Constellation Energy Corporation (TSX:CEGS)

Constellation Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,959	3,022	368	422	504	226
Short-Term Investments	-	-	-	43	43	195
Accounts Receivable	3,168	3,206	2,016	2,715	1,978	1,595
Other Receivables	1,398	1,399	1,577	1,348	1,112	973
Inventory	1,664	1,600	1,500	1,505	1,288	1,211
Restricted Cash	132	107	86	106	72	89
Other Current Assets	1,328	1,442	2,752	3,221	2,984	2,658
Total Current Assets	11,649	10,776	8,299	9,360	7,981	6,947
Property, Plant & Equipment	21,990	18,224	19,591	17,918	17,815	20,315
Net Nuclear Fuel	-	3,447	3,019	2,449	2,401	2,625
Goodwill	420	420	425	47	-	-
Other Intangible Assets	120	133	155	178	202	249
Long-Term Investments	427	640	563	202	174	184
Long-Term Deferred Tax Assets	-	-	52	44	32	6
Other Long-Term Assets	21,555	19,286	18,654	16,711	19,481	17,768
Total Assets	56,161	52,926	50,758	46,909	48,086	48,094
Accounts Payable	2,958	2,744	1,472	2,937	1,757	1,253
Accrued Expenses	791	967	741	797	465	788
Short-Term Debt	1,650	-	1,644	1,159	2,082	1,125
Current Portion of Long-Term Debt	118	1,028	121	143	1,220	197
Current Portion of Leases	-	72	67	67	72	132
Current Income Taxes Payable	177	232	399	-	272	-
Other Current Liabilities	1,761	1,803	1,875	2,736	2,128	1,724
Total Current Liabilities	7,455	6,846	6,319	7,839	7,996	5,219
Long-Term Debt	7,269	7,384	7,496	4,466	4,894	5,890
Long-Term Leases	-	511	583	643	705	775
Pension & Post-Retirement Benefits	1,767	1,875	1,802	1,214	847	858
Long-Term Deferred Tax Liabilities	3,578	3,331	3,209	3,031	3,703	3,656
Other Long-Term Liabilities	21,400	19,440	20,063	18,344	18,327	17,020
Total Liabilities	41,469	39,387	39,472	35,537	36,472	33,418
Common Stock	11,022	11,402	12,355	13,274	11,250	9,624
Retained Earnings	5,588	4,066	761	-496	-	2,805
Comprehensive Income & Other	-2,260	-2,302	-2,191	-1,760	-31	-30
Total Common Equity	14,350	13,166	10,925	11,018	11,219	12,399
Minority Interest	342	373	361	354	395	2,277
Shareholders' Equity	14,692	13,539	11,286	11,372	11,614	14,676
Total Liabilities & Equity	56,161	52,926	50,758	46,909	48,086	48,094
Total Debt	9,037	8,995	9,911	6,478	8,973	8,119
Net Cash (Debt)	-5,078	-5,973	-9,543	-6,013	-8,426	-7,698
Net Cash Per Share	-16.20	-18.96	-29.45	-18.28	-	-
Filing Date Shares Outstanding	312.29	312.85	316.67	327.13	-	-
Total Common Shares Outstanding	312.28	313	317	327	-	-
Working Capital	4,194	3,930	1,980	1,521	-15	1,728
Book Value Per Share	45.95	42.06	34.46	33.69	-	-
Tangible Book Value	13,810	12,613	10,345	10,793	11,017	12,150
Tangible Book Value Per Share	44.22	40.30	32.63	33.01	-	-
Machinery	-	32,141	32,889	30,804	29,910	29,724
Construction In Progress	-	1,273	1,133	630	399	450

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