Constellation Energy Corporation (CEG)

NASDAQ: CEG · Real-Time Price · USD

262.75

-0.81 (-0.31%)

At close: Jul 31, 2026, 4:00 PM EDT

266.30

+3.55 (1.35%)

After-hours: Jul 31, 2026, 7:59 PM EDT

Constellation Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,171	3,748	3,129	454	528	576
Cash & Short-Term Investments	1,171	3,748	3,129	454	528	576
Cash Growth	-39.70%	19.78%	589.21%	-14.02%	-8.33%	82.86%
Accounts Receivable	4,414	4,266	3,116	1,934	2,585	1,669
Other Receivables	-	-	602	917	731	592
Total Trade Receivables	4,414	4,266	3,718	2,851	3,316	2,261
Inventory	2,582	1,736	2,397	2,160	2,122	1,808
Other Current Assets	9,842	2,369	1,532	2,834	3,394	3,336
Total Current Assets	18,009	12,119	10,776	8,299	9,360	7,981
Net Property, Plant & Equipment	40,769	22,474	21,235	22,116	19,822	19,612
Special Use Funds	19,366	19,336	17,305	16,398	14,114	15,938
Goodwill	11,527	420	420	425	47	-
Long-Term Investments	-	-	640	563	202	174
Other Long-Term Assets	7,240	2,900	2,550	2,957	3,364	4,381
Total Assets	96,911	57,249	52,926	50,758	46,909	48,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	4,449	4,294	3,943	2,612	3,734	1,757
Accrued Expenses	-	-	-	-	-	737
Short-Term Debt	5,102	1,650	1,028	1,644	1,159	2,082
Current Portion of Long-Term Debt	370	92	-	121	143	1,220
Other Current Liabilities	3,294	1,908	1,875	1,942	2,803	2,200
Total Current Liabilities	13,215	7,944	6,846	6,319	7,839	7,996
Long-Term Debt	16,994	7,250	7,384	7,496	4,466	4,894
Other Long-Term Liabilities	32,882	27,202	25,157	25,657	23,232	23,582
Total Long-Term Liabilities	49,876	34,452	32,541	33,153	27,698	28,476
Total Liabilities	63,091	42,396	39,387	39,472	35,537	36,472

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	28,574	11,043	11,402	12,355	13,274	-
Accumulated Other Comprehensive Income	-2,425	-2,425	-2,302	-2,191	-1,760	-31
Retained Earnings	7,334	5,899	4,066	761	-496	-
Total Common Shareholders' Equity	33,483	14,517	13,166	10,925	11,018	11,219
Minority Interest	337	336	373	361	354	11,645
Shareholders' Equity	33,820	14,853	13,539	11,286	11,372	11,614
Total Liabilities & Equity	96,911	57,249	52,926	50,758	46,909	48,086

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	22,466	8,992	8,412	9,261	5,768	8,196
Net Cash (Debt)	-21,295	-5,244	-5,283	-8,807	-5,240	-7,620
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.83	-16.70	-16.77	-27.18	-15.93	-
Book Value	33,483	14,517	13,166	10,925	11,018	11,219
Book Value Per Share	103.50	46.23	41.80	33.72	33.49	-
Tangible Book Value	21,956	14,097	12,746	10,500	10,971	11,219
Tangible Book Value Per Share	67.87	44.89	40.46	32.41	33.35	-

SEC Filings: 10-K · 10-Q