Constellation Energy Corporation (CEG)

Constellation Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	603	3,641	3,022	368	422	504
Short-Term Investments	-	-	-	-	43	43
Accounts Receivable	3,833	3,577	3,116	2,016	2,715	1,978
Other Receivables	1,672	1,478	1,399	1,577	1,348	1,112
Inventory	3,386	1,736	1,600	1,500	1,505	1,288
Restricted Cash	406	107	107	86	106	72
Other Current Assets	9,019	1,580	1,532	2,752	3,221	2,984
Total Current Assets	18,919	12,119	10,776	8,299	9,360	7,981
Property, Plant & Equipment	34,927	16,547	15,777	19,591	17,918	17,815
Net Nuclear Fuel	6,811	6,298	5,894	3,019	2,449	2,401
Goodwill	11,499	420	420	425	47	-
Other Intangible Assets	103	116	133	155	178	202
Long-Term Investments	377	307	640	563	202	174
Long-Term Deferred Tax Assets	-	-	-	52	44	32
Other Long-Term Assets	26,549	21,442	19,286	18,654	16,711	19,481
Total Assets	99,185	57,249	52,926	50,758	46,909	48,086

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,597	2,813	2,369	1,472	2,937	1,757
Accrued Expenses	1,793	1,235	1,342	741	797	465
Short-Term Debt	3,989	1,650	-	1,644	1,159	2,082
Current Portion of Long-Term Debt	359	92	1,028	121	143	1,220
Current Portion of Leases	-	72	72	67	67	72
Current Income Taxes Payable	510	246	232	399	-	272
Other Current Liabilities	3,484	1,836	1,803	1,875	2,736	2,128
Total Current Liabilities	12,732	7,944	6,846	6,319	7,839	7,996
Long-Term Debt	19,039	7,250	7,384	7,496	4,466	4,894
Long-Term Leases	-	433	511	583	643	705
Pension & Post-Retirement Benefits	1,838	1,977	1,875	1,802	1,214	847
Long-Term Deferred Tax Liabilities	8,854	3,544	3,331	3,209	3,031	3,703
Other Long-Term Liabilities	23,683	21,248	19,440	20,063	18,344	18,327
Total Liabilities	66,146	42,396	39,387	39,472	35,537	36,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,702	11,043	11,402	12,355	13,274	11,250
Retained Earnings	9,376	5,899	4,066	761	-496	-
Comprehensive Income & Other	-2,366	-2,425	-2,302	-2,191	-1,760	-31
Total Common Equity	32,712	14,517	13,166	10,925	11,018	11,219
Minority Interest	327	336	373	361	354	395
Shareholders' Equity	33,039	14,853	13,539	11,286	11,372	11,614
Total Liabilities & Equity	99,185	57,249	52,926	50,758	46,909	48,086

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,387	9,497	8,995	9,911	6,478	8,973
Net Cash (Debt)	-22,784	-5,856	-5,973	-9,543	-6,013	-8,426
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.95	-18.65	-18.96	-29.45	-18.28	-
Filing Date Shares Outstanding	351.61	361.99	312.85	316.67	327.13	-
Total Common Shares Outstanding	351.61	312.36	313	317	327	-
Working Capital	6,187	4,175	3,930	1,980	1,521	-15
Book Value Per Share	93.04	46.48	42.06	34.46	33.69	-
Tangible Book Value	21,110	13,981	12,613	10,345	10,793	11,017
Tangible Book Value Per Share	60.04	44.76	40.30	32.63	33.01	-
Machinery	51,380	33,253	32,156	32,889	30,804	29,910
Construction In Progress	3,743	1,995	1,273	1,133	630	399

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error