CEG - Company ID 0001868275
The table below shows Constellation Energy Corp's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $3.64B | $3.02B | $368.00M | $422.00M |
| Short-term investments | - | - | - | - |
| Receivables | $4.27B | $3.12B | $1.93B | $2.58B |
| Inventory | $1.74B | - | - | - |
| Total current assets | $12.12B | $10.78B | $8.30B | $9.36B |
| Property, plant & equipment | $22.47B | $21.23B | $22.12B | $19.82B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $420.00M | $420.00M | $425.00M | - |
| Total assets | $57.25B | $52.93B | $50.76B | $46.91B |
| Accounts payable | $2.81B | $2.37B | $1.30B | $2.83B |
| Total current liabilities | $7.94B | $6.85B | $6.32B | $7.84B |
| Long-term debt | $7.25B | $7.38B | $7.50B | $4.47B |
| Total liabilities | $42.40B | $39.39B | $39.47B | $35.54B |
| Retained earnings | $5.90B | $4.07B | $761.00M | -$496.00M |
| Total equity | $14.52B | $13.17B | $10.93B | $11.02B |