Constellation Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	440	501	576	315	449
Short-Term Investments	1,179	2,368	2,169	644	675
Cash & Cash Equivalents	1,619	2,869	2,745	959	1,124
Cash Growth	-43.57%	4.52%	186.24%	-14.68%	-
Receivables	2,845	3,303	2,421	1,803	3,702
Inventory	1,500	1,505	1,288	1,211	1,262
Other Current Assets	2,315	1,643	1,527	2,974	988
Total Current Assets	8,279	9,320	7,981	6,947	7,076
Property, Plant & Equipment	22,116	19,822	19,612	22,214	24,193
Long-Term Investments	1,558	1,463	1,123	739	743
Goodwill and Intangibles	425	47	0	0	47
Other Long-Term Assets	18,360	16,217	19,370	18,194	16,936
Total Long-Term Assets	42,459	37,549	40,105	41,147	41,919
Total Assets	50,738	46,869	48,086	48,094	48,995
Accounts Payable	2,604	3,724	5,245	4,377	4,912
Current Debt	1,765	1,302	3,302	1,322	3,502
Other Current Liabilities	1,942	2,803	-551	-480	-1,125
Total Current Liabilities	6,311	7,829	7,996	5,219	7,289
Long-Term Debt	7,496	4,466	4,894	5,890	4,792
Other Long-Term Liabilities	25,557	23,160	23,582	22,309	21,084
Total Long-Term Liabilities	33,053	27,626	28,476	28,199	25,876
Total Liabilities	39,364	35,455	36,472	33,418	33,165
Total Debt	9,261	5,768	8,196	7,212	8,294
Debt Growth	60.56%	-29.62%	13.64%	-13.05%	-
Retained Earnings	1,667	412	768	2,805	3,950
Comprehensive Income	-2,191	-1,760	-31	-30	-32
Shareholders' Equity	11,013	11,060	11,219	12,399	13,484
Net Cash / Debt	-7,642	-2,899	-5,451	-6,253	-7,170
Net Cash Per Share	-23.59	-8.81	-	-	-
Working Capital	1,968	1,491	-15	1,728	-213
Book Value Per Share	34.10	33.72	34.41	38.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).