CEG Balance Sheet
Constellation Energy Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$57.25B
Total Liabilities
$42.40B
Shareholders' Equity
$14.52B
Cash Position
$3.64B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.64B
Total Current Assets
$12.12B
Non-Current Assets
Total Assets
$57.25B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$7.94B
Non-Current Liabilities
Total Debt
$7.25B
Total Liabilities
$42.40B
Stockholders' Equity
Retained Earnings
$5.90B
Total Equity
$14.52B
Total Liabilities & Equity
$57.25B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.53
Current Assets / Current Liabilities
Debt-to-Equity
0.50
Total Debt / Shareholders' Equity
Debt-to-Assets
0.13
Total Debt / Total Assets
Working Capital
$4.17B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.53 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.50 suggests low financial risk.
Cash Position: 6.4% of Assets
$3.64B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are CEG's total assets?
CEG has total assets of $57.25B, up from $52.93B in the previous period.
How much debt does CEG have?
CEG has total debt of $7.25B. The debt-to-equity ratio is 0.50, which is low and conservative.
What is CEG's cash position?
CEG has $3.64B in cash and cash equivalents, representing 6.4% of total assets.
What is CEG's stockholders' equity?
CEG's stockholders' equity is $14.52B. This represents the book value of the company and shareholder ownership stake.
What is CEG's current ratio?
CEG has a current ratio of 1.53. This means the company has $1.53 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CEG's balance sheet?
CEG's balance sheet shows $57.25B in total assets, $42.40B in liabilities, and $14.52B in equity. The current ratio of 1.53 suggests adequate liquidity. The debt-to-equity ratio of 0.50 indicates conservative leverage.