Constellation Energy Corporation
CEG
220.525
USD-2.46
(-1.11%)Day's range
219.69
224.335
52 wk Range
155.6
352
CEG Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 671,000,000 | 1,258,000,000 | 780,000,000 | 431,000,000 | 290,000,000 | 416,000,000 | 750,000,000 | 303,000,000 | 226,000,000 | 504,000,000 | 422,000,000 | 368,000,000 | 109,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000,000 | 43,000,000 | -14,114,000,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 671,000,000 | 1,258,000,000 | 780,000,000 | 431,000,000 | 290,000,000 | 416,000,000 | 750,000,000 | 303,000,000 | 226,000,000 | 504,000,000 | 422,000,000 | 368,000,000 | 109,000,000 | |
| Net Receivables | 1,623,000,000 | 1,797,000,000 | 2,408,000,000 | 2,178,000,000 | 2,589,000,000 | 2,837,000,000 | 3,114,000,000 | 3,749,000,000 | 1,803,000,000 | 2,421,000,000 | 3,316,000,000 | 2,851,000,000 | 2,134,000,000 | |
| Inventory | 756,000,000 | 835,000,000 | 1,312,000,000 | 1,264,000,000 | 1,227,000,000 | 1,201,000,000 | 1,214,000,000 | 1,262,000,000 | 1,211,000,000 | 1,288,000,000 | 1,505,000,000 | 1,500,000,000 | 0 | |
| Other Current Assets | 3,161,000,000 | 2,549,000,000 | 2,811,000,000 | 2,469,000,000 | 2,422,000,000 | 2,428,000,000 | 3,355,000,000 | 1,762,000,000 | 3,618,000,000 | 3,696,000,000 | 4,011,000,000 | 3,580,000,000 | 63,000,000 | |
| Total Current Assets | 6,211,000,000 | 6,439,000,000 | 7,311,000,000 | 6,342,000,000 | 6,528,000,000 | 6,882,000,000 | 8,433,000,000 | 7,076,000,000 | 6,947,000,000 | 7,981,000,000 | 9,360,000,000 | 8,299,000,000 | 2,306,000,000 | |
| Property, Plant & Equipment (Net) | 16,794,000,000 | 17,286,000,000 | 19,754,000,000 | 22,320,000,000 | 22,225,000,000 | 21,645,000,000 | 20,993,000,000 | 24,193,000,000 | 22,214,000,000 | 19,612,000,000 | 19,822,000,000 | 22,116,000,000 | 21,235,000,000 | |
| Goodwill | 0 | 0 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 2,430,000,000 | 47,000,000 | 425,000,000 | 420,000,000 | |
| Intangible Assets | 1,073,000,000 | 710,000,000 | 549,000,000 | 484,000,000 | 447,000,000 | 395,000,000 | 371,000,000 | 47,000,000 | 47,000,000 | 202,000,000 | 178,000,000 | 0 | 0 | |
| Goodwill & Intangible Assets | 1,073,000,000 | 710,000,000 | 596,000,000 | 531,000,000 | 494,000,000 | 442,000,000 | 418,000,000 | 47,000,000 | 47,000,000 | 2,632,000,000 | 178,000,000 | 425,000,000 | 420,000,000 | |
| Long-Term Investments | 2,269,000,000 | 2,325,000,000 | 104,000,000 | 210,000,000 | 418,000,000 | 433,000,000 | 414,000,000 | 13,425,000,000 | 14,648,000,000 | 16,112,000,000 | 14,316,000,000 | 563,000,000 | 640,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 6,000,000 | 32,000,000 | 44,000,000 | 52,000,000 | 0 | |
| Other Non-Current Assets | -20,136,000,000 | 14,472,000,000 | 17,186,000,000 | 17,126,000,000 | 17,309,000,000 | 19,055,000,000 | 17,298,000,000 | 4,242,000,000 | 4,232,000,000 | 1,717,000,000 | 3,189,000,000 | 19,303,000,000 | 19,855,000,000 | |
| Total Non-Current Assets | 20,136,000,000 | 34,793,000,000 | 37,640,000,000 | 40,187,000,000 | 40,446,000,000 | 41,575,000,000 | 39,123,000,000 | 41,919,000,000 | 41,147,000,000 | 40,105,000,000 | 37,549,000,000 | 42,459,000,000 | 42,150,000,000 | |
| Other Assets | 14,334,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,470,000,000 | |
| Total Assets | 40,681,000,000 | 41,232,000,000 | 44,951,000,000 | 46,529,000,000 | 46,974,000,000 | 48,457,000,000 | 47,556,000,000 | 48,995,000,000 | 48,094,000,000 | 48,086,000,000 | 46,909,000,000 | 50,758,000,000 | 52,926,000,000 | |
| Accounts Payable | 1,528,000,000 | 1,428,000,000 | 1,771,000,000 | 1,583,000,000 | 1,610,000,000 | 1,797,000,000 | 1,847,000,000 | 1,692,000,000 | 1,253,000,000 | 1,757,000,000 | 2,828,000,000 | 1,480,000,000 | 0 | |
| Short-Term Debt | 0 | 583,000,000 | 650,000,000 | 1,371,000,000 | 1,871,000,000 | 402,000,000 | 1,006,000,000 | 3,659,000,000 | 1,454,000,000 | 3,374,000,000 | 1,369,000,000 | 1,765,000,000 | 1,028,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 7,000,000 | 868,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,569,000,000 | 1,856,000,000 | 2,038,000,000 | 1,979,000,000 | 2,202,000,000 | 1,992,000,000 | 2,916,000,000 | 1,921,000,000 | 2,505,000,000 | 2,865,000,000 | 3,642,000,000 | 3,074,000,000 | 5,818,000,000 | |
| Total Current Liabilities | 4,097,000,000 | 3,867,000,000 | 4,459,000,000 | 4,933,000,000 | 5,683,000,000 | 4,191,000,000 | 5,769,000,000 | 7,289,000,000 | 5,219,000,000 | 7,996,000,000 | 7,839,000,000 | 6,319,000,000 | 6,846,000,000 | |
| Long-Term Debt | 7,455,000,000 | 7,168,000,000 | 7,582,000,000 | 8,869,000,000 | 8,124,000,000 | 8,644,000,000 | 7,887,000,000 | 5,717,000,000 | 6,665,000,000 | 5,599,000,000 | 5,109,000,000 | 7,496,000,000 | 7,384,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 3,000,000 | 17,536,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,752,000,000 | 3,656,000,000 | 3,703,000,000 | 3,031,000,000 | 3,209,000,000 | 3,331,000,000 | |
| Other Non-Current Liabilities | -7,455,000,000 | 17,455,000,000 | 18,859,000,000 | 19,757,000,000 | 19,911,000,000 | 19,663,000,000 | 18,392,000,000 | 16,396,000,000 | 17,875,000,000 | 19,174,000,000 | 19,558,000,000 | 22,448,000,000 | 21,826,000,000 | |
| Total Non-Current Liabilities | 7,455,000,000 | 24,623,000,000 | 26,441,000,000 | 28,626,000,000 | 28,035,000,000 | 28,307,000,000 | 26,279,000,000 | 25,876,000,000 | 28,199,000,000 | 28,476,000,000 | 27,698,000,000 | 33,153,000,000 | 32,541,000,000 | |
| Other Liabilities | 16,464,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082,000,000 | 907,000,000 | 777,000,000 | 710,000,000 | 0 | 0 | |
| Total Liabilities | 28,016,000,000 | 28,490,000,000 | 30,900,000,000 | 33,559,000,000 | 33,718,000,000 | 32,498,000,000 | 32,048,000,000 | 33,165,000,000 | 33,418,000,000 | 36,472,000,000 | 35,537,000,000 | 39,472,000,000 | 39,387,000,000 | |
| Preferred Stock | 0 | 0 | 36,000,000 | 63,000,000 | 54,000,000 | 37,000,000 | 38,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,876,000,000 | 8,898,000,000 | 8,951,000,000 | 8,997,000,000 | 9,261,000,000 | 9,357,000,000 | 9,518,000,000 | 9,566,000,000 | 9,624,000,000 | 10,482,000,000 | 13,274,000,000 | 12,355,000,000 | 11,402,000,000 | |
| Retained Earnings | 3,168,000,000 | 3,613,000,000 | 3,803,000,000 | 2,701,000,000 | 2,275,000,000 | 4,349,000,000 | 3,724,000,000 | 3,950,000,000 | 2,805,000,000 | 768,000,000 | -496,000,000 | 761,000,000 | 4,066,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 214,000,000 | -36,000,000 | -63,000,000 | -54,000,000 | -37,000,000 | -38,000,000 | -32,000,000 | -30,000,000 | -31,000,000 | -1,760,000,000 | -2,191,000,000 | -2,302,000,000 | |
| Other Total Stockholders' Equity | 513,000,000 | 0 | -36,000,000 | -63,000,000 | -54,000,000 | -37,000,000 | -38,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 12,557,000,000 | 12,725,000,000 | 12,718,000,000 | 11,635,000,000 | 11,482,000,000 | 13,669,000,000 | 13,204,000,000 | 13,484,000,000 | 12,399,000,000 | 11,219,000,000 | 11,018,000,000 | 10,925,000,000 | 13,166,000,000 | |
| Total Equity | 12,665,000,000 | 12,742,000,000 | 14,051,000,000 | 12,970,000,000 | 13,256,000,000 | 15,959,000,000 | 15,508,000,000 | 15,830,000,000 | 14,676,000,000 | 11,614,000,000 | 11,372,000,000 | 11,286,000,000 | 13,539,000,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 41,232,000,000 | 44,951,000,000 | 46,529,000,000 | 46,974,000,000 | 48,457,000,000 | 47,556,000,000 | 48,995,000,000 | 48,094,000,000 | 48,086,000,000 | 46,909,000,000 | 50,758,000,000 | 52,926,000,000 | |
| Minority Interest | 108,000,000 | 17,000,000 | 1,333,000,000 | 1,335,000,000 | 1,774,000,000 | 2,290,000,000 | 2,304,000,000 | 2,346,000,000 | 2,277,000,000 | 395,000,000 | 354,000,000 | 361,000,000 | 373,000,000 | |
| Total Liabilities & Total Equity | 0 | 41,232,000,000 | 44,951,000,000 | 46,529,000,000 | 46,974,000,000 | 48,457,000,000 | 47,556,000,000 | 48,995,000,000 | 48,094,000,000 | 48,086,000,000 | 46,909,000,000 | 50,758,000,000 | 52,926,000,000 | |
| Total Investments | 2,269,000,000 | 2,325,000,000 | 104,000,000 | 210,000,000 | 418,000,000 | 433,000,000 | 414,000,000 | 13,425,000,000 | 14,648,000,000 | 16,112,000,000 | 202,000,000 | 563,000,000 | 640,000,000 | |
| Total Debt | 0 | 7,751,000,000 | 8,232,000,000 | 10,240,000,000 | 9,995,000,000 | 9,046,000,000 | 8,893,000,000 | 8,294,000,000 | 7,212,000,000 | 8,196,000,000 | 5,768,000,000 | 9,261,000,000 | 8,412,000,000 | |
| Net Debt | -671,000,000 | 6,493,000,000 | 7,452,000,000 | 9,809,000,000 | 9,705,000,000 | 8,630,000,000 | 8,143,000,000 | 7,991,000,000 | 6,986,000,000 | 7,692,000,000 | 5,346,000,000 | 8,893,000,000 | 8,303,000,000 |