CONSTELLATION ENERGY (CEG) Stock Balance Sheet
USA - NASDAQ:CEG - US21037T1097 - Common Stock
354.8 USD
+15.45 (+4.55%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.97B | 3.02B | 368.00M | 422.00M | 504.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.15B | 4.51B | 3.51B | 3.93B | 2.94B | |||
| Inventories | 1.58B | 1.60B | 1.50B | 1.50B | 1.29B | |||
| Other Current Assets | 1.53B | 1.64B | 2.92B | 3.50B | 3.25B | |||
| Total Current Assets | 9.23B | 10.78B | 8.30B | 9.36B | 7.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.82B | 21.67B | 22.61B | 20.37B | 20.22B | |||
| Investments And Advances | 398.00M | 640.00M | 563.00M | 202.00M | 174.00M | |||
| Goodwill | 420.00M | 420.00M | 425.00M | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 21.17B | 19.42B | 18.86B | 16.98B | 19.71B | |||
| Total Non-Current Assets | 43.80B | 42.15B | 42.46B | 37.55B | 40.10B | |||
| TOTAL ASSETS | 53.04B | 52.93B | 50.76B | 46.91B | 48.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 900.00M | 0 | 1.64B | 1.16B | 2.08B | |||
| Current Portion Of LT Debt. | 125.00M | 1.03B | 121.00M | 143.00M | 1.22B | |||
| Accrued Expenses | null | 72.00M | 67.00M | 973.00M | 809.00M | |||
| Accounts Payable | 3.66B | 3.94B | 2.61B | 2.83B | 1.76B | |||
| Other Current Liabilities | 1.57B | 1.80B | 1.88B | 2.74B | 2.13B | |||
| Total Current Liabilities | 6.26B | 6.85B | 6.32B | 7.84B | 8.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.29B | 7.38B | 7.50B | 4.47B | 4.89B | |||
| Deferred Taxes/Income | 3.35B | 3.33B | 3.21B | 3.03B | 3.70B | |||
| Other Non-Current Liabilities | 22.34B | 21.83B | 22.45B | 20.20B | 19.88B | |||
| Total Non-Current Liabilities | 33.34B | 32.91B | 33.51B | 28.05B | 28.87B | |||
| TOTAL LIABILITIES | 39.59B | 39.76B | 39.83B | 35.89B | 36.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.78B | 4.07B | 761.00M | -496.00M | 11.25B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 357.00M | 373.00M | 361.00M | 354.00M | 395.00M | |||
| Common Shares | 10.94B | 11.40B | 12.36B | 13.27B | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.27B | -2.30B | -2.19B | -1.76B | -31.00M | |||
| Shares Outstanding | 312.00M | 313.00M | 317.00M | 327.00M | 327.00M | |||
| Tangible Book Value per Share | 41.75 | 40.722 | 33.123 | 33.6942 | 34.3089 | |||
| Total Shareholders' Equity | 13.45B | 13.17B | 10.93B | 11.02B | 11.22B | |||
| TOTAL LIABILITIES AND EQUITY | 53.04B | 52.93B | 50.76B | 46.91B | 48.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.56 | 0.84 | 0.51 | 0.62 | |||
| Current Ratio | 1.48 | 1.57 | 1.31 | 1.19 | 1.00 | |||
| Return On Assets (ROA) | 5.67% | 7.08% | 3.20% | -0.34% | -0.43% | |||
| Return On Equity (ROE) | 22.38% | 28.47% | 14.86% | -1.45% | -1.83% | |||
| Return On Invested Capital (ROIC) | 5.84% | 6.86% | 2.54% | 0.91% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.09% | 7.35% | 2.56% | 0.92% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.15% | 7.42% | 2.58% | 0.92% | N/A | |||
All data in USD , ROIC based on taxRate of 0.26