Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	3.75	3.02	0.38	-13.69	0.55	0.42	0.30	0.75	0.42	0.29	0.43	0.78	1.26	0.67
Cash and cash equivalents	3.75	3.02	0.37	0.42	0.50	0.23	0.30	0.75	0.42	0.29	0.43	0.78	1.26	0.67
Short-term investments			0.01	-14.11	0.04	0.20
Accounts receivable, net	4.27	3.72	2.85	3.32	2.42	1.84	3.75	3.11	2.84	2.59	2.18	2.41	1.80	1.62
Inventories	1.74	1.60	1.50	1.51	1.29	1.21	1.26	1.21	1.20	1.23	1.26	1.31	0.84	0.76
Other current assets	2.37	2.44	3.58	4.12	3.77	3.67	1.76	3.36	2.43	2.42	2.47	2.81	2.55	3.16
Total current assets	12.12	10.78	8.30	9.36	7.98	6.95	7.08	8.43	6.88	6.53	6.34	7.31	6.44	6.21
Total non-current assets +	45.13	42.15	42.46	37.55	40.11	41.15	41.92	39.12	41.58	40.45	40.19	37.64	34.79	20.14
Property, plant and equipment, net				19.82	19.61	20.32	22.30	20.99	21.65
Goodwill	0.42	0.42	0.43	0.05	2.43	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Intangible assets			0.16	0.18	0.20	0.05	0.05	0.37	0.40	0.45	0.48	0.55	0.71	1.07
Long-term investments	0.31	0.64	16.96	14.32	16.11	14.65	13.43
Other non-current assets
Total assets	57.25	52.93	50.76	46.91	48.09	48.09	49.00	47.56	48.46	46.97	46.53	44.95	41.23	40.68

Total current liabilities +	7.94	6.85	6.32	7.84	8.00	5.22	7.29	5.77	4.19	5.68	4.93	4.46	3.87	4.10
Accounts payable	2.81	2.37	1.48	2.83	1.76	1.25	1.69	1.85	1.80	1.61	1.58	1.77	1.43	1.53
Short-term debt	1.74	1.03	1.77	1.30	3.30	1.32	3.50	1.01	0.40	1.87	1.37	0.65	0.58
Current portion of long-term debt	1.74	1.03	1.77	1.30	3.30	1.32	3.50
Deferred revenue
Other current liabilities	6.20	5.82	4.55	3.71	2.94	2.64	2.08	2.92	1.99	2.20	1.98	2.04	1.86	2.57
Total non-current liabilities +	34.45	32.54	33.15	27.70	28.48	28.20	25.88	26.28	28.31	28.04	28.63	26.44	24.62	7.46
Long-term debt	7.25	7.38	7.50	4.47	4.89	5.89	4.79
Capital lease obligations
Other non-current liabilities	2.74	2.59	2.42	23.23	2.34	2.52	2.61
Total liabilities	42.40	39.39	39.47	35.54	36.47	33.42	33.17	32.05	32.50	33.72	33.56	30.90	28.49	28.02

Total stockholders' equity +	14.52	13.17	10.93	11.02	11.22	12.40	13.48	13.20	13.67	11.48	11.64	12.72	12.73	12.56
Common stock and paid-in capital	8.62	9.10	10.16	11.51	10.45	9.59	9.53	9.48	9.32	9.21	8.93	8.92	9.11	9.39
Retained earnings	5.90	4.07	0.76	-0.50	0.77	2.81	3.95	3.72	4.35	2.28	2.70	3.80	3.61	3.17
Common shares outstanding	314	315	324	328	327	327	327	326	326	326	326	326	326	326

Show Quarterly Balance Sheet

	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	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	1.17	3.75	4.09	2.06	1.85	3.02	3.56	0.31	0.56	0.38	1.89	0.75	0.24	-13.69	1.20	0.81	1.62	0.55	2.09	0.87	0.90	0.42	0.62	0.48	0.82	0.30	1.02	0.58	0.54	0.75	1.19	0.42	0.61	0.42	0.36	0.27	0.40	0.29	0.38	0.37	0.38	0.43	0.55	0.46	0.53	0.78	1.31	0.31	0.57	1.26	0.93	0.22	0.23	0.67	0.83
Cash and cash equivalents	1.17	3.75	4.09	2.06	1.85	3.02	1.79	0.31	0.56	0.37	1.89	0.27	0.24	0.42	1.19	0.81	1.61	0.50	1.96	0.54	0.72	0.23	0.62	0.48	0.82	0.30	1.02	0.58	0.54	0.75	1.19	0.42	0.61	0.42	0.36	0.27	0.40	0.29	0.38	0.37	0.38	0.43	0.55	0.46	0.53	0.78	1.31	0.31	0.57	1.26	0.93	0.22	0.23	0.67	0.83
Short-term investments							1.77			0.01		0.48	0.01	-14.11	0.01	0.01	0.01	0.04	0.14	0.33	0.18	0.20
Accounts receivable, net	4.41	4.27	3.78	3.52	3.64	3.72	1.77	2.21	2.33	2.85	2.26	1.95	2.69	3.32	2.40	2.12	2.27	2.42	1.66	1.60	2.05	1.84	1.17	1.20	2.58	3.75	2.75	2.69	2.96	3.11	2.73	2.58	2.63	2.84	2.47	2.39	2.42	2.59	2.49	2.26	2.12	2.18	2.14	2.15	2.44	2.41	1.76	1.80	1.64	1.80	1.60	1.59	1.60	1.62
Inventories	2.58	1.74	1.66	1.59	1.50	1.60	1.47	1.44	1.39	1.50	1.42	1.39	1.34	1.51	1.46	1.38	1.21	1.29	1.24	1.19	1.15	1.21	1.21	1.30	1.22	1.26	1.25	1.19	1.11	1.21	1.20	1.17	1.07	1.20	1.22	1.17	1.18	1.23	1.14	1.11	1.14	1.26	1.22	1.17	1.07	1.31	1.29	1.20	0.83	0.84	0.83	0.78	0.73	0.76	0.76
Other current assets	9.84	2.37	2.11	2.07	2.65	2.44	4.24	3.89	4.19	3.58	4.33	3.97	3.84	4.12	4.80	3.78	3.68	3.77	3.73	2.55	2.64	3.67	2.89	2.87	2.70	1.76	2.13	2.93	3.11	3.36	2.93	2.40	2.58	2.43	2.40	2.77	2.52	2.42	2.13	1.99	2.54	2.47	3.15	2.67	2.68	2.81	3.10	2.42	3.15	2.55	2.45	2.72	2.71	3.16
Total current assets	18.01	12.12	11.65	9.23	9.63	10.78	9.27	7.85	8.46	8.30	9.90	7.58	8.11	9.36	9.85	8.09	8.77	7.98	8.59	6.21	6.74	6.95	5.88	5.85	7.32	7.08	7.16	7.38	7.72	8.43	8.05	6.57	6.88	6.88	6.44	6.59	6.51	6.53	6.14	5.73	6.17	6.34	7.05	6.44	6.72	7.31	7.46	5.73	6.19	6.44	5.81	5.31	5.26	6.21	7.16
Total non-current assets +	78.90	45.13	44.51	43.81	42.62	42.15	42.56	43.49	43.55	42.46	39.06	38.98	38.05	37.55	36.76	37.24	38.08	40.11	39.42	39.61	40.59	41.15	41.49	41.15	40.56	41.92	40.83	41.03	40.96	39.12	40.16	41.10	41.49	41.58	41.31	41.54	42.10	40.45	41.43	41.17	40.83	40.19	39.43	38.68	38.60	37.64	37.56	38.70	34.89	34.79	34.69	34.37	34.73	20.14	22.67
Property, plant and equipment, net												20.24	20.07	19.82	19.71	19.74	19.84	19.61	19.57	19.84	21.31	20.32
Goodwill	11.53	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.43	0.43		0.90		0.05				2.43	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Intangible assets							0.42	0.14	0.15	0.16		0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.27	0.28	0.29	0.05	0.31	0.32	0.33	0.34	0.35	0.36	0.36	0.37	0.37	0.38	0.39	0.40	0.41	0.42	0.43	0.45	0.47	0.46	0.47	0.48	0.51	0.53	0.56	0.55	0.57	0.59	0.66	0.71	1.19	0.86	0.97	1.07	1.63
Long-term investments	0.31	0.31	0.43	0.40	0.39	0.64	0.49	0.58	0.62	16.96	15.30	14.82	14.61	14.32	13.45	14.00	15.27	16.11	15.57			14.65
Other non-current assets
Total assets	96.91	57.25	56.16	53.04	52.25	52.93	51.83	51.34	52.01	50.76	48.97	46.56	46.16	46.91	46.62	45.33	46.85	48.09	48.01	45.82	47.33	48.09	47.37	47.00	47.88	49.00	47.98	48.40	48.68	47.56	48.21	47.67	48.38	48.46	47.74	48.13	48.61	46.97	47.57	46.90	47.00	46.53	46.48	45.13	45.32	44.95	45.02	44.42	41.08	41.23	40.50	39.68	39.99	40.68	41.09

Total current liabilities +	13.22	7.94	7.46	6.26	6.55	6.85	5.45	5.80	5.92	6.32	5.26	5.23	5.95	7.84	7.89	5.88	6.43	8.00	7.80	5.51	6.30	5.22	4.41	4.84	6.33	7.29	6.34	6.84	6.66	5.77	4.77	3.52	4.16	4.19	5.06	6.06	5.24	5.68	4.31	4.19	4.78	4.93	4.79	3.86	4.28	4.46	3.84	4.22	3.82	3.87	3.90	4.10	3.86	4.10	4.26
Accounts payable	2.71	2.81	2.51	3.66	2.50	2.37	1.30	1.36	1.31	1.30	0.03	1.26	1.56	2.83	2.60	2.16	1.85	1.76	1.61	1.49	1.53	1.25	1.11	1.08	1.20	1.69	1.58	1.52	1.57	1.85	1.45	1.26	1.45	1.80	1.49	1.53	1.48	1.61	1.47	1.27	1.29	1.58	1.68	1.53	1.63	1.77	1.32	1.51	1.48	1.43	1.36	1.28	1.35	1.53	1.63
Short-term debt	5.47	1.74	1.77	1.03	1.04	1.03	1.03	1.72	1.63	1.77	0.64	1.05	0.87	1.30	0.87	0.38	1.27	3.30	2.60	1.73	2.54	1.32	1.29	1.94	3.27	3.50	2.88	2.91	2.54	1.01	0.34	0.32	0.59	0.40	1.90	2.80	1.93	1.87	0.76	1.20	1.77	1.37	1.32	0.77	1.04	0.65	0.65	0.86	0.42	0.58	0.67	1.06	0.54
Current portion of long-term debt	5.47	1.74	1.77	1.03	1.04	1.03	1.03	1.72	1.63	1.77	0.64	1.05	0.87	1.30	0.87	0.38	1.27	3.30	2.60			1.32
Deferred revenue
Other current liabilities	7.74	6.20	3.18	1.57	3.01	3.45	3.12	4.09	4.29	4.55	4.62	2.92	3.52	3.71	4.42	3.33	3.32	2.94	3.59	2.30	2.23	2.64	2.01	1.82	1.86	2.08	1.89	2.42	2.56	2.92	2.98	1.94	2.12	1.99	1.67	1.74	1.83	2.20	2.09	1.72	1.72	1.98	1.79	1.57	1.61	2.04	1.87	1.85	1.91	1.86	1.87	1.76	1.97	2.57	2.62
Total non-current liabilities +	49.88	34.45	34.01	32.98	32.37	32.54	33.44	33.76	34.53	33.15	31.70	29.72	29.13	27.70	27.56	28.07	28.91	28.48	28.18	27.32	27.59	28.20	28.04	26.94	26.37	25.88	26.05	25.97	26.33	26.28	27.48	28.21	28.26	28.31	28.89	28.94	29.81	28.04	29.52	29.34	28.87	28.63	28.77	28.61	27.88	26.44	26.86	26.56	24.76	24.62	24.05	23.38	23.86	7.46	7.36
Long-term debt	16.99	7.25	7.27	7.29	7.32	7.38	7.38	7.41	8.35	7.50	7.51	6.16	5.76	4.47	4.48	4.51	4.55	4.89	4.91			5.89
Capital lease obligations
Other non-current liabilities	4.51	2.74	2.71	2.55	2.60	2.59	3.38	2.97	2.71	2.42	2.47	0.64	0.65	23.23	0.64	0.68	0.72	2.34	2.43			2.52
Total liabilities	63.09	42.40	41.47	39.24	38.92	39.39	38.89	39.56	40.45	39.47	36.97	34.95	35.07	35.54	35.45	33.94	35.34	36.47	35.98	32.84	33.89	33.42	32.45	31.78	32.70	33.17	32.39	32.81	32.99	32.05	32.25	31.73	32.42	32.50	33.95	35.00	35.05	33.72	33.83	33.53	33.65	33.56	33.56	32.47	32.15	30.90	30.69	30.77	28.57	28.49	27.95	27.48	27.72	28.02	28.16

Total stockholders' equity +	33.48	14.52	14.35	13.45	12.96	13.17	12.57	11.43	11.20	10.93	11.67	11.26	10.73	11.02	10.80	11.00	11.11	11.22	11.63	10.63	11.15	12.40	12.71	13.06	13.05	13.48	13.27	13.24	13.35	13.20	13.59	13.62	13.63	13.67	11.58	11.39	11.80	11.48	12.28	12.00	12.06	11.64	11.60	11.29	11.79	12.72	13.06	12.47	12.49	12.73	12.53	12.15	12.22	12.56	12.09
Common stock and paid-in capital	26.15	8.62	8.76	8.67	8.89	9.10	9.25	9.19	9.67	10.16	10.78	11.01	11.22	11.51	11.29	11.25	11.20	10.45	10.45	9.60	9.60	9.59	9.60	9.53	9.53	9.53	9.49	9.49	9.49	9.48	9.38	9.32	9.32	9.32	9.32	9.27	9.27	9.21	9.21	9.10	9.10	8.93	8.95	8.90	8.90	8.92	8.96	8.93	9.09	9.11	9.12	9.15	9.29	9.39	8.81
Retained earnings	7.33	5.90	5.59	4.78	4.06	4.07	3.33	2.24	1.53	0.76	0.89	0.25	-0.49	-0.50	-0.48	-0.25	-0.09	0.77	1.19	1.04	1.55	2.81	3.11	3.53	3.53	3.95	3.78	3.75	3.86	3.72	4.21	4.29	4.30	4.35	2.26	2.12	2.53	2.28	3.07	2.89	2.96	2.70	2.65	2.38	2.89	3.80	4.10	3.53	3.40	3.61	3.42	3.01	2.94	3.17	3.27
Common shares outstanding	354	314	314	314	314	314	314	316	318	320	323	325	328	329	328	328	328	327	326	326	326	327	326	326	326	327	327	327	327	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326

Balance Sheet - Constellation Energy Corp (CEG)

Balance Sheet - Constellation Energy Corp (CEG)