 249 | Upgrade
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| Long-Term Investments | 386 | 640 | 563 | 202 | 174 | 184 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 52 | 44 | 32 | 6 | Upgrade
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| Other Long-Term Assets | 20,120 | 19,286 | 18,654 | 16,711 | 19,481 | 17,768 | Upgrade
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| Total Assets | 52,252 | 52,926 | 50,758 | 46,909 | 48,086 | 48,094 | Upgrade
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| Accounts Payable | 2,913 | 2,744 | 1,472 | 2,937 | 1,757 | 1,253 | Upgrade
|
| Accrued Expenses | 414 | 967 | 741 | 797 | 465 | 788 | Upgrade
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| Short-Term Debt | - | - | 1,644 | 1,159 | 2,082 | 1,125 | Upgrade
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| Current Portion of Long-Term Debt | 1,037 | 1,028 | 121 | 143 | 1,220 | 197 | Upgrade
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| Current Portion of Leases | - | 72 | 67 | 67 | 72 | 132 | Upgrade
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| Current Income Taxes Payable | 287 | 232 | 399 | - | 272 | - | Upgrade
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| Other Current Liabilities | 1,894 | 1,803 | 1,875 | 2,736 | 2,128 | 1,724 | Upgrade
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| Total Current Liabilities | 6,545 | 6,846 | 6,319 | 7,839 | 7,996 | 5,219 | Upgrade
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| Long-Term Debt | 7,321 | 7,384 | 7,496 | 4,466 | 4,894 | 5,890 | Upgrade
|
| Long-Term Leases | - | 511 | 583 | 643 | 705 | 775 | Upgrade
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| Pension & Post-Retirement Benefits | 1,755 | 1,875 | 1,802 | 1,214 | 847 | 858 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,226 | 3,331 | 3,209 | 3,031 | 3,703 | 3,656 | Upgrade
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| Other Long-Term Liabilities | 20,071 | 19,440 | 20,063 | 18,344 | 18,327 | 17,020 | Upgrade
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| Total Liabilities | 38,918 | 39,387 | 39,472 | 35,537 | 36,472 | 33,418 | Upgrade
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| Common Stock | 11,203 | 11,402 | 12,355 | 13,274 | 11,250 | 9,624 | Upgrade
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| Retained Earnings | 4,062 | 4,066 | 761 | -496 | - | 2,805 | Upgrade
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| Comprehensive Income & Other | -2,309 | -2,302 | -2,191 | -1,760 | -31 | -30 | Upgrade
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| Total Common Equity | 12,956 | 13,166 | 10,925 | 11,018 | 11,219 | 12,399 | Upgrade
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| Minority Interest | 378 | 373 | 361 | 354 | 395 | 2,277 | Upgrade
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| Shareholders' Equity | 13,334 | 13,539 | 11,286 | 11,372 | 11,614 | 14,676 | Upgrade
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| Total Liabilities & Equity | 52,252 | 52,926 | 50,758 | 46,909 | 48,086 | 48,094 | Upgrade
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| Total Debt | 8,358 | 8,995 | 9,911 | 6,478 | 8,973 | 8,119 | Upgrade
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| Net Cash (Debt) | -6,512 | -5,973 | -9,543 | -6,013 | -8,426 | -7,698 | Upgrade
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| Net Cash Per Share | -20.74 | -18.96 | -29.45 | -18.28 | - | - | Upgrade
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| Filing Date Shares Outstanding | 313.42 | 312.85 | 316.67 | 327.13 | - | - | Upgrade
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| Total Common Shares Outstanding | 313 | 313 | 317 | 327 | - | - | Upgrade
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| Working Capital | 3,086 | 3,930 | 1,980 | 1,521 | -15 | 1,728 | Upgrade
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| Book Value Per Share | 41.39 | 42.06 | 34.46 | 33.69 | - | - | Upgrade
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| Tangible Book Value | 12,407 | 12,613 | 10,345 | 10,793 | 11,017 | 12,150 | Upgrade
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| Tangible Book Value Per Share | 39.64 | 40.30 | 32.63 | 33.01 | - | - | Upgrade
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| Machinery | - | 32,141 | 32,889 | 30,804 | 29,910 | 29,724 | Upgrade
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| Construction In Progress | - | 1,273 | 1,133 | 630 | 399 | 450 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.