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Constellation Energy Corp (CEG)

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180.21 -3.64    -1.98%
15:55:27 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 2,791,305
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 177.65 - 185.86
Type:  Equity
Market:  United States
Constellation Energy 180.21 -3.64 -1.98%

CEG Balance Sheet

 
Featured here, the Balance Sheet for Constellation Energy Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8299 9902 7575 8108
Cash and Short Term Investments 382 1889 749 242
Cash - - - -
Cash & Equivalents 368 1889 269 237
Short Term Investments 14 - 480 5
Total Receivables, Net 3593 2857 2477 3559
Accounts Receivables - Trade, Net 2016 1541 1395 2297
Total Inventory 1500 1422 1387 1344
Prepaid Expenses - - - -
Other Current Assets, Total 2824 3734 2962 2963
Total Assets 50758 48965 46559 46158
Property/Plant/Equipment, Total - Net 19591 20849 20239 20074
Property/Plant/Equipment, Total - Gross 34530 38114 37162 36935
Accumulated Depreciation, Total -14939 -17265 -16923 -16861
Goodwill, Net 425 - - -
Intangibles, Net 155 - 166 172
Total Utility Plant, Net - - - -
Long Term Investments 563 727 647 223
Note Receivable - Long Term 1577 1316 1082 1262
Other Long Term Assets, Total 21673 17444 17889 17536
Other Assets, Total 797 2342 2395 798
Total Current Liabilities 6319 5263 5225 5947
Accounts Payable 2612 2252 1260 1558
Payable/Accrued - - - -
Accrued Expenses - - 538 418
Notes Payable/Short Term Debt 1644 527 935 705
Current Port. of LT Debt/Capital Leases 188 116 110 161
Other Current liabilities, Total 1875 2368 2382 3105
Total Liabilities 39472 36965 34947 35072
Total Long Term Debt 7496 7512 6156 5763
Long Term Debt 7496 7512 6156 5763
Capital Lease Obligations - - - -
Deferred Income Tax 3209 3208 3203 2982
Minority Interest 361 334 356 358
Other Liabilities, Total 20443 18393 17346 17594
Total Equity 11286 12000 11612 11086
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12355 12576 12808 13029
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 761 887 248 -493
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1830 -1463 -1444 -1450
Total Liabilities & Shareholders' Equity 50758 48965 46559 46158
Total Common Shares Outstanding 317 319.38 321.58 324.42
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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