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	3,641	3,022	368	422	504
Short-Term Investments	-	-	-	43	43
Accounts Receivable	3,577	3,116	2,016	2,715	1,978
Other Receivables	1,478	1,399	1,577	1,348	1,112
Inventory	1,736	1,600	1,500	1,505	1,288
Restricted Cash	107	107	86	106	72
Other Current Assets	1,580	1,532	2,752	3,221	2,984
Total Current Assets	12,119	10,776	8,299	9,360	7,981
Property, Plant & Equipment	16,547	15,777	19,591	17,918	17,815
Net Nuclear Fuel	6,298	5,894	3,019	2,449	2,401
Goodwill	420	420	425	47	-
Other Intangible Assets	116	133	155	178	202
Long-Term Investments	307	640	563	202	174
Long-Term Deferred Tax Assets	-	-	52	44	32
Other Long-Term Assets	21,442	19,286	18,654	16,711	19,481
Total Assets	57,249	52,926	50,758	46,909	48,086
Accounts Payable	2,813	2,369	1,472	2,937	1,757
Accrued Expenses	1,235	1,342	741	797	465
Short-Term Debt	1,650	-	1,644	1,159	2,082
Current Portion of Long-Term Debt	92	1,028	121	143	1,220
Current Portion of Leases	72	72	67	67	72
Current Income Taxes Payable	246	232	399	-	272
Other Current Liabilities	1,836	1,803	1,875	2,736	2,128
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
Long-Term Leases	433	511	583	643	705
Pension & Post-Retirement Benefits	1,977	1,875	1,802	1,214	847
Long-Term Deferred Tax Liabilities	3,544	3,331	3,209	3,031	3,703
Other Long-Term Liabilities	21,248	19,440	20,063	18,344	18,327
Total Liabilities	42,396	39,387	39,472	35,537	36,472
Common Stock	11,043	11,402	12,355	13,274	11,250
Retained Earnings	5,899	4,066	761	-496	-
Comprehensive Income & Other	-2,425	-2,302	-2,191	-1,760	-31
Total Common Equity	14,517	13,166	10,925	11,018	11,219
Minority Interest	336	373	361	354	395
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	9,497	8,995	9,911	6,478	8,973
Net Cash (Debt)	-5,856	-5,973	-9,543	-6,013	-8,426
Net Cash Per Share	-18.65	-18.96	-29.45	-18.28	-
Filing Date Shares Outstanding	361.99	312.85	316.67	327.13	-
Total Common Shares Outstanding	312.36	313	317	327	-
Working Capital	4,175	3,930	1,980	1,521	-15
Book Value Per Share	46.48	42.06	34.46	33.69	-
Tangible Book Value	13,981	12,613	10,345	10,793	11,017
Tangible Book Value Per Share	44.76	40.30	32.63	33.01	-
Machinery	33,253	32,156	32,889	30,804	29,910
Construction In Progress	1,995	1,273	1,133	630	399

Source: S&P Global Market Intelligence. Utility template. Financial Sources.