Constellation Energy Corporation
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-r…
Renewable Utilities
US, Baltimore [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40,681.00 | 41,232.00 | 44,951.00 | 46,529.00 | 46,974.00 | 48,457.00 | 47,556.00 | 48,995.00 | 48,094.00 | 48,086.00 | 46,909.00 | 50,758.00 | |
|
Current
|
6,211.00 | 6,439.00 | 7,311.00 | 6,342.00 | 6,528.00 | 6,882.00 | 8,433.00 | 7,076.00 | 6,947.00 | 7,981.00 | 9,360.00 | 8,299.00 | |
| Cash And Equivalents | 671.00 | 1,258.00 | 780.00 | 431.00 | 290.00 | 416.00 | 750.00 | 303.00 | 226.00 | 504.00 | 422.00 | 454.00 | |
| Assets | 40,681.00 | 41,232.00 | 44,951.00 | 46,529.00 | 46,974.00 | 48,457.00 | 47,556.00 | 48,995.00 | 48,094.00 | 48,086.00 | 46,909.00 | 50,758.00 | |
| Accounts Receivables (AR) | 248.00 | 109.00 | -215.00 | 194.00 | -152.00 | -320.00 | -359.00 | -186.00 | 1,125.00 | -616.00 | -868.00 | 396.00 | |
| Inventory | 756.00 | 835.00 | 1,312.00 | 1,264.00 | 1,227.00 | 1,201.00 | 1,214.00 | 1,262.00 | 1,211.00 | 1,288.00 | 1,505.00 | 1,500.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 195.00 | 43.00 | -14,114.00 | 14.00 | |
| Other Current Assets | 3,161.00 | 2,549.00 | 2,811.00 | 2,469.00 | 2,422.00 | 2,428.00 | 3,355.00 | 941.00 | 1,978.00 | 1,514.00 | 1,643.00 | 3,494.00 | |
|
Non Current
|
20,136.00 | 20,321.00 | 20,454.00 | 23,061.00 | 23,137.00 | 22,520.00 | 21,825.00 | 41,919.00 | 41,147.00 | 40,105.00 | 37,549.00 | 42,459.00 | |
| Property, Plant, Equipment (Net) | 16,794.00 | 17,286.00 | 19,754.00 | 22,320.00 | 22,225.00 | 21,645.00 | 20,993.00 | 24,193.00 | 22,214.00 | 19,612.00 | 19,822.00 | 22,116.00 | |
|
Intangible Assets
|
1,073.00 | 710.00 | 549.00 | 484.00 | 447.00 | 395.00 | 371.00 | 47.00 | 47.00 | 202.00 | 178.00 | 155.00 | |
| Goodwill | - - | - - | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 2,430.00 | 47.00 | 425.00 | |
| Long Term Investments | 2,269.00 | 2,325.00 | 104.00 | 210.00 | 418.00 | 433.00 | 414.00 | 13,425.00 | 14,648.00 | 16,112.00 | 14,316.00 | 1,558.00 | |
| Other Non Current Assets | -20,136.00 | -20,321.00 | -20,454.00 | -23,061.00 | -23,137.00 | -22,520.00 | -21,825.00 | 4,242.00 | 4,232.00 | 1,717.00 | 3,189.00 | 18,308.00 | |
| Liabilities | 28,016.00 | 28,490.00 | 30,900.00 | 33,559.00 | 33,718.00 | 32,498.00 | 32,048.00 | 33,165.00 | 33,418.00 | 36,472.00 | 35,537.00 | 39,472.00 | |
|
Current
|
4,097.00 | 3,867.00 | 4,459.00 | 4,933.00 | 5,683.00 | 4,191.00 | 5,769.00 | 7,289.00 | 5,219.00 | 7,996.00 | 7,839.00 | 6,319.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 376.00 | -248.00 | -343.00 | 346.00 | 1,142.00 | -1,330.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 3,502.00 | 1,322.00 | 3,302.00 | 1,302.00 | 1,765.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 17.00 | 7.00 | 868.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,569.00 | 2,439.00 | 2,688.00 | 3,350.00 | 4,073.00 | 2,394.00 | 3,922.00 | 2,078.00 | 2,637.00 | 2,069.00 | 3,709.00 | 3,252.00 | |
|
Non Current
|
7,455.00 | 7,168.00 | 7,582.00 | 8,869.00 | 8,124.00 | 8,644.00 | 7,887.00 | 25,876.00 | 28,199.00 | 28,476.00 | 27,698.00 | 33,153.00 | |
| Long Term Debt | 7,455.00 | 7,168.00 | 7,582.00 | 8,869.00 | 8,124.00 | 8,644.00 | 7,887.00 | 4,792.00 | 5,890.00 | 4,894.00 | 4,466.00 | 7,496.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 1,082.00 | 907.00 | 777.00 | 710.00 | 650.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 3,752.00 | 3,656.00 | 3,703.00 | 3,031.00 | 3,209.00 | |
| Other Non Current Liabilities | -7,455.00 | -7,168.00 | -7,582.00 | -8,869.00 | -8,124.00 | -8,644.00 | -7,887.00 | 17,321.00 | 18,650.00 | 2,343.00 | 20,201.00 | 22,448.00 | |
| Equity | 12,665.00 | 12,742.00 | 14,051.00 | 12,970.00 | 13,256.00 | 15,959.00 | 15,508.00 | 15,830.00 | 14,676.00 | 11,614.00 | 11,372.00 | 11,286.00 | |
| Stockholders' Equity | 12,557.00 | 12,725.00 | 12,718.00 | 11,635.00 | 11,482.00 | 13,669.00 | 13,204.00 | 13,484.00 | 12,399.00 | 11,219.00 | 11,018.00 | 10,925.00 | |
| Retained Earnings | 3,168.00 | 3,613.00 | 3,803.00 | 2,701.00 | 2,275.00 | 4,349.00 | 3,724.00 | 3,950.00 | 2,805.00 | 768.00 | -496.00 | 761.00 | |
| Common Stock | 8,876.00 | 8,898.00 | 8,951.00 | 8,997.00 | 9,261.00 | 9,357.00 | 9,518.00 | 9,566.00 | 9,624.00 | 10,482.00 | 13,274.00 | 12,355.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 562.00 | 1,070.00 | 835.00 | 1,372.00 | 483.00 | 2,710.00 | 370.00 | 1,125.00 | 589.00 | -73.00 | -154.00 | 1,623.00 | |
| Dividends | -1,626.00 | -625.00 | -645.00 | -2,474.00 | -922.00 | -659.00 | -1,001.00 | -899.00 | -1,734.00 | -1,832.00 | -185.00 | -366.00 | |
| Minority Interest | 108.00 | 17.00 | 1,333.00 | 1,335.00 | 1,774.00 | 2,290.00 | 2,304.00 | 2,346.00 | 2,277.00 | 395.00 | 354.00 | 361.00 | |
| Other Stockholders' Equity | 513.00 | 214.00 | -36.00 | -63.00 | -54.00 | -37.00 | -38.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -32.00 | -30.00 | -31.00 | -1,760.00 | -2,191.00 |