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Constellation Energy Corporation (CEG) |
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Constellation Energy Balance Sheet Annual
CEG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CEG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(FY 2010)
(Dec. 30, 2010) |
(FY 2009)
(Dec. 30, 2009) |
|
ASSETS |
| Cash & cash equivalent |
368.00 |
422.00 |
504.00 |
2,028.50 |
3,440.00 |
| Restricted Cash and Cash Equivalents, Current |
86.00 |
106.00 |
72.00 |
- |
- |
| Marketable securities |
- |
- |
- |
52.00 |
27.00 |
| Settlement receivables net |
- |
- |
- |
52.30 |
- |
| Cash
& Short-term Investments |
454.00 |
528.00 |
576.00 |
2,132.80 |
3,467.00 |
| Accounts receivable |
1,934.00 |
2,585.00 |
3,393.00 |
2,059.20 |
2,137.60 |
| Other Receivables, Net, Current |
917.00 |
731.00 |
592.00 |
308.90 |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventory Raw Materials And Supplies Net Of Reserves |
1,216.00 |
1,076.00 |
1,004.00 |
- |
- |
| Renewable Energy Credits Current |
660.00 |
617.00 |
520.00 |
- |
- |
| Inventories |
284.00 |
429.00 |
284.00 |
465.40 |
408.20 |
| Derivative Asset, Current DE |
1,179.00 |
2,368.00 |
2,169.00 |
534.40 |
639.10 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
13.00 |
544.70 |
436.50 |
| Other current assets |
3,531.00 |
2,719.00 |
954.00 |
407.20 |
244.40 |
| Deferred income taxes |
- |
- |
- |
- |
127.90 |
| Total Current Assets |
8,299.00 |
9,360.00 |
7,981.00 |
6,449.80 |
7,458.00 |
| Equipment/Property/Plant Net |
22,116.00 |
19,822.00 |
19,612.00 |
9,278.80 |
8,453.80 |
| Goodwill net |
425.00 |
- |
- |
77.00 |
25.50 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
563.00 |
202.00 |
174.00 |
4,210.10 |
7,604.40 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
995.00 |
1,261.00 |
949.00 |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other long term assets total |
18,923.00 |
16,466.00 |
17,687.00 |
- |
- |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
1,683.00 |
- |
- |
| Long-term assets of disc. Oper. |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
52.00 |
44.00 |
32.00 |
- |
- |
| Deferred Costs And Other Assets |
20,343.00 |
17,727.00 |
20,493.00 |
- |
- |
| Total Assets |
50,758.00 |
46,909.00 |
48,086.00 |
20,015.70 |
23,541.70 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2,612.00 |
2,828.00 |
1,757.00 |
1,349.60 |
1,365.70 |
| Accrued Liabilities, Current AC |
- |
906.00 |
737.00 |
358.10 |
297.90 |
| Derivative Liability, Current DE |
632.00 |
1,558.00 |
981.00 |
- |
632.60 |
| Shortterm Debt |
1,765.00 |
1,302.00 |
3,302.00 |
337.70 |
102.90 |
| Other |
1,310.00 |
1,245.00 |
1,216.00 |
482.00 |
764.30 |
| Income & other taxes |
- |
- |
- |
127.50 |
877.30 |
| Risk management liabilities |
- |
- |
- |
622.30 |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
3.00 |
- |
- |
| Total Current Liabilities |
6,319.00 |
7,839.00 |
7,996.00 |
3,277.20 |
4,040.70 |
| Long-term debt |
7,496.00 |
4,466.00 |
4,575.00 |
4,448.80 |
4,814.00 |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,496.00 |
4,466.00 |
4,575.00 |
4,448.80 |
4,814.00 |
| Derivative Liability, Noncurrent DE |
419.00 |
983.00 |
513.00 |
- |
- |
| Employee Benefit Plans, Noncurrent |
1,070.00 |
605.00 |
847.00 |
- |
- |
| Marktomarket energy liabilities |
- |
- |
- |
353.00 |
674.10 |
| Deferred investment tax credits |
- |
- |
- |
2,517.40 |
3,237.50 |
| Spent Nuclear Fuel Obligation, Noncurrent AS |
1,296.00 |
1,230.00 |
12,819.00 |
32.30 |
29.30 |
| Other liabilities, Noncurrent |
22,872.00 |
20,414.00 |
9,722.00 |
1,281.80 |
1,786.40 |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent |
3,209.00 |
3,031.00 |
3,703.00 |
- |
- |
| Payable To Regulatory Agreement Units Noncurrent |
3,688.00 |
2,897.00 |
- |
- |
- |
| Total Liabilities |
39,472.00 |
35,537.00 |
36,472.00 |
11,910.50 |
14,582.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
12,355.00 |
13,274.00 |
- |
- |
- |
| Retained Earnings / Accumulated Deficit |
761.00 |
-496.00 |
768.00 |
- |
- |
| Other Equity |
-2,191.00 |
-1,760.00 |
- |
- |
- |
| Noncontrolling interests & other |
361.00 |
354.00 |
22,833.00 |
278.80 |
265.30 |
| Total
Stockholder's Equity |
11,286.00 |
11,372.00 |
22,833.00 |
7,829.20 |
8,697.10 |
| Liabilities & Stockholder's
Equity |
50,758.00 |
46,909.00 |
48,086.00 |
20,018.50 |
23,544.40 |
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