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Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
276.75
-5.66 (-2.00%)
At close: Aug 28, 2026, 4:00 PM EDT
277.11
+0.36 (0.13%)
After-hours: Aug 28, 2026, 7:56 PM EDT

Constellation Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6978003,6413,9591,9741,8463,0221,7933115623681,8892692374221,1928061,6055041,957
Short-Term Investments
------------480-43681343137
Accounts Receivable
3,7673,9603,5773,1682,9473,1933,1161,2891,6711,9362,0161,5411,3952,2972,7151,9741,8762,0781,9781,661
Other Receivables
1,6781,4921,4781,3981,1991,3581,3991,2571,1201,2771,5771,3161,0821,2621,3481,1037409111,112947
Inventory
3,3682,5821,7361,6641,5851,5021,6001,4721,4421,3851,5001,4221,3871,3441,5051,4641,3831,2111,2881,238
Restricted Cash
380371107132889610789728386885699106111120917262
Other Current Assets
9,0758,8041,5801,3281,4401,6361,5323,3703,2363,2172,7523,6462,9062,8693,2214,0033,1572,8582,9842,585
Total Current Assets
18,96518,00912,11911,6499,2339,63110,7769,2707,8528,4608,2999,9027,5758,1089,3609,8538,0908,7677,9818,587
Property, Plant & Equipment
34,74334,05716,54721,99021,82021,56615,77720,89221,97322,44619,59120,84920,23920,07417,91819,70519,73919,83717,81519,574
Net Nuclear Fuel
6,4856,7126,298---5,894---3,019---2,449---2,401-
Goodwill
11,52711,527420420420420420420420425425---47----47
Other Intangible Assets
108112116120125129133139144150155-166172178183189196202265
Long-Term Investments
353250307427398386640494584623563727647223202193211217174165
Long-Term Deferred Tax Assets
-------35253852434345442334363213
Other Long-Term Assets
26,07226,24421,44221,55521,04220,12019,28620,58420,34219,87218,65417,44417,88917,53616,71116,65917,07017,79319,48119,359
Total Assets
98,25396,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,96546,55946,15846,90946,61645,33346,84648,08648,010

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,4582,7082,8132,5092,8392,9132,3691,8731,8371,6891,4722,2521,2601,5582,9372,5972,1601,8471,7571,612
Accrued Expenses
1,5791,2571,2351,2406154141,342611402358741-538418797558427409465469
Short-Term Debt
5,2265,1021,6501,650900---6801,5091,6445279357051,1596932001,0802,0821,380
Current Portion of Long-Term Debt
363370921181251,0371,0281,0341,0351221211161101611431811841911,2201,216
Current Portion of Leases
--72---72---67---67---72-
Current Income Taxes Payable
395484246177205287232201183370399-206325-401349421272222
Other Current Liabilities
3,0113,2941,8361,7611,5721,8941,8031,7331,6641,8741,8752,3682,1762,7802,7363,4572,5582,4862,1282,897
Total Current Liabilities
13,03213,2157,9447,4556,2566,5456,8465,4525,8015,9226,3195,2635,2255,9477,8397,8875,8786,4347,9967,796
Long-Term Debt
19,11116,9947,2507,2697,2867,3217,3847,3787,4098,3527,4967,5126,1565,7634,4664,4804,5074,5484,8944,914
Long-Term Leases
--433---511---583---643---705-
Pension & Post-Retirement Benefits
1,8441,8351,9771,7671,7631,7551,8751,6411,6261,6341,8021,2521,2761,2781,2141,4971,5441,584847857
Long-Term Deferred Tax Liabilities
8,5138,1993,5443,5783,3483,2263,3313,5543,3773,2083,2093,2083,2032,9823,0312,6472,8553,2473,7033,685
Other Long-Term Liabilities
23,43122,84821,24821,40020,58220,07119,44020,86821,34621,33820,06319,73019,08719,10218,34418,93619,16019,52818,32718,723
Total Liabilities
65,93163,09142,39641,46939,23538,91839,38738,89339,55940,45439,47236,96534,94735,07235,53735,44733,94435,34136,47235,975

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
26,68328,57411,04311,02210,93911,20311,40211,37911,35011,84712,35512,57612,80813,02913,27413,25513,24113,21211,25010,480
Retained Earnings
7,6927,3345,8995,5884,7794,0624,0663,3252,2361,532761887248-493-496-483-249-91-1,185
Comprehensive Income & Other
-2,398-2,425-2,425-2,260-2,272-2,309-2,302-2,134-2,161-2,180-2,191-1,797-1,800-1,808-1,760-1,969-1,992-2,016-31-31
Total Common Equity
31,97733,48314,51714,35013,44612,95613,16612,57011,42511,19910,92511,66611,25610,72811,01810,80311,00011,10511,21911,634
Minority Interest
345337336342357378373371356361361334356358354366389400395401
Shareholders' Equity
32,32233,82014,85314,69213,80313,33413,53912,94111,78111,56011,28612,00011,61211,08611,37211,16911,38911,50511,61412,035
Total Liabilities & Equity
98,25396,91157,24956,16153,03852,25252,92651,83451,34052,01450,75848,96546,55946,15846,90946,61645,33346,84648,08648,010

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
24,70022,4669,4979,0378,3118,3588,9958,4129,1249,9839,9118,1557,2016,6296,4785,3544,8915,8198,9737,510
Net Cash (Debt)
-24,003-21,666-5,856-5,078-6,337-6,512-5,973-6,619-8,813-9,421-9,543-6,266-6,452-6,392-6,013-4,156-4,077-4,201-8,426-5,416
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-66.67-61.20-18.71-16.22-20.18-20.74-19.02-21.08-27.89-29.63-29.73-19.40-19.85-19.49-18.11-12.67-12.43-12.81--
Filing Date Shares Outstanding
354.31361.19361.99312.29312.41313.42312.85312.77312.69315.23316.67319.38321.59324.41327.13327.02327326.7--
Total Common Shares Outstanding
355.3362.36312.36312.28312.4313.39313313313.21315317319.38321.58324.42327327.02327326.7--
Working Capital
5,9334,7944,1754,1942,9773,0863,9303,8182,0512,5381,9804,6392,3502,1611,5211,9662,2122,333-15791
Book Value Per Share
90.0092.4046.4845.9543.0441.3442.0640.1636.4835.5534.4636.5335.0033.0733.6933.0333.6433.99--
Tangible Book Value
20,34221,84413,98113,81012,90112,40712,61312,01110,86110,62410,34511,66611,09010,55610,79310,62010,81110,90911,01711,322
Tangible Book Value Per Share
57.2560.2844.7644.2241.3039.5940.3038.3734.6833.7332.6336.5334.4932.5433.0132.4833.0633.39--
Machinery
51,51449,84433,253---32,156---32,889---30,804---29,910-
Construction In Progress
2,8183,7371,995---1,273---1,133---630---399-
SEC Filings: 10-K · 10-Q