What are Constellation Energy's total assets?

Constellation Energy (CEG) holds $96.9B in total assets.

How much cash does Constellation Energy have?

Constellation Energy holds $800.0M in cash and equivalents.

Can Constellation Energy cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does Constellation Energy's balance sheet data come from?

Every line is extracted from Constellation Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Constellation Energy CEG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '22	TTM Q3 '22	TTM Q2 '22	TTM Q1 '22	TTM Q4 '21
Cash and cash equivalents	$422M-64.6%	$1.19B+47.9%	$806M-49.8%	$1.61B+218%	$504M-74.2%
Restricted cash	$106M-4.5%	$111M-7.5%	$120M+31.9%	$91M+26.4%	$72M+16.1%
Accounts receivable, net	$2.59B+42.1%	$1.82B—	——	——	——
Inventories	——	——	——	——	——
Assets held for sale	——	——	——	——	——
Total current assets	$9.36B-5.0%	$9.85B—	——	——	——
Property and equipment, net	$19.82B+0.6%	$19.71B—	——	——	——
Goodwill	——	——	——	——	——
Total assets	$46.91B+0.6%	$46.62B—	——	——	——
Current portion of long-term debt	$1.16B+67.2%	$693M—	——	——	——
Short-term borrowings	$1.16B+67.2%	$693M—	——	——	——
Total current liabilities	$7.84B-0.6%	$7.89B—	——	——	——
Long-term debt	$4.47B-0.3%	$4.48B—	——	——	——
Other non-current liabilities	$1.18B-5.8%	$1.25B—	——	——	——
Total liabilities	$35.54B+0.3%	$35.45B—	——	——	——
Retained earnings	-$496M-2.7%	-$483M—	——	——	——
Accumulated other comprehensive income (loss)	-$1.76B+10.6%	-$1.97B—	——	——	——
Total liabilities and stockholders' equity	$46.91B+0.6%	$46.62B—	——	——	——
Derivatives	$2.37B-7.4%	$2.56B—	——	——	——
Other current assets	$1.03B-36.2%	$1.61B—	——	——	——
Renewable energy credits	$617M+17.7%	$524M—	——	——	——
Derivative Assets, Current	$2.37B-7.4%	$2.56B—	——	——	——
Derivative Assets - Fair Value	$1.26B+0.7%	$1.25B—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.11B-1.5%	$2.14B—	——	——	——
Derivative Assets, Non-Current	$1.26B+0.7%	$1.25B—	——	——	——
Deferred Costs And Other Assets	$17.73B+3.9%	$17.06B—	——	——	——
Other non-current assets	$2.11B-1.5%	$2.14B—	——	——	——
Software and Technology Licenses, Net	$2.11B-1.5%	$2.14B—	——	——	——
Special Use Funds	$14.11B+4.9%	$13.45B—	——	——	——
Accounts payable and other current liabilities (Note 11)	——	——	——	——	——
Derivative Liability, Current	$1.56B-34.9%	$2.39B—	——	——	——
Renewable energy credit obligation	$901M+16.6%	$773M—	——	——	——
Other accrued liabilities	$344M+8.2%	$318M—	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$143M-21.0%	$181M—	——	——	——
Deferred Credits	$23.23B+0.7%	$23.08B—	——	——	——
Retirement and nonpension postretirement benefit obligations	——	——	——	——	——
Asset retirement obligations	$12.7B+1.1%	$12.56B—	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$3.03B+14.5%	$2.65B—	——	——	——
Derivatives	$1.26B+0.7%	$1.25B—	——	——	——
Derivative Liability, Noncurrent	$983M-21.0%	$1.24B—	——	——	——
Less: current maturities	$143M-21.0%	$181M—	——	——	——
Payables related to Regulatory Agreement Units	$2.9B+9.0%	$2.66B—	——	——	——

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Questions, answered.

What are Constellation Energy's total assets?: Constellation Energy (CEG) holds $96.9B in total assets.
How much cash does Constellation Energy have?: Constellation Energy holds $800.0M in cash and equivalents.
Can Constellation Energy cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Constellation Energy's balance sheet data come from?: Every line is extracted from Constellation Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.