Constellation Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,748	3,129	454	528	576
Cash & Short-Term Investments	3,748	3,129	454	528	576
Cash Growth	19.78%	589.21%	-14.02%	-8.33%	82.86%
Accounts Receivable	4,266	3,718	1,934	2,585	1,669
Other Receivables	-	-	917	731	592
Total Trade Receivables	4,266	3,718	2,851	3,316	2,261
Inventory	1,736	1,600	2,160	2,122	1,808
Other Current Assets	2,369	2,329	2,834	3,394	3,336
Total Current Assets	12,119	10,776	8,299	9,360	7,981
Net Property, Plant & Equipment	22,474	21,235	22,116	19,822	19,612
Special Use Funds	19,336	17,305	16,398	14,114	15,938
Goodwill	420	420	425	47	-
Long-Term Investments	-	-	563	202	174
Other Long-Term Assets	2,900	3,190	2,957	3,364	4,381
Total Assets	57,249	52,926	50,758	46,909	48,086
Accounts Payable	4,294	3,943	2,612	3,734	1,757
Accrued Expenses	-	-	-	-	737
Short-Term Debt	1,650	-	1,644	1,159	2,082
Current Portion of Long-Term Debt	92	1,028	121	143	1,220
Other Current Liabilities	1,908	1,875	1,942	2,803	2,200
Total Current Liabilities	7,944	6,846	6,319	7,839	7,996
Long-Term Debt	7,250	7,384	7,496	4,466	4,894
Other Long-Term Liabilities	27,202	25,157	25,657	23,232	23,582
Total Long-Term Liabilities	34,452	32,541	33,153	27,698	28,476
Total Liabilities	42,396	39,387	39,472	35,537	36,472
Common Stock	11,043	11,402	12,355	13,274	-
Accumulated Other Comprehensive Income	-2,425	-2,302	-2,191	-1,760	-31
Retained Earnings	5,899	4,066	761	-496	-
Total Common Shareholders' Equity	14,517	13,166	10,925	11,018	11,219
Minority Interest	336	373	361	354	11,645
Shareholders' Equity	14,853	13,539	11,286	11,372	11,614
Total Liabilities & Equity	57,249	52,926	50,758	46,909	48,086
Total Debt	8,992	8,412	9,261	5,768	8,196
Net Cash (Debt)	-5,244	-5,283	-8,807	-5,240	-7,620
Net Cash Per Share	-16.70	-16.77	-27.18	-15.93	-
Book Value	14,517	13,166	10,925	11,018	11,219
Book Value Per Share	46.23	41.80	33.72	33.49	-
Tangible Book Value	14,097	12,746	10,500	10,971	11,219
Tangible Book Value Per Share	44.89	40.46	32.41	33.35	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.