Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
265.70
-22.05 (-7.66%)
At close: Jun 1, 2026, 4:00 PM EDT
267.76
+2.06 (0.78%)
Pre-market: Jun 2, 2026, 7:10 AM EDT
Constellation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 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 | - |