- US-listed companies
- Constellation Energy Corp
- Balance sheet
Constellation Energy Corp (CEG) Balance sheet
Market cap
$85.5B
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 528 | 454 | 3,129 |
| Total cash & short-term investments | 528 | 454 | 3,129 |
| Accounts receivable, net | 2,585 | 1,934 | 3,116 |
| Total current assets | 9,360 | 8,299 | 10,776 |
| Property, plant and equipment, net | 19,822 | 22,116 | 21,235 |
| Marketable securities, non-current | 202 | 563 | 640 |
| Total non-current assets | 37,549 | 42,459 | 42,150 |
| Total assets | 46,909 | 50,758 | 52,926 |
| Accounts payable | 2,828 | - | - |
| Total current liabilities | 7,839 | 6,319 | 6,846 |
| Long-term debt, non-current | 4,466 | 7,496 | 7,384 |
| Total non-current liabilities | 27,698 | 33,153 | 32,541 |
| Total liabilities | 35,537 | 39,472 | 39,387 |
| Common stock and paid-in capital | 13,274 | 12,355 | 11,402 |
| Retained earnings | -496 | 761 | 4,066 |
| Stockholders' equity | 11,372 | 11,286 | 13,539 |
| Total debt | 4,466 | 7,496 | 7,384 |
| Net debt | 3,938 | 7,042 | 4,255 |
| D/E ratio (%) | 39.3 | 66.4 | 54.5 |