Constellation Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Constellation Energy's balance sheet done over the years? Its assets were worth $50,758,000,000 last year, which is more than in the previous period. 78% of Constellation Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $39,472,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 44951000000 | 30.9B | 68.74% |
|---|---|---|---|
| 2015 | 46529000000 | 33.55B | 72.12% |
| 2016 | 46974000000 | 33.71B | 71.78% |
| 2017 | 48457000000 | 32.49B | 67.07% |
| 2018 | 47556000000 | 32.04B | 67.39% |
| 2019 | 48995000000 | 33.16B | 67.69% |
| 2020 | 48094000000 | 33.41B | 69.48% |
| 2021 | 48086000000 | 36.47B | 75.85% |
| 2022 | 46909000000 | 35.53B | 75.76% |
| 2023 | 50758000000 | 39.47B | 77.77% |
CEG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 368M | 422M | 504M | 226M | 303M | 750M | 416M | 290M | 431M | 780M |
Short term investments | 0 | -14.11B | 43M | 195M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.85B | 3.31B | 2.42B | 1.84B | 3.74B | 3.11B | 2.83B | 2.58B | 2.17B | 2.40B |
Inventory | 1.5B | 1.50B | 1.28B | 1.21B | 1.26B | 1.21B | 1.20B | 1.22B | 1.26B | 1.31B |
Other current assets | 3.58B | 1.64B | 1.51B | 1.97B | 941M | 3.35B | 2.42B | 2.42B | 2.46B | 2.81B |
Total current assets | 8.29B | 9.36B | 7.98B | 6.94B | 7.07B | 8.43B | 6.88B | 6.52B | 6.34B | 7.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.11B | 19.82B | 19.61B | 22.21B | 24.19B | 20.99B | 21.64B | 22.22B | 22.32B | 19.75B |
Goodwill | 425M | 47M | 2.43B | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
Intangible assets | 0 | 178M | 202M | 47M | 47M | 371M | 395M | 447M | 484M | 549M |
Long term investments | 563M | 14.31B | 16.11B | 14.64B | 13.42B | 414M | 433M | 418M | 210M | 104M |
Other non-current assets | 19.30B | 3.18B | 1.71B | 4.23B | 4.24B | -21.82B | 19.05B | -23.13B | 17.12B | 17.18B |
Total non-current assets | 42.45B | 37.54B | 40.10B | 41.14B | 41.91B | 21.82B | 41.57B | 23.13B | 40.18B | 37.64B |
Total assets | 50.75B | 46.90B | 48.08B | 48.09B | 48.99B | 47.55B | 48.45B | 46.97B | 46.52B | 44.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 868M | 7M | 17M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.76B | 1.30B | 3.30B | 1.32B | 3.50B | 0 | 402M | 0 | 1.37B | 650M |
Total current liabilities | 6.31B | 7.83B | 7.99B | 5.21B | 7.28B | 5.76B | 4.19B | 5.68B | 4.93B | 4.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.49B | 4.46B | 4.89B | 5.89B | 4.79B | 7.88B | 8.64B | 8.12B | 8.86B | 7.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.44B | 20.20B | 2.34B | 18.65B | 17.32B | -7.88B | 19.66B | -8.12B | 19.75B | 18.85B |
Total non-current liabilities | 33.15B | 27.69B | 28.47B | 28.19B | 25.87B | 7.88B | 28.30B | 8.12B | 28.62B | 26.44B |
Total liabilities | 39.47B | 35.53B | 36.47B | 33.41B | 33.16B | 32.04B | 32.49B | 33.71B | 33.55B | 30.9B |
| Data source | Data source | Data source |