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CONSTELLATION ENERGY (CEG) Stock Balance Sheet

NASDAQ:CEG - Nasdaq - US21037T1097 - Common Stock - Currency: USD

320.17  -2.34 (-0.73%)

After market: 319 -1.17 (-0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CEG Cash Equivalents ChartCEG Cash Equivalents over time chart
1.85B3.02B368.00M422.00M504.00M
Receivables
CEG Receivables ChartCEG Receivables over time chart
4.55B4.51B3.51B3.93B2.94B
Inventories
CEG Inventories ChartCEG Inventories over time chart
1.50B1.60B1.50B1.50B1.29B
Other Current Assets
CEG Other Current Assets ChartCEG Other Current Assets over time chart
1.73B1.64B2.92B3.50B3.25B
Total Current Assets
CEG Total Current Assets ChartCEG Total Current Assets over time chart
9.63B10.78B8.30B9.36B7.98B
 
Non-Current Assets
PPE Net
CEG PPE Net ChartCEG PPE Net over time chart
21.57B21.67B22.61B20.37B20.22B
Investments And Advances
CEG Investments And Advances ChartCEG Investments And Advances over time chart
386.00M640.00M563.00M202.00M174.00M
Goodwill
CEG Goodwill ChartCEG Goodwill over time chart
420.00M420.00M425.00MN/AN/A
Other Non-Current Assets
CEG Other Non-Current Assets ChartCEG Other Non-Current Assets over time chart
20.25B19.42B18.86B16.98B19.71B
Total Non-Current Assets
CEG Total Non-Current Assets ChartCEG Total Non-Current Assets over time chart
42.62B42.15B42.46B37.55B40.10B
 
TOTAL ASSETS
CEG TOTAL ASSETS ChartCEG TOTAL ASSETS over time chart
52.25B52.93B50.76B46.91B48.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEG Short Term Debt ChartCEG Short Term Debt over time chart
0.000.001.64B1.16B2.08B
Current Portion Of LT Debt.
CEG Current Portion Of LT Debt. ChartCEG Current Portion Of LT Debt. over time chart
1.04B1.03B121.00M143.00M1.22B
Accrued Expenses
CEG Accrued Expenses ChartCEG Accrued Expenses over time chart
N/A72.00M67.00M973.00M809.00M
Accounts Payable
CEG Accounts Payable ChartCEG Accounts Payable over time chart
3.61B3.94B2.61B2.83B1.76B
Other Current Liabilities
CEG Other Current Liabilities ChartCEG Other Current Liabilities over time chart
1.89B1.80B1.88B2.74B2.13B
Total Current Liabilities
CEG Total Current Liabilities ChartCEG Total Current Liabilities over time chart
6.54B6.85B6.32B7.84B8.00B
 
Non-Current Liabilities
Long Term Debt
CEG Long Term Debt ChartCEG Long Term Debt over time chart
7.32B7.38B7.50B4.47B4.89B
Deferred Taxes/Income
CEG Deferred Taxes/Income ChartCEG Deferred Taxes/Income over time chart
3.23B3.33B3.21B3.03B3.70B
Other Non-Current Liabilities
CEG Other Non-Current Liabilities ChartCEG Other Non-Current Liabilities over time chart
21.83B21.83B22.45B20.20B19.88B
Total Non-Current Liabilities
CEG Total Non-Current Liabilities ChartCEG Total Non-Current Liabilities over time chart
32.75B32.91B33.51B28.05B28.87B
 
TOTAL LIABILITIES
CEG TOTAL LIABILITIES ChartCEG TOTAL LIABILITIES over time chart
39.30B39.76B39.83B35.89B36.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEG Retained Earnings ChartCEG Retained Earnings over time chart
4.06B4.07B761.00M-496.00M11.25B
Minority Interest
CEG Minority Interest ChartCEG Minority Interest over time chart
378.00M373.00M361.00M354.00M395.00M
Common Shares
CEG Common Shares ChartCEG Common Shares over time chart
11.20B11.40B12.36B13.27BN/A
Other Shareholders' Equity
CEG Other Shareholders' Equity ChartCEG Other Shareholders' Equity over time chart
-2.31B-2.30B-2.19B-1.76B-31.00M
Shares Outstanding
CEG Shares Outstanding ChartCEG Shares Outstanding over time chart
313.00M313.00M317.00M327.00M327.00M
Tangible Book Value per Share
CEG Tangible Book Value per Share ChartCEG Tangible Book Value per Share over time chart
40.0540.7233.1233.6934.31
Total Shareholders' Equity
CEG Total Shareholders' Equity ChartCEG Total Shareholders' Equity over time chart
12.96B13.17B10.93B11.02B11.22B
 
TOTAL LIABILITIES AND EQUITY
CEG TOTAL LIABILITIES AND EQUITY ChartCEG TOTAL LIABILITIES AND EQUITY over time chart
52.25B52.93B50.76B46.91B48.09B
 
Statistics
Debt/Equity
CEG Debt/Equity ChartCEG Debt/Equity over time chart
0.570.560.840.510.62
Current Ratio
CEG Current Ratio ChartCEG Current Ratio over time chart
1.471.571.311.191.00
Return On Assets (ROA)
CEG Return On Assets (ROA) ChartCEG Return On Assets (ROA) over time chart
5.71%7.08%3.20%-0.34%-0.43%
Return On Equity (ROE)
CEG Return On Equity (ROE) ChartCEG Return On Equity (ROE) over time chart
23.03%28.47%14.86%-1.45%-1.83%
Return On Invested Capital (ROIC)
CEG Return On Invested Capital (ROIC) ChartCEG Return On Invested Capital (ROIC) over time chart
6.33%6.86%2.54%0.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
CEG Return On Invested Capital Ex Cash (ROICexc) ChartCEG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.60%7.35%2.56%0.92%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.66%7.42%2.58%0.92%N/A

All data in USD , ROIC based on taxRate of 0.26

Charts

CEG Balance Sheet Over Time ChartCEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEG Balance Sheet - Short Vs Long Term ChartCEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B