Name: CEG Balance Sheet - Constellation Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CEG - Constellation Energy Corp.

USD | NASDAQ | Utilities

CEG Balance Sheet - Constellation Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	3,641.0	3,022.0	368.0	422.0	504.0	226.0	303.0
Restricted Cash	107.0	107.0	86.0	106.0	72.0	89.0	146.0
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	3,641.0	3,022.0	368.0	422.0	504.0	226.0	303.0
Receivables
Accounts Receivable	4,266.0	3,718.0	1,934.0	2,585.0	1,669.0	-	-
Current Assets
Inventory	1,736.0	1,600.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	41,546.0	39,323.0	39,539.0	36,548.0	35,485.0	-	-
Accumulated Depreciation	19,072.0	18,088.0	17,423.0	16,726.0	15,873.0
Current Liabilities
Accounts Payable	2,813.0	2,369.0	1,302.0	2,828.0	1,757.0	-	-
Short Term Debt	92.0	1,028.0	121.0	143.0	1,220.0	-
Non-Current Liabilities
Long Term Debt	7,250.0	7,384.0	7,496.0	4,466.0	4,575.0	-	-
Operating Lease Liabilities Non-Current	433.0	511.0	583.0	643.0	705.0	-
Common Equity
Common Stock	11,043.0	11,402.0	12,355.0	13,274.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	7,342.0	8,412.0	7,617.0	4,609.0	5,795.0	-	-
Net debt	3,701.0	5,390.0	7,249.0	4,187.0	5,291.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	800.0	3,641.0	3,959.0	1,974.0	1,846.0	3,022.0	1,793.0	311.0	562.0	368.0	1,889.0	269.0	237.0	-	1,192.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,414.0	4,266.0	3,168.0	2,947.0	3,193.0	3,116.0	1,208.0	1,578.0	1,855.0	1,934.0	1,541.0	1,306.0	2,147.0	-	1,819.0	1,734.0	1,936.0	1,669.0	-	-	-	-	-

Current Assets
Inventory	2,582.0	1,736.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,274.0	509.0	696.0	714.0	778.0	689.0	2,819.0	2,394.0	2,066.0	1,655.0	2,179.0	1,742.0	1,067.0	-	1,607.0	1,317.0	1,238.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18,009.0	12,119.0	11,649.0	9,233.0	9,631.0	10,776.0	9,270.0	7,852.0	8,460.0	8,299.0	9,902.0	7,575.0	8,108.0	-	9,853.0	8,090.0

Non-Current Assets
Property, Plant & Equipment Gross	60,293.0	41,546.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	19,524.0	19,072.0	18,932.0	18,493.0	18,377.0	18,088.0	17,972.0	17,618.0	17,476.0	17,423.0	17,265.0	16,923.0	16,861.0	-	16,574.0	16,165.0
Property,Plant & Equipment Net	40,769.0	22,474.0	21,990.0	21,820.0	21,566.0	21,235.0	20,892.0	21,973.0	22,446.0	22,116.0	20,849.0	20,239.0	20,074.0	-	19,705.0	19,739.0
Long Term Investments	-	-	427.0	398.0	386.0	640.0	494.0	584.0	623.0	563.0	727.0	647.0	223.0	-	193.0	211.0	217.0
Equity Method Investments	26.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,527.0	420.0	420.0	420.0	420.0	420.0	420.0	420.0	425.0	425.0	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	35.0	25.0	38.0	52.0	43.0	43.0	45.0	-	23.0	34.0	36.0
Other Non-Current Assets	5,127.0	2,450.0	2,231.0	2,351.0	2,292.0	2,178.0	2,297.0	2,610.0	2,332.0	1,910.0	1,901.0	2,167.0	1,977.0	-	2,137.0	2,137.0	2,152.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	96,911.0	57,249.0	56,161.0	53,038.0	52,252.0	52,926.0	51,834.0	51,340.0	52,014.0	50,758.0	48,965.0	46,559.0	46,158.0	-	46,616.0	45,333.0

Current Liabilities
Accounts Payable	2,708.0	2,813.0	2,509.0	2,446.0	2,498.0	2,369.0	1,302.0	1,360.0	1,309.0	1,302.0	1,317.0	1,260.0	1,558.0	-	2,597.0	2,160.0	1,847.0	1,757.0	-	-	-	-	-
Short Term Debt	370.0	92.0	1,650.0	900.0	-	0.0	0.0	680.0	1,509.0	1,644.0	527.0	935.0	705.0	200.0	693.0	200.0	1,080.0	2,082.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	744.0	743.0	-	933.0	749.0	803.0	737.0
Other Current Liabilities	1,291.0	366.0	331.0	359.0	343.0	332.0	322.0	371.0	312.0	338.0	403.0	324.0	342.0	-	318.0	325.0	317.0
Total Current Liabilities	13,215.0	7,944.0	7,455.0	6,256.0	6,545.0	6,846.0	5,452.0	5,801.0	5,922.0	6,319.0	5,263.0	5,225.0	5,947.0	-	7,887.0

Non-Current Liabilities
Long Term Debt	16,994.0	7,250.0	7,269.0	7,286.0	7,321.0	7,384.0	7,378.0	7,409.0	8,352.0	7,496.0	7,512.0	6,156.0	5,763.0	-	4,480.0	4,507.0	4,548.0	4,575.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1,835.0	1,977.0	1,767.0	1,763.0	1,755.0	1,875.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,508.0	2,740.0	1,294.0	1,148.0	1,215.0	1,219.0	2,028.0	1,640.0	1,393.0	1,125.0	1,196.0	1,123.0	1,258.0	-	1,251.0	1,210.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	63,091.0	42,396.0	41,469.0	39,235.0	38,918.0	39,387.0	38,893.0	39,559.0	40,454.0	39,472.0	36,965.0	34,947.0	35,072.0	-	35,447.0	33,944.0

Common Equity
Common Stock	28,574.0	11,043.0	11,022.0	10,939.0	11,203.0	11,402.0	11,379.0	11,350.0	11,847.0	12,355.0	12,576.0	12,808.0	13,029.0	-	13,255.0	13,241.0	13,212.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,334.0	5,899.0	5,588.0	4,779.0	4,062.0	4,066.0	3,325.0	2,236.0	1,532.0	761.0	887.0	248.0	(493.0)	-	(483.0)	(249.0)	(91.0)
Accumulated Other Comprehensive Income	(2,425.0)	(2,425.0)	(2,260.0)	(2,272.0)	(2,309.0)	(2,302.0)	(2,134.0)	(2,161.0)	(2,180.0)	(2,191.0)	(1,797.0)	(1,800.0)	(1,808.0)	-	(1,969.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	337.0	336.0	342.0	357.0	378.0	373.0	371.0	356.0	361.0	361.0	334.0	356.0	358.0	-	366.0	389.0	400.0
Total Stockholders Equity	33,483.0	14,517.0	14,350.0	13,446.0	12,956.0	13,166.0	12,570.0	11,425.0	11,199.0	10,925.0	11,666.0	11,256.0	10,728.0	0.0	10,803.0	11,000.0
Total Equity	33,820.0	14,853.0	14,692.0	13,803.0	13,334.0	13,539.0	12,941.0	11,781.0	11,560.0	11,286.0	12,000.0	11,612.0	11,086.0	0.0	11,169.0	11,389.0	11,505.0	11,614.0

Supplementary Data
Total Debt	17,364.0	7,342.0	8,919.0	8,186.0	7,321.0	7,384.0	7,378.0	8,089.0	9,861.0	9,140.0	8,039.0	7,091.0	6,468.0	200.0	5,173.0	4,707.0	5,628.0	6,657.0	-	-	-	-	-
Net debt	16,564.0	3,701.0	4,960.0	6,212.0	5,475.0	4,362.0	5,585.0	7,778.0	9,299.0	8,772.0	6,150.0	6,822.0	6,231.0	-	3,981.0	3,901.0	4,023.0	6,153.0
Working Capital	4,794.0	4,175.0	4,194.0	2,977.0	3,086.0	3,930.0	3,818.0	2,051.0	2,538.0	1,980.0	4,639.0	2,350.0	2,161.0	-	1,966.0	2,212.0	2,333.0
Book Value	33,483.0	14,517.0	14,350.0	13,446.0	12,956.0	13,166.0	12,570.0	11,425.0	11,199.0	10,925.0	11,666.0	11,256.0	10,728.0	0.0	10,803.0	11,000.0	11,105.0	11,219.0
Tangible Book Value	21,956.0	14,097.0	13,930.0	13,026.0	12,536.0	12,746.0	12,150.0	11,005.0	10,774.0	10,500.0	-	-	-	-	-	-	-