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Constellation Energy Corp (CEG)

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109.08 -0.24    -0.22%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
109.08
-0.00
-0.00%
0:21:24 - Real-time Data
  • Volume: 2,734,528
  • Bid/Ask: 100.17 / 110.85
  • Day's Range: 108.66 - 110.71
Type:  Equity
Market:  United States
Constellation Energy 109.08 -0.24 -0.22%

CEG Balance Sheet

 
Assess the latest Constellation Energy Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 7575 8108 9360 9853
Cash and Short Term Investments 749 242 465 1198
Cash - - - -
Cash & Equivalents 269 237 422 1192
Short Term Investments 480 5 43 6
Total Receivables, Net 2477 3559 4063 3077
Accounts Receivables - Trade, Net 1395 2297 2715 1974
Total Inventory 1387 1344 1505 1464
Prepaid Expenses - - - -
Other Current Assets, Total 2962 2963 3327 4114
Total Assets 46559 46158 46909 46616
Property/Plant/Equipment, Total - Net 20239 20074 17918 19705
Property/Plant/Equipment, Total - Gross 37162 36935 31987 36279
Accumulated Depreciation, Total -16923 -16861 -14069 -16574
Goodwill, Net - - - -
Intangibles, Net 166 172 178 183
Long Term Investments 647 223 202 193
Note Receivable - Long Term 1082 1262 1348 1103
Other Long Term Assets, Total 17889 17536 19207 16659
Other Assets, Total 2395 798 856 2530
Total Current Liabilities 5225 5947 7839 7887
Accounts Payable 1260 1558 2828 2597
Payable/Accrued - - - -
Accrued Expenses 538 418 649 558
Notes Payable/Short Term Debt 935 705 1159 693
Current Port. of LT Debt/Capital Leases 110 161 210 181
Other Current liabilities, Total 2382 3105 2993 3858
Total Liabilities 34947 35072 35537 35447
Total Long Term Debt 6156 5763 4466 4480
Long Term Debt 6156 5763 4466 4480
Capital Lease Obligations - - - -
Deferred Income Tax 3203 2982 3031 2647
Minority Interest 356 358 354 366
Other Liabilities, Total 17346 17594 17254 19165
Total Equity 11612 11086 11372 11169
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12808 13029 13274 13255
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 248 -493 -496 -483
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1444 -1450 -1406 -1603
Total Liabilities & Shareholders' Equity 46559 46158 46909 46616
Total Common Shares Outstanding 321.58 324.42 327 327.02
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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