Constellation Energy Corp
NASDAQ:CEG
Balance Sheet
Balance Sheet Decomposition
Constellation Energy Corp
Constellation Energy Corp
Balance Sheet
Constellation Energy Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
303
|
226
|
504
|
422
|
368
|
3 022
|
3 641
|
|
| Cash Equivalents |
303
|
226
|
504
|
422
|
368
|
3 022
|
3 641
|
|
| Total Receivables |
4 085
|
2 462
|
2 941
|
3 933
|
3 511
|
4 515
|
5 055
|
|
| Accounts Receivables |
2 940
|
1 336
|
1 669
|
2 585
|
1 934
|
3 116
|
4 266
|
|
| Other Receivables |
1 145
|
1 126
|
1 272
|
1 348
|
1 577
|
1 399
|
789
|
|
| Inventory |
1 262
|
1 211
|
1 288
|
1 505
|
1 500
|
1 600
|
1 736
|
|
| Other Current Assets |
1 426
|
3 048
|
3 248
|
3 500
|
2 920
|
1 639
|
1 687
|
|
| Total Current Assets |
7 076
|
6 947
|
7 981
|
9 360
|
8 299
|
10 776
|
12 119
|
|
| PP&E Net |
25 088
|
22 940
|
20 216
|
20 367
|
22 610
|
21 671
|
22 474
|
|
| PP&E Gross |
25 088
|
22 940
|
20 216
|
20 367
|
22 610
|
21 671
|
0
|
|
| Accumulated Depreciation |
12 017
|
13 370
|
15 873
|
16 726
|
17 423
|
18 088
|
0
|
|
| Goodwill |
47
|
47
|
0
|
0
|
425
|
420
|
420
|
|
| Note Receivable |
336
|
293
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
235
|
184
|
174
|
202
|
563
|
640
|
0
|
|
| Other Long-Term Assets |
16 213
|
17 683
|
19 715
|
16 980
|
18 861
|
19 419
|
22 236
|
|
| Other Assets |
47
|
47
|
0
|
0
|
425
|
420
|
420
|
|
| Total Assets |
48 995
N/A
|
48 094
-2%
|
48 086
0%
|
46 909
-2%
|
50 758
+8%
|
52 926
+4%
|
57 249
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 692
|
1 253
|
1 757
|
2 828
|
2 612
|
3 943
|
4 294
|
|
| Accrued Liabilities |
943
|
920
|
809
|
973
|
67
|
72
|
0
|
|
| Short-Term Debt |
320
|
1 125
|
2 082
|
1 159
|
1 644
|
0
|
1 650
|
|
| Current Portion of Long-Term Debt |
3 182
|
197
|
1 220
|
143
|
121
|
1 028
|
92
|
|
| Other Current Liabilities |
1 152
|
1 724
|
2 128
|
2 736
|
1 875
|
1 803
|
1 908
|
|
| Total Current Liabilities |
7 289
|
5 219
|
7 996
|
7 839
|
6 319
|
6 846
|
7 944
|
|
| Long-Term Debt |
4 792
|
5 890
|
4 894
|
4 466
|
7 496
|
7 384
|
7 250
|
|
| Deferred Income Tax |
3 752
|
3 656
|
3 703
|
3 031
|
3 209
|
3 331
|
3 544
|
|
| Minority Interest |
2 346
|
2 277
|
395
|
354
|
361
|
373
|
336
|
|
| Other Liabilities |
17 332
|
18 653
|
19 879
|
20 201
|
22 448
|
21 826
|
23 658
|
|
| Total Liabilities |
35 511
N/A
|
35 695
+1%
|
36 867
+3%
|
35 891
-3%
|
39 833
+11%
|
39 760
0%
|
42 732
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
13 274
|
12 355
|
11 402
|
11 043
|
|
| Retained Earnings |
13 516
|
12 429
|
11 250
|
496
|
761
|
4 066
|
5 899
|
|
| Other Equity |
32
|
30
|
31
|
1 760
|
2 191
|
2 302
|
2 425
|
|
| Total Equity |
13 484
N/A
|
12 399
-8%
|
11 219
-10%
|
11 018
-2%
|
10 925
-1%
|
13 166
+21%
|
14 517
+10%
|
|
| Total Liabilities & Equity |
48 995
N/A
|
48 094
-2%
|
48 086
0%
|
46 909
-2%
|
50 758
+8%
|
52 926
+4%
|
57 249
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
326
|
326
|
327
|
327
|
317
|
313
|
312
|
|