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Accounts receivable, net$4,266M (36.91%↑ Y/Y)Cash and cashequivalents$3,641M (20.48%↑ Y/Y)Inventories, net$1,736M Derivative assets$945M (12.10%↑ Y/Y)Renewable energy credits$789M (-1.00%↓ Y/Y)Other$635M (-7.84%↓ Y/Y)Restricted cash and cashequivalents$107M (0.00%↑ Y/Y)Property, plant, andequipment (net of...$22,474M (5.83%↑ Y/Y)Nucleardecommissioning trust funds$19,336M (11.74%↑ Y/Y)Total current assets$12,119M (12.46%↑ Y/Y)Other$2,450M (12.49%↑ Y/Y)Derivative assets$450M (20.97%↑ Y/Y)Goodwill$420M (0.00%↑ Y/Y)Total assets$57,249M (8.17%↑ Y/Y)Total liabilities andequity$57,249M (8.17%↑ Y/Y)Total liabilities$42,396M (7.64%↑ Y/Y)Total equity$14,853M (9.71%↑ Y/Y)Asset retirementobligations$13,193M (5.98%↑ Y/Y)Total currentliabilities$7,944M (16.04%↑ Y/Y)Long-term debt$7,250M (-1.81%↓ Y/Y)Payables related toregulatory agreement units$5,334M (18.06%↑ Y/Y)Deferred income taxes andunamortized itcs$3,544M (6.39%↑ Y/Y)Other$2,740M (124.77%↑ Y/Y)Pension and non-pensionpostretirement benefit...$1,977M (5.44%↑ Y/Y)Derivative liabilities$414M (3.76%↑ Y/Y)Total shareholdersequity$14,517M (10.26%↑ Y/Y)Noncontrolling interests$336M (-9.92%↓ Y/Y)Accumulated othercomprehensive income (loss),...-$2,425M (-5.34%↓ Y/Y)Accounts payable andaccrued expenses$4,294M (8.90%↑ Y/Y)Short-term borrowings$1,650M Renewable energy creditobligation$1,075M (-0.09%↓ Y/Y)Derivative liabilities$467M (0.00%↑ Y/Y)Other$366M (10.24%↑ Y/Y)Long-term debt due withinone year$92M (-91.05%↓ Y/Y)Common stock (no parvalue, 1,000 shares...$11,043M (-3.15%↓ Y/Y)Retained earnings(deficit)$5,899M (45.08%↑ Y/Y)
Balance Sheet
source: myfinsight.com
Constellation-2023-Sustainability-Report-14-pdf-svg

Constellation Energy Corp (CEG)

Constellation-2023-Sustainability-Report-14-pdf-svg

Constellation Energy Corp (CEG)