$CEG Balance Sheet | Understand Stock

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$CEG

$266.72 -$0.52 (0.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0M -56.66% YoY	$3.641B 20.48% YoY	$3.959B 120.8% YoY	$1.974B 534.73% YoY	$1.846B 228.47% YoY	$3.022B 721.2% YoY	$1.793B -5.08% YoY	$311.0M 15.61% YoY	$562.0M 137.13% YoY	$368.0M -12.8% YoY	$1.889B 58.47% YoY	$269.0M -66.63% YoY	$237.0M -85.23% YoY	$422.0M -16.27% YoY	$1.192B -39.09% YoY	$806.0M 48.71% YoY	$1.605B 122.61% YoY	$504.0M 123.01% YoY	$1.957B N/A
Cash & Equivalents	$800.0M -56.66% YoY	$3.641B 20.48% YoY	$3.959B 120.8% YoY	$1.974B 534.73% YoY	$1.846B 228.47% YoY	$3.022B 721.2% YoY	$1.793B -5.08% YoY	$311.0M 15.61% YoY	$562.0M 137.13% YoY	$368.0M -12.8% YoY	$1.889B 58.47% YoY	$269.0M -66.63% YoY	$237.0M -85.23% YoY	$422.0M -16.27% YoY	$1.192B -39.09% YoY	$806.0M 48.71% YoY	$1.605B 122.61% YoY	$504.0M 123.01% YoY	$1.957B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.274B 63.75% YoY	$635.0M -7.84% YoY	$696.0M -75.31% YoY	$714.0M -70.18% YoY	$778.0M -62.34% YoY	$689.0M -58.37% YoY	$2.819B 29.37% YoY	$2.394B -32.2% YoY	$2.066B 93.63% YoY	$1.655B 61.31% YoY	$2.179B 35.59% YoY	$3.531B 168.11% YoY	$1.067B -13.81% YoY	$1.026B 1.89% YoY	$1.607B -44.53% YoY	$1.317B N/A	$1.238B N/A	$1.007B N/A	$2.897B N/A
Inventory	$2.582B 71.9% YoY	$1.736B 8.5% YoY	$1.664B 13.04% YoY	$1.585B 9.92% YoY	$1.502B 8.45% YoY	$1.600B 6.67% YoY	$1.472B 3.52% YoY	$1.442B 3.97% YoY	$1.385B 3.05% YoY	$1.500B -0.33% YoY	$1.422B -2.87% YoY	$1.387B 0.29% YoY	$1.344B 10.98% YoY	$1.505B 16.85% YoY	$1.464B 18.26% YoY	$1.383B N/A	$1.211B N/A	$1.288B N/A	$1.238B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.414B 38.24% YoY	$4.266B 36.91% YoY	$3.168B 162.25% YoY	$2.947B 86.76% YoY	$3.193B 72.13% YoY	$3.116B 61.12% YoY	$1.208B -21.61% YoY	$1.578B 20.83% YoY	$1.855B -13.6% YoY	$1.934B -25.18% YoY	$1.541B -15.28% YoY	$1.306B -24.68% YoY	$2.147B 10.9% YoY	$2.585B 54.88% YoY	$1.819B 33.36% YoY	$1.734B N/A	$1.936B N/A	$1.669B N/A	$1.364B N/A
Other Receivables	$0.00 -100.0% YoY	$789.0M 31.06% YoY	$612.0M 9.87% YoY	$571.0M -9.79% YoY	$444.0M -5.93% YoY	$602.0M -34.35% YoY	$557.0M -22.96% YoY	$633.0M -41.5% YoY	$472.0M -12.92% YoY	$917.0M 25.44% YoY	$723.0M 24.87% YoY	$1.082B 181.04% YoY	$542.0M 62.28% YoY	$731.0M 23.48% YoY	$579.0M -48.81% YoY	$385.0M N/A	$334.0M N/A	$592.0M N/A	$1.131B N/A
Total Short-Term Assets	$18.01B 86.99% YoY	$12.12B 12.46% YoY	$11.65B 25.66% YoY	$9.233B 17.59% YoY	$9.631B 13.84% YoY	$10.78B 29.85% YoY	$9.270B -6.38% YoY	$7.852B 3.66% YoY	$8.460B 4.34% YoY	$8.299B -11.34% YoY	$9.902B 0.5% YoY	$7.575B -6.37% YoY	$8.108B -7.52% YoY	$9.360B 17.28% YoY	$9.853B 14.74% YoY	$8.090B N/A	$8.767B N/A	$7.981B N/A	$8.587B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.77B 89.04% YoY	$22.47B 5.83% YoY	$21.99B 5.26% YoY	$21.82B -0.7% YoY	$21.57B -3.92% YoY	$21.24B -3.98% YoY	$20.89B 0.21% YoY	$21.97B 8.57% YoY	$22.45B 11.82% YoY	$22.12B 11.57% YoY	$20.85B 5.81% YoY	$20.24B 2.53% YoY	$20.07B 1.19% YoY	$19.82B 1.07% YoY	$19.71B 0.67% YoY	$19.74B N/A	$19.84B N/A	$19.61B N/A	$19.57B N/A
Goodwill	$11.53B 2644.52% YoY	$420.0M 0.0% YoY	$420.0M 0.0% YoY	$420.0M 0.0% YoY	$420.0M -1.18% YoY	$420.0M -1.18% YoY	$420.0M N/A	$420.0M N/A	$425.0M N/A	$425.0M 804.26% YoY	N/A	N/A	N/A	$47.00M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.00M -93.26% YoY	$3.000M -99.53% YoY	$427.0M -13.56% YoY	$398.0M -31.85% YoY	$386.0M -38.04% YoY	$640.0M 13.68% YoY	$494.0M -32.05% YoY	$584.0M -9.74% YoY	$623.0M 179.37% YoY	$563.0M 178.71% YoY	$727.0M 276.68% YoY	$647.0M 206.64% YoY	$223.0M 2.76% YoY	$202.0M 16.09% YoY	$193.0M 16.97% YoY	$211.0M N/A	$217.0M N/A	$174.0M N/A	$165.0M N/A
Other Assets	$5.127B 123.69% YoY	$2.450B 12.49% YoY	$2.231B -2.87% YoY	$2.351B -9.92% YoY	$2.292B -1.72% YoY	$2.178B 14.03% YoY	$2.297B 20.83% YoY	$2.610B -85.58% YoY	$2.332B 17.96% YoY	$1.910B -9.31% YoY	$1.901B -11.04% YoY	$18.10B 746.89% YoY	$1.977B -8.13% YoY	$2.106B 22.66% YoY	$2.137B -88.97% YoY	$2.137B N/A	$2.152B N/A	$1.717B N/A	$19.37B N/A
Total Long-Term Assets	$78.90B 85.12% YoY	$45.13B 7.07% YoY	$44.51B 4.58% YoY	$43.81B 0.73% YoY	$42.62B -2.14% YoY	$42.15B -0.73% YoY	$42.56B 8.96% YoY	$43.49B 11.55% YoY	$43.55B 14.47% YoY	$42.46B 13.08% YoY	$39.06B 6.26% YoY	$38.98B 4.67% YoY	$38.05B -0.08% YoY	$37.55B -6.37% YoY	$36.76B -6.75% YoY	$37.24B N/A	$38.08B N/A	$40.11B N/A	$39.42B N/A
TOTAL ASSETS
Total Short-Term Assets	$18.01B 86.99% YoY	$12.12B 12.46% YoY	$11.65B 25.66% YoY	$9.233B 17.59% YoY	$9.631B 13.84% YoY	$10.78B 29.85% YoY	$9.270B -6.38% YoY	$7.852B 3.66% YoY	$8.460B 4.34% YoY	$8.299B -11.34% YoY	$9.902B 0.5% YoY	$7.575B -6.37% YoY	$8.108B -7.52% YoY	$9.360B 17.28% YoY	$9.853B 14.74% YoY	$8.090B N/A	$8.767B N/A	$7.981B N/A	$8.587B N/A
Total Long-Term Assets	$78.90B	$45.13B	$44.51B	$43.81B	$42.62B	$42.15B	$42.56B	$43.49B	$43.55B	$42.46B	$39.06B	$38.98B	$38.05B	$37.55B	$36.76B	$37.24B	$38.08B	$40.11B	$39.42B
Total Assets	$96.91B 85.47% YoY	$57.25B 8.17% YoY	$56.16B 8.35% YoY	$53.04B 3.31% YoY	$52.25B 0.46% YoY	$52.93B 4.27% YoY	$51.83B 5.86% YoY	$51.34B 10.27% YoY	$52.01B 12.69% YoY	$50.76B 8.21% YoY	$48.97B 5.04% YoY	$46.56B 2.7% YoY	$46.16B -1.47% YoY	$46.91B -2.45% YoY	$46.62B -2.9% YoY	$45.33B N/A	$46.85B N/A	$48.09B N/A	$48.01B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.708B 8.41% YoY	$2.813B 18.74% YoY	$2.509B 92.7% YoY	$2.446B 79.85% YoY	$2.498B 90.83% YoY	$2.369B 81.95% YoY	$1.302B -1.14% YoY	$1.360B 7.94% YoY	$1.309B -15.98% YoY	$1.302B -53.96% YoY	$1.317B -49.29% YoY	$1.260B -41.67% YoY	$1.558B -15.65% YoY	$2.828B 60.96% YoY	$2.597B 61.1% YoY	$2.160B N/A	$1.847B N/A	$1.757B N/A	$1.612B N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$744.0M -0.67% YoY	$743.0M -7.47% YoY	$906.0M 22.93% YoY	$933.0M 35.02% YoY	$749.0M N/A	$803.0M N/A	$737.0M N/A	$691.0M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.102B N/A	$1.650B N/A	$1.650B N/A	$900.0M 32.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$680.0M -27.27% YoY	$1.509B 114.04% YoY	$1.644B 41.85% YoY	$527.0M -23.95% YoY	$935.0M 367.5% YoY	$705.0M 252.5% YoY	$1.159B -44.33% YoY	$693.0M -49.78% YoY	$200.0M N/A	$200.0M N/A	$2.082B N/A	$1.380B N/A
Long-Term Debt Due	$370.0M -64.32% YoY	$92.00M -91.05% YoY	$118.0M -88.59% YoY	$125.0M -87.92% YoY	$1.037B 750.0% YoY	$1.028B 749.59% YoY	$1.034B 791.38% YoY	$1.035B 840.91% YoY	$122.0M -24.22% YoY	$121.0M -15.38% YoY	$116.0M -35.91% YoY	$110.0M -40.22% YoY	$161.0M -15.71% YoY	$143.0M -88.28% YoY	$181.0M -85.12% YoY	$184.0M N/A	$191.0M N/A	$1.220B N/A	$1.216B N/A
Total Short-Term Liabilities	$13.22B 101.91% YoY	$7.944B 16.04% YoY	$7.455B 36.74% YoY	$6.256B 7.84% YoY	$6.545B 10.52% YoY	$6.846B 8.34% YoY	$5.452B 3.59% YoY	$5.801B 11.02% YoY	$5.922B -0.42% YoY	$6.319B -19.39% YoY	$5.263B -33.27% YoY	$5.225B -11.11% YoY	$5.947B -7.57% YoY	$7.839B -1.96% YoY	$7.887B 1.17% YoY	$5.878B N/A	$6.434B N/A	$7.996B N/A	$7.796B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.99B 132.13% YoY	$7.250B -1.81% YoY	$7.269B -1.48% YoY	$7.286B -1.66% YoY	$7.321B -12.34% YoY	$7.384B -1.49% YoY	$7.378B -1.78% YoY	$7.409B 20.35% YoY	$8.352B 44.92% YoY	$7.496B 67.85% YoY	$7.512B 67.68% YoY	$6.156B 36.59% YoY	$5.763B 26.72% YoY	$4.466B -2.38% YoY	$4.480B -8.83% YoY	$4.507B N/A	$4.548B N/A	$4.575B N/A	$4.914B N/A
Other Long-Term Liabilities	$4.508B 271.03% YoY	$2.740B 124.77% YoY	$1.294B -36.19% YoY	$1.148B -30.0% YoY	$1.215B -12.78% YoY	$1.219B 8.36% YoY	$2.028B 69.57% YoY	$1.640B -91.95% YoY	$1.393B 10.73% YoY	$1.125B -4.5% YoY	$1.196B -4.4% YoY	$20.36B 1582.89% YoY	$1.258B -3.23% YoY	$1.178B 3.97% YoY	$1.251B -93.61% YoY	$1.210B N/A	$1.300B N/A	$1.133B N/A	$19.58B N/A
Total Long-Term Liabilities	$21.50B 151.9% YoY	$9.990B 16.12% YoY	$8.563B -8.96% YoY	$8.434B -6.8% YoY	$8.536B -12.41% YoY	$8.603B -0.21% YoY	$9.406B 8.02% YoY	$9.049B -65.88% YoY	$9.745B 38.8% YoY	$8.621B 52.75% YoY	$8.708B 51.95% YoY	$26.52B 363.86% YoY	$7.021B 20.06% YoY	$5.644B -1.12% YoY	$5.731B -76.6% YoY	$5.717B N/A	$5.848B N/A	$5.708B N/A	$24.49B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.22B 101.91% YoY	$7.944B 16.04% YoY	$7.455B 36.74% YoY	$6.256B 7.84% YoY	$6.545B 10.52% YoY	$6.846B 8.34% YoY	$5.452B 3.59% YoY	$5.801B 11.02% YoY	$5.922B -0.42% YoY	$6.319B -19.39% YoY	$5.263B -33.27% YoY	$5.225B -11.11% YoY	$5.947B -7.57% YoY	$7.839B -1.96% YoY	$7.887B 1.17% YoY	$5.878B N/A	$6.434B N/A	$7.996B N/A	$7.796B N/A
Total Long-Term Liabilities	$21.50B 151.9% YoY	$9.990B 16.12% YoY	$8.563B -8.96% YoY	$8.434B -6.8% YoY	$8.536B -12.41% YoY	$8.603B -0.21% YoY	$9.406B 8.02% YoY	$9.049B -65.88% YoY	$9.745B 38.8% YoY	$8.621B 52.75% YoY	$8.708B 51.95% YoY	$26.52B 363.86% YoY	$7.021B 20.06% YoY	$5.644B -1.12% YoY	$5.731B -76.6% YoY	$5.717B N/A	$5.848B N/A	$5.708B N/A	$24.49B N/A
Total Liabilities	$63.09B 62.11% YoY	$42.40B 7.64% YoY	$41.47B 6.62% YoY	$39.24B -0.82% YoY	$38.92B -3.8% YoY	$39.39B -0.22% YoY	$38.89B 5.22% YoY	$39.56B 12.06% YoY	$40.45B 15.35% YoY	$39.47B 11.07% YoY	$36.97B 4.28% YoY	$35.30B 4.0% YoY	$35.07B -0.76% YoY	$35.54B -2.56% YoY	$35.45B -2.55% YoY	$33.94B N/A	$35.34B N/A	$36.47B N/A	$36.38B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$7.334B 80.55% YoY	$5.899B 45.08% YoY	$5.588B 68.06% YoY	$4.779B 113.73% YoY	$4.062B 165.14% YoY	$4.066B 434.3% YoY	$3.325B 274.86% YoY	$2.236B 801.61% YoY	$1.532B -410.75% YoY	$761.0M -253.43% YoY	$887.0M -283.64% YoY	$248.0M -199.6% YoY	-$493.0M 441.76% YoY	-$496.0M N/A	-$483.0M N/A	-$249.0M N/A	-$91.00M N/A	$0.00 N/A	N/A
Common Stock	$28.57B 155.06% YoY	$11.04B -3.15% YoY	$11.02B -3.14% YoY	$10.94B -3.62% YoY	$11.20B -5.44% YoY	$11.40B -7.71% YoY	$11.38B -9.52% YoY	$11.35B -11.38% YoY	$11.85B -9.07% YoY	$12.36B -6.92% YoY	$12.58B -5.12% YoY	$12.81B -3.27% YoY	$13.03B -1.39% YoY	$13.27B N/A	$13.26B N/A	$13.24B N/A	$13.21B N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.48B 158.44% YoY	$14.52B 10.26% YoY	$14.35B 14.16% YoY	$13.45B 17.69% YoY	$12.96B 15.69% YoY	$13.17B 20.51% YoY	$12.57B 7.75% YoY	$11.43B 1.5% YoY	$11.20B 4.39% YoY	$10.93B -0.84% YoY	$11.67B 7.99% YoY	$11.26B 2.33% YoY	$10.73B -3.39% YoY	$11.02B -1.79% YoY	$10.80B -7.14% YoY	$11.00B N/A	$11.11B N/A	$11.22B N/A	$11.63B N/A
Total Liabilities & Shareholders Equity	$96.91B 85.47% YoY	$57.25B 8.17% YoY	$56.16B 8.35% YoY	$53.04B 3.31% YoY	$52.25B 0.46% YoY	$52.93B 4.27% YoY	$51.83B 5.86% YoY	$51.34B 10.27% YoY	$52.01B 12.69% YoY	$50.76B 8.21% YoY	$48.97B 5.04% YoY	$46.56B 2.7% YoY	$46.16B -1.47% YoY	$46.91B -2.45% YoY	$46.62B -2.9% YoY	$45.33B N/A	$46.85B N/A	$48.09B N/A	$48.01B N/A