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Constellation Energy Corporation  (NASDAQ: CEG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Constellation Energy Balance Sheets Quarterly

CEG


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CEG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep. 30, 2011)
Q3
ASSETS
Cash & cash equivalent 1,192.00 806.00 1,605.00 504.00 1,171.00
Restricted Cash and Cash Equivalents, Current 111.00 120.00 91.00 72.00 -
Marketable securities - - - - 2.00
Settlement receivables net - - - - 73.10
Cash & Short-term Investments 1,303.00 926.00 1,696.00 576.00 1,246.10
Accounts receivable 1,819.00 1,734.00 1,936.00 3,393.00 1,847.50
Other Receivables, Net, Current 579.00 385.00 334.00 592.00 319.80
Net Receivables - - - - -
Inventory Raw Materials And Supplies Net Of Reserves 1,042.00 1,026.00 999.00 1,004.00 -
Renewable Energy Credits Current 524.00 355.00 577.00 520.00 -
Inventories 422.00 357.00 212.00 284.00 545.30
Derivative Asset, Current DE 2,557.00 1,990.00 1,775.00 2,169.00 233.80
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 13.00 195.10
Other current assets 3,173.00 2,698.00 2,814.00 954.00 407.50
Deferred income taxes - - - - 45.20
Total Current Assets 9,853.00 8,090.00 8,767.00 7,981.00 4,837.10
Equipment/Property/Plant Net 19,705.00 19,739.00 19,837.00 19,612.00 10,741.60
Goodwill net - - - - 283.30
Intangible Assets - - - - -
Long-term investments 193.00 211.00 217.00 174.00 4,217.80
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 1,252.00 1,121.00 565.00 949.00 -
Deferred Assets - - - - -
Other long term assets total 15,806.00 16,172.00 17,460.00 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 23.00 34.00 36.00 32.00 -
Deferred Costs And Other Assets 17,058.00 17,504.00 18,242.00 20,493.00 -
Total Assets 46,616.00 45,333.00 46,846.00 48,086.00 20,079.80
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2,597.00 2,160.00 1,847.00 1,757.00 1,169.00
Accrued Liabilities, Current AC 933.00 749.00 803.00 737.00 285.90
Derivative Liability, Current DE 2,392.00 1,673.00 1,469.00 981.00 -
Long-term Debt and Capital Lease Obligations, Current DE 874.00 384.00 1,271.00 3,302.00 353.40
Other 1,091.00 912.00 1,044.00 1,216.00 704.60
Income & other taxes - - - - 91.30
Risk management liabilities - - - - 487.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 3.00 -
Total Current Liabilities 7,887.00 5,878.00 6,434.00 7,996.00 3,092.00
Long-term debt 4,480.00 4,507.00 4,548.00 4,575.00 4,149.50
Other Long-term debt - - - - 404.40
Capital lease obligations - - - - -
Total Long-term Debt 4,480.00 4,507.00 4,548.00 4,575.00 4,553.90
Derivative Liability, Noncurrent DE 1,244.00 1,070.00 773.00 513.00 -
Employee Benefit Plans, Noncurrent 636.00 1,544.00 1,584.00 847.00 -
Marktomarket energy liabilities - - - - 239.70
Deferred investment tax credits - - - - 2,709.10
Spent Nuclear Fuel Obligation, Noncurrent AS 1,219.00 1,213.00 1,210.00 12,819.00 32.10
Other liabilities, Noncurrent 19,981.00 19,732.00 20,792.00 9,722.00 1,175.90
Deferred Income Taxes And Other Tax Liabilities Noncurrent 2,647.00 2,855.00 3,247.00 3,703.00 -
Payable To Regulatory Agreement Units Noncurrent 2,658.00 2,265.00 2,969.00 - -
Total Liabilities 35,447.00 33,944.00 35,341.00 36,472.00 11,802.70
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -483.00 -249.00 -91.00 768.00 -
Noncontrolling interests & other - - 11,127.00 22,833.00 310.90
Total Stockholder's Equity - -2.00 11,127.00 22,833.00 7,969.40
Liabilities & Stockholder's Equity 46,616.00 45,333.00 46,846.00 48,086.00 20,083.00




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