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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,793 | $ 368
Restricted cash and cash equivalents |  | 89 | 86
Accounts receivable |  |  |
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively) |  | 1,208 | 1,934
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023) |  | 557 | 917
Mark-to-market derivative assets |  | 632 | 1,179
Inventories, net |  |  |
Natural gas, oil, and emission allowances |  | 209 | 284
Materials and supplies |  | 1,263 | 1,216
Renewable energy credits |  | 700 | 660
Other |  | 2,819 | 1,655
Total current assets |  | 9,270 | 8,299
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively) |  | 20,892 | 22,116
Deferred debits and other assets |  |  |
Nuclear decommissioning trust funds |  | 17,694 | 16,398
Investments |  | 494 | 563
Goodwill |  | 420 | 425
Mark-to-market derivative assets |  | 732 | 995
Deferred income taxes |  | 35 | 52
Other |  | 2,297 | 1,910
Total deferred debits and other assets |  | 21,672 | 20,343
Total assets | [1] | 51,834 | 50,758
Current liabilities |  |  |
Short-term borrowings |  | 0 | 1,644
Long-term debt due within one year |  | 1,034 | 121
Accounts payable and accrued expenses |  | 2,685 | 2,612
Mark-to-market derivative liabilities |  | 502 | 632
Renewable energy credit obligation |  | 909 | 972
Other |  | 322 | 338
Total current liabilities |  | 5,452 | 6,319
Long-term debt |  | 7,378 | 7,496
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized ITCs |  | 3,554 | 3,209
Asset retirement obligations |  | 12,322 | 14,118
Pension obligations |  | 867 | 1,070
Non-pension postretirement benefit obligations |  | 774 | 732
Spent nuclear fuel obligation |  | 1,349 | 1,296
Payables related to Regulatory Agreement Units |  | 4,828 | 3,688
Mark-to-market derivative liabilities |  | 341 | 419
Other |  | 2,028 | 1,125
Total deferred credits and other liabilities |  | 26,063 | 25,657
Total liabilities | [1] | 38,893 | 39,472
Commitments and contingencies (Note 13) |  |  |
Member’s equity |  |  |
Undistributed earnings (deficit) |  | 3,325 | 761
Accumulated other comprehensive income (loss), net |  | (2,134) | (2,191)
Total liabilities and equity |  | 51,834 | 50,758
Constellation Energy Generation, LLC |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 1,793 | 366
Restricted cash and cash equivalents |  | 77 | 74
Accounts receivable |  |  |
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023) |  | 549 | 911
Mark-to-market derivative assets |  | 632 | 1,179
Inventories, net |  |  |
Natural gas, oil, and emission allowances |  | 209 | 284
Materials and supplies |  | 1,263 | 1,216
Renewable energy credits |  | 700 | 660
Other |  | 2,819 | 1,655
Total current assets |  | 9,250 | 8,279
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively) |  | 20,892 | 22,116
Deferred debits and other assets |  |  |
Nuclear decommissioning trust funds |  | 17,694 | 16,398
Investments |  | 494 | 563
Goodwill |  | 420 | 425
Mark-to-market derivative assets |  | 732 | 995
Deferred income taxes |  | 35 | 52
Other |  | 2,294 | 1,910
Total deferred debits and other assets |  | 21,669 | 20,343
Total assets | [2] | 51,811 | 50,738
Current liabilities |  |  |
Short-term borrowings |  | 0 | 1,644
Long-term debt due within one year |  | 1,034 | 121
Mark-to-market derivative liabilities |  | 502 | 632
Renewable energy credit obligation |  | 909 | 972
Other |  | 318 | 338
Total current liabilities |  | 5,529 | 6,311
Long-term debt |  | 7,378 | 7,496
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized ITCs |  | 3,554 | 3,209
Asset retirement obligations |  | 12,322 | 14,118
Pension obligations |  | 867 | 1,070
Non-pension postretirement benefit obligations |  | 774 | 732
Spent nuclear fuel obligation |  | 1,349 | 1,296
Payables related to Regulatory Agreement Units |  | 4,828 | 3,688
Mark-to-market derivative liabilities |  | 341 | 419
Other |  | 1,862 | 1,025
Total deferred credits and other liabilities |  | 25,897 | 25,557
Total liabilities | [2] | 38,804 | 39,364
Commitments and contingencies (Note 13) |  |  |
Member’s equity |  |  |
Membership interest |  | 10,538 | 11,537
Undistributed earnings (deficit) |  | 4,232 | 1,667
Accumulated other comprehensive income (loss), net |  | (2,134) | (2,191)
Total member’s equity |  | 12,636 | 11,013
Noncontrolling interests |  | 371 | 361
Total equity |  | 13,007 | 11,374
Total liabilities and equity |  | 51,811 | 50,738
Constellation Energy Generation, LLC | Nonrelated Party |  |  |
Accounts receivable |  |  |
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively) |  | 1,208 | 1,934
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 2,410 | 2,486
Constellation Energy Generation, LLC | Related Party |  |  |
Current liabilities |  |  |
Accounts payable and accrued expenses |  | $ 356 | $ 118
[1] | Our consolidated assets include $3,992 million and $3,355 million at September 30, 2024 and December 31, 2023, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $982 million and $990 million at September 30, 2024 and December 31, 2023, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.
[2] | Our consolidated assets include $3,992 million and $3,355 million as of September 30, 2024 and December 31, 2023, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $982 million and $990 million as of September 30, 2024 and December 31, 2023, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.

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