Constellation Energy Corporation (CEG)

Constellation Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,793	368	422	504	226	303
Short-Term Investments	-	14	43	43	195	-
Accounts Receivable	1,289	2,016	2,715	1,978	1,595	3,083
Other Receivables	1,257	1,577	1,348	1,112	973	955
Inventory	1,472	1,500	1,505	1,288	1,211	1,262
Restricted Cash	89	86	106	72	89	146
Other Current Assets	3,370	2,738	3,221	2,984	2,658	1,327
Total Current Assets	9,270	8,299	9,360	7,981	6,947	7,076
Property, Plant & Equipment	20,892	19,591	17,918	17,815	20,315	22,299
Net Nuclear Fuel	-	3,019	2,449	2,401	2,625	2,789
Goodwill	420	425	47	-	-	47
Other Intangible Assets	139	155	178	202	249	336
Long-Term Investments	494	563	202	174	184	235
Long-Term Deferred Tax Assets	35	52	44	32	6	12
Other Long-Term Assets	20,584	18,654	16,711	19,481	17,768	16,201
Total Assets	51,834	50,758	46,909	48,086	48,094	48,995
Accounts Payable	1,873	1,480	2,937	1,757	1,253	1,692
Accrued Expenses	611	1,079	797	465	788	564
Short-Term Debt	-	1,644	1,159	2,082	1,125	320
Current Portion of Long-Term Debt	1,034	121	143	1,220	197	3,182
Current Portion of Leases	-	67	67	72	132	157
Current Income Taxes Payable	201	53	-	272	-	222
Other Current Liabilities	1,733	1,875	2,736	2,128	1,724	1,152
Total Current Liabilities	5,452	6,319	7,839	7,996	5,219	7,289
Long-Term Debt	7,378	7,496	4,466	4,894	5,890	4,792
Long-Term Leases	-	583	643	705	775	925
Pension & Post-Retirement Benefits	1,641	1,802	1,214	847	858	878
Long-Term Deferred Tax Liabilities	3,554	3,209	3,031	3,703	3,656	3,752
Other Long-Term Liabilities	20,868	20,063	18,344	18,327	17,020	15,529
Total Liabilities	38,893	39,472	35,537	36,472	33,418	33,165
Common Stock	11,379	12,355	13,274	11,250	9,624	9,566
Retained Earnings	3,325	761	-496	-	2,805	3,950
Comprehensive Income & Other	-2,134	-2,191	-1,760	-31	-30	-32
Total Common Equity	12,570	10,925	11,018	11,219	12,399	13,484
Minority Interest	371	361	354	395	2,277	2,346
Shareholders' Equity	12,941	11,286	11,372	11,614	14,676	15,830
Total Liabilities & Equity	51,834	50,758	46,909	48,086	48,094	48,995
Total Debt	8,412	9,911	6,478	8,973	8,119	9,376
Net Cash (Debt)	-6,619	-9,529	-6,013	-8,426	-7,698	-9,073
Net Cash Per Share	-20.86	-29.41	-18.28	-	-	-
Filing Date Shares Outstanding	312.77	316.67	327.13	-	-	-
Total Common Shares Outstanding	313	317	327	-	-	-
Working Capital	3,818	1,980	1,521	-15	1,728	-213
Book Value Per Share	40.16	34.46	33.69	-	-	-
Tangible Book Value	12,011	10,345	10,793	11,017	12,150	13,101
Tangible Book Value Per Share	38.37	32.63	33.01	-	-	-
Machinery	-	32,889	30,804	29,910	29,724	29,839
Construction In Progress	-	1,133	630	399	450	702

Source: S&P Capital IQ. Utility template. Financial Sources.