CEG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CEG has $57,249M in assets. $42,396M in debts. $3,641M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
152.56%
Quick Ratio
130.70%
Cash Ratio
45.83%
Debt to Asset Ratio
74.06%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment (...
Nuclear decommissioning trust fu...
Total current assets
Others
Liabilities Breakdown
Total shareholders equity
Asset retirement obligations
Total current liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	3,641	3,022	368	422
Restricted cash and cash equivalents	107	107	86	106
Accounts receivable, net	4,266	3,116	1,934	2,585
Other accounts receivable (net of allowance for credit losses of 6 and 5 as of december31, 2024 and 2023, respectively)	-	602	917	731
Derivative assets	945	843	1,179	2,368
Receivables from affiliates	-	-	-	0
Natural gas, oil, and emission allowances	-	243	284	429
Materials and supplies	-	1,357	1,216	1,076
Inventories, net	1,736	-	-	-
Renewable energy credits	789	797	660	617
Other	635	689	1,655	1,026
Total current assets	12,119	10,776	8,299	9,360
Property, plant, and equipment (net of accumulated depreciation and amortization of 19,072 and 18,088, respectively)	22,474	21,235	22,116	19,822
Nuclear decommissioning trust funds	19,336	17,305	16,398	14,114
Investments	-	640	563	202
Goodwill	420	420	425	-
Derivative assets	450	372	995	1,261
Prepaid pension asset	-	-	-	0
Deferred income taxes	-	0	52	44
Other	2,450	2,178	1,910	2,106
Total deferred debits and other assets	-	-	-	17,727
Total assets	57,249	52,926	50,758	46,909

Short-term borrowings	1,650	0	1,644	1,159
Long-term debt due within one year	92	1,028	121	143
Accounts payable	-	-	-	2,828
Accrued expenses	-	-	-	906
Payables to affiliates	-	-	-	0
Accounts payable and accrued expenses	4,294	3,943	2,612	-
Derivative liabilities	467	467	632	1,558
Renewable energy credit obligation	1,075	1,076	972	901
Other	366	332	338	344
Total current liabilities	7,944	6,846	6,319	7,839
Long-term debt	7,250	7,384	7,496	4,466
Long-term debt to affiliates	-	-	-	0
Deferred income taxes and unamortized itcs	3,544	3,331	3,209	3,031
Asset retirement obligations	13,193	12,449	14,118	12,699
Pension obligations	-	-	1,070	605
Non-pension postretirement benefit obligations	-	-	732	609
Pension and non-pension postretirement benefit obligations	1,977	1,875	-	-
Spent nuclear fuel obligation	-	1,366	1,296	1,230
Payables to affiliates	-	-	-	0
Payables related to regulatory agreement units	5,334	4,518	3,688	2,897
Derivative liabilities	414	399	419	983
Other	2,740	1,219	1,125	1,178
Total deferred credits and other liabilities	-	-	-	23,232
Total liabilities	42,396	39,387	39,472	35,537
Predecessor member's equity	-	-	-	0
Common stock (no par value, 1,000 shares authorized, 312 shares and 313 shares outstanding, respectively)	11,043	11,402	12,355	13,274
Retained earnings (deficit)	5,899	4,066	761	-496
Accumulated other comprehensive income (loss), net	-2,425	-2,302	-2,191	-1,760
Total shareholders equity	14,517	13,166	10,925	11,018
Noncontrolling interests	336	373	361	354
Total equity	14,853	13,539	11,286	11,372
Total liabilities and equity	57,249	52,926	50,758	46,909

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets