Constellation Energy Corporation
CEG
$205.93
$3.721.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 1.79B | 311.00M | 562.00M | 368.00M |
| Total Receivables | 4.61B | 2.55B | 2.79B | 3.21B | 3.59B |
| Inventory | 1.60B | 1.47B | 1.44B | 1.39B | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 3.46B | 3.31B | 3.30B | 2.84B |
| Total Current Assets | 10.78B | 9.27B | 7.85B | 8.46B | 8.30B |
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| Total Current Assets | 10.78B | 9.27B | 7.85B | 8.46B | 8.30B |
| Net Property, Plant & Equipment | 18.22B | 20.89B | 21.97B | 22.45B | 19.59B |
| Long-term Investments | 420.00M | 420.00M | 420.00M | 425.00M | 425.00M |
| Goodwill | 420.00M | 420.00M | 420.00M | 425.00M | 425.00M |
| Total Other Intangibles | 133.00M | 139.00M | 144.00M | 150.00M | 155.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.93B | 21.11B | 20.95B | 20.53B | 19.27B |
| Total Assets | 52.93B | 51.83B | 51.34B | 52.01B | 50.76B |
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| Total Accounts Payable | 2.74B | 1.87B | 1.84B | 1.69B | 1.47B |
| Total Accrued Expenses | 967.00M | 611.00M | 402.00M | 358.00M | 741.00M |
| Short-term Debt | -- | -- | 680.00M | 1.51B | 1.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.03B | 1.04B | 122.00M | 188.00M |
| Total Finance Division Other Current Liabilities | 2.04B | 1.93B | 1.85B | 2.24B | 2.27B |
| Total Other Current Liabilities | 2.04B | 1.93B | 1.85B | 2.24B | 2.27B |
| Total Current Liabilities | 6.85B | 5.45B | 5.80B | 5.92B | 6.32B |
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| Total Current Liabilities | 6.85B | 5.45B | 5.80B | 5.92B | 6.32B |
| Long-Term Debt | 7.38B | 7.38B | 7.41B | 8.35B | 7.50B |
| Short-term Debt | -- | -- | 680.00M | 1.51B | 1.64B |
| Capital Leases | 511.00M | -- | -- | -- | 583.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.65B | 26.06B | 26.35B | 26.18B | 25.07B |
| Total Liabilities | 39.39B | 38.89B | 39.56B | 40.45B | 39.47B |
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| Common Stock & APIC | 11.40B | 11.38B | 11.35B | 11.85B | 12.36B |
| Retained Earnings | 4.07B | 3.33B | 2.24B | 1.53B | 761.00M |
| Treasury Stock & Other | -2.30B | -2.13B | -2.16B | -2.18B | -2.19B |
| Total Common Equity | 13.17B | 12.57B | 11.43B | 11.20B | 10.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.17B | 12.57B | 11.43B | 11.20B | 10.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 373.00M | 371.00M | 356.00M | 361.00M | 361.00M |
| Total Equity | 13.54B | 12.94B | 11.78B | 11.56B | 11.29B |
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