Balance Sheet - Constellation Energy Corp (CEG)
$ (Billion, Million)| 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 | 3,748.00 | 3,022.00 | 382.00 | -13,692.00 | 547.00 | 421.00 | 303.00 | 750.00 | 416.00 | 290.00 | 431.00 | 780.00 | 1,258.00 | 671.00 |
| Accounts receivable, net | 4,266.00 | 3,718.00 | 2,851.00 | 3,316.00 | 2,421.00 | 1,841.00 | 3,749.00 | 3,114.00 | 2,837.00 | 2,589.00 | 2,178.00 | 2,408.00 | 1,797.00 | 1,623.00 |
| Inventories | 1,736.00 | 1,600.00 | 1,500.00 | 1,505.00 | 1,288.00 | 1,211.00 | 1,262.00 | 1,214.00 | 1,201.00 | 1,227.00 | 1,264.00 | 1,312.00 | 835.00 | 756.00 |
| Other current assets | 2,369.00 | 2,436.00 | 3,580.00 | 4,117.00 | 3,768.00 | 3,669.00 | 1,762.00 | 3,355.00 | 2,428.00 | 2,422.00 | 2,469.00 | 2,811.00 | 2,549.00 | 3,161.00 |
| Total current assets | 12,119.00 | 10,776.00 | 8,299.00 | 9,360.00 | 7,981.00 | 6,947.00 | 7,076.00 | 8,433.00 | 6,882.00 | 6,528.00 | 6,342.00 | 7,311.00 | 6,439.00 | 6,211.00 |
| Total non-current assets | 45,130.00 | 42,150.00 | 42,459.00 | 37,549.00 | 40,105.00 | 41,147.00 | 41,919.00 | 39,123.00 | 41,575.00 | 40,446.00 | 40,187.00 | 37,640.00 | 34,793.00 | 20,136.00 |
| Total assets | 57,249.00 | 52,926.00 | 50,758.00 | 46,909.00 | 48,086.00 | 48,094.00 | 48,995.00 | 47,556.00 | 48,457.00 | 46,974.00 | 46,529.00 | 44,951.00 | 41,232.00 | 40,681.00 |
| Total current liabilities | 7,944.00 | 6,846.00 | 6,319.00 | 7,839.00 | 7,996.00 | 5,219.00 | 7,289.00 | 5,769.00 | 4,191.00 | 5,683.00 | 4,933.00 | 4,459.00 | 3,867.00 | 4,097.00 |
| Total non-current liabilities | 34,452.00 | 32,541.00 | 33,153.00 | 27,698.00 | 28,476.00 | 28,199.00 | 25,876.00 | 26,279.00 | 28,307.00 | 28,035.00 | 28,626.00 | 26,441.00 | 24,623.00 | 7,455.00 |
| Total liabilities | 42,396.00 | 39,387.00 | 39,472.00 | 35,537.00 | 36,472.00 | 33,418.00 | 33,165.00 | 32,048.00 | 32,498.00 | 33,718.00 | 33,559.00 | 30,900.00 | 28,490.00 | 28,016.00 |
| Total stockholders' equity | 14,517.00 | 13,166.00 | 10,925.00 | 11,018.00 | 11,219.00 | 12,399.00 | 13,484.00 | 13,204.00 | 13,669.00 | 11,482.00 | 11,635.00 | 12,718.00 | 12,725.00 | 12,557.00 |
| Common shares outstanding | 314 | 315 | 324 | 328 | 327 | 327 | 327 | 326 | 326 | 326 | 326 | 326 | 326 | 326 |
Show Quarterly Balance Sheet
Balance Sheet - Constellation Energy Corp (CEG)
$ (Billion, Million)| 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 | 1,171.00 | 3,748.00 | 4,091.00 | 2,062.00 | 1,846.00 | 3,022.00 | 3,563.00 | 311.00 | 562.00 | 382.00 | 1,889.00 | 749.00 | 242.00 | -13,692.00 | 1,198.00 | 814.00 | 1,618.00 | 547.00 | 2,094.00 | 869.00 | 898.00 | 421.00 | 623.00 | 483.00 | 821.00 | 303.00 | 1,019.00 | 575.00 | 537.00 | 750.00 | 1,187.00 | 420.00 | 610.00 | 416.00 | 360.00 | 265.00 | 400.00 | 290.00 | 375.00 | 373.00 | 377.00 | 431.00 | 545.00 | 456.00 | 532.00 | 780.00 | 1,311.00 | 305.00 | 566.00 | 1,258.00 | 928.00 | 222.00 | 225.00 | 671.00 | 830.00 |
| Accounts receivable, net | 4,414.00 | 4,266.00 | 3,780.00 | 3,518.00 | 3,637.00 | 3,718.00 | 1,765.00 | 2,211.00 | 2,327.00 | 2,851.00 | 2,264.00 | 1,952.00 | 2,689.00 | 3,316.00 | 2,398.00 | 2,119.00 | 2,270.00 | 2,421.00 | 1,661.00 | 1,602.00 | 2,051.00 | 1,841.00 | 1,165.00 | 1,202.00 | 2,582.00 | 3,749.00 | 2,753.00 | 2,687.00 | 2,963.00 | 3,114.00 | 2,727.00 | 2,581.00 | 2,631.00 | 2,837.00 | 2,466.00 | 2,385.00 | 2,419.00 | 2,589.00 | 2,488.00 | 2,260.00 | 2,117.00 | 2,178.00 | 2,140.00 | 2,148.00 | 2,435.00 | 2,408.00 | 1,761.00 | 1,800.00 | 1,643.00 | 1,797.00 | 1,596.00 | 1,587.00 | 1,602.00 | 1,623.00 | |
| Inventories | 2,582.00 | 1,736.00 | 1,664.00 | 1,585.00 | 1,502.00 | 1,600.00 | 1,472.00 | 1,442.00 | 1,385.00 | 1,500.00 | 1,422.00 | 1,387.00 | 1,344.00 | 1,505.00 | 1,464.00 | 1,383.00 | 1,211.00 | 1,288.00 | 1,238.00 | 1,190.00 | 1,148.00 | 1,211.00 | 1,209.00 | 1,295.00 | 1,224.00 | 1,262.00 | 1,253.00 | 1,185.00 | 1,111.00 | 1,214.00 | 1,203.00 | 1,167.00 | 1,067.00 | 1,201.00 | 1,215.00 | 1,173.00 | 1,179.00 | 1,227.00 | 1,141.00 | 1,106.00 | 1,135.00 | 1,264.00 | 1,220.00 | 1,165.00 | 1,073.00 | 1,312.00 | 1,291.00 | 1,200.00 | 832.00 | 835.00 | 830.00 | 781.00 | 727.00 | 756.00 | 756.00 |
| Other current assets | 9,842.00 | 2,369.00 | 2,114.00 | 2,068.00 | 2,646.00 | 2,436.00 | 4,240.00 | 3,888.00 | 4,186.00 | 3,580.00 | 4,327.00 | 3,967.00 | 3,838.00 | 4,117.00 | 4,799.00 | 3,782.00 | 3,681.00 | 3,768.00 | 3,731.00 | 2,548.00 | 2,643.00 | 3,669.00 | 2,886.00 | 2,869.00 | 2,697.00 | 1,762.00 | 2,134.00 | 2,929.00 | 3,110.00 | 3,355.00 | 2,932.00 | 2,399.00 | 2,576.00 | 2,428.00 | 2,398.00 | 2,771.00 | 2,516.00 | 2,422.00 | 2,131.00 | 1,986.00 | 2,542.00 | 2,469.00 | 3,145.00 | 2,674.00 | 2,679.00 | 2,811.00 | 3,095.00 | 2,422.00 | 3,148.00 | 2,549.00 | 2,451.00 | 2,717.00 | 2,708.00 | 3,161.00 | |
| Total current assets | 18,009.00 | 12,119.00 | 11,649.00 | 9,233.00 | 9,631.00 | 10,776.00 | 9,270.00 | 7,852.00 | 8,460.00 | 8,299.00 | 9,902.00 | 7,575.00 | 8,108.00 | 9,360.00 | 9,853.00 | 8,090.00 | 8,767.00 | 7,981.00 | 8,587.00 | 6,209.00 | 6,740.00 | 6,947.00 | 5,883.00 | 5,849.00 | 7,324.00 | 7,076.00 | 7,159.00 | 7,376.00 | 7,721.00 | 8,433.00 | 8,049.00 | 6,567.00 | 6,884.00 | 6,882.00 | 6,439.00 | 6,594.00 | 6,514.00 | 6,528.00 | 6,135.00 | 5,725.00 | 6,171.00 | 6,342.00 | 7,050.00 | 6,443.00 | 6,719.00 | 7,311.00 | 7,458.00 | 5,727.00 | 6,189.00 | 6,439.00 | 5,805.00 | 5,307.00 | 5,262.00 | 6,211.00 | 7,158.00 |
| Total non-current assets | 78,902.00 | 45,130.00 | 44,512.00 | 43,805.00 | 42,621.00 | 42,150.00 | 42,564.00 | 43,488.00 | 43,554.00 | 42,459.00 | 39,063.00 | 38,984.00 | 38,050.00 | 37,549.00 | 36,763.00 | 37,243.00 | 38,079.00 | 40,105.00 | 39,423.00 | 39,612.00 | 40,586.00 | 41,147.00 | 41,489.00 | 41,154.00 | 40,558.00 | 41,919.00 | 40,825.00 | 41,026.00 | 40,961.00 | 39,123.00 | 40,158.00 | 41,101.00 | 41,491.00 | 41,575.00 | 41,305.00 | 41,536.00 | 42,095.00 | 40,446.00 | 41,433.00 | 41,172.00 | 40,831.00 | 40,187.00 | 39,429.00 | 38,682.00 | 38,599.00 | 37,640.00 | 37,561.00 | 38,695.00 | 34,891.00 | 34,793.00 | 34,693.00 | 34,371.00 | 34,729.00 | 20,136.00 | 22,671.00 |
| Total assets | 96,911.00 | 57,249.00 | 56,161.00 | 53,038.00 | 52,252.00 | 52,926.00 | 51,834.00 | 51,340.00 | 52,014.00 | 50,758.00 | 48,965.00 | 46,559.00 | 46,158.00 | 46,909.00 | 46,616.00 | 45,333.00 | 46,846.00 | 48,086.00 | 48,010.00 | 45,821.00 | 47,326.00 | 48,094.00 | 47,372.00 | 47,003.00 | 47,882.00 | 48,995.00 | 47,984.00 | 48,402.00 | 48,682.00 | 47,556.00 | 48,207.00 | 47,668.00 | 48,375.00 | 48,457.00 | 47,744.00 | 48,130.00 | 48,609.00 | 46,974.00 | 47,568.00 | 46,897.00 | 47,002.00 | 46,529.00 | 46,479.00 | 45,125.00 | 45,318.00 | 44,951.00 | 45,019.00 | 44,422.00 | 41,080.00 | 41,232.00 | 40,498.00 | 39,678.00 | 39,991.00 | 40,681.00 | 41,090.00 |
| Total current liabilities | 13,215.00 | 7,944.00 | 7,455.00 | 6,256.00 | 6,545.00 | 6,846.00 | 5,452.00 | 5,801.00 | 5,922.00 | 6,319.00 | 5,263.00 | 5,225.00 | 5,947.00 | 7,839.00 | 7,887.00 | 5,878.00 | 6,434.00 | 7,996.00 | 7,796.00 | 5,513.00 | 6,298.00 | 5,219.00 | 4,411.00 | 4,838.00 | 6,325.00 | 7,289.00 | 6,344.00 | 6,842.00 | 6,660.00 | 5,769.00 | 4,767.00 | 3,522.00 | 4,156.00 | 4,191.00 | 5,059.00 | 6,064.00 | 5,237.00 | 5,683.00 | 4,307.00 | 4,187.00 | 4,775.00 | 4,933.00 | 4,786.00 | 3,864.00 | 4,275.00 | 4,459.00 | 3,835.00 | 4,215.00 | 3,815.00 | 3,867.00 | 3,896.00 | 4,102.00 | 3,864.00 | 4,097.00 | 4,255.00 |
| Total non-current liabilities | 49,876.00 | 34,452.00 | 34,014.00 | 32,979.00 | 32,373.00 | 32,541.00 | 33,441.00 | 33,758.00 | 34,532.00 | 33,153.00 | 31,702.00 | 29,722.00 | 29,125.00 | 27,698.00 | 27,560.00 | 28,066.00 | 28,907.00 | 28,476.00 | 28,179.00 | 27,323.00 | 27,588.00 | 28,199.00 | 28,037.00 | 26,938.00 | 26,374.00 | 25,876.00 | 26,047.00 | 25,968.00 | 26,326.00 | 26,279.00 | 27,480.00 | 28,207.00 | 28,261.00 | 28,307.00 | 28,888.00 | 28,936.00 | 29,808.00 | 28,035.00 | 29,522.00 | 29,343.00 | 28,874.00 | 28,626.00 | 28,769.00 | 28,605.00 | 27,875.00 | 26,441.00 | 26,858.00 | 26,557.00 | 24,757.00 | 24,623.00 | 24,051.00 | 23,379.00 | 23,857.00 | 7,455.00 | 7,356.00 |
| Total liabilities | 63,091.00 | 42,396.00 | 41,469.00 | 39,235.00 | 38,918.00 | 39,387.00 | 38,893.00 | 39,559.00 | 40,454.00 | 39,472.00 | 36,965.00 | 34,947.00 | 35,072.00 | 35,537.00 | 35,447.00 | 33,944.00 | 35,341.00 | 36,472.00 | 35,975.00 | 32,836.00 | 33,886.00 | 33,418.00 | 32,448.00 | 31,776.00 | 32,699.00 | 33,165.00 | 32,391.00 | 32,810.00 | 32,986.00 | 32,048.00 | 32,247.00 | 31,729.00 | 32,417.00 | 32,498.00 | 33,947.00 | 35,000.00 | 35,045.00 | 33,718.00 | 33,829.00 | 33,530.00 | 33,649.00 | 33,559.00 | 33,555.00 | 32,469.00 | 32,150.00 | 30,900.00 | 30,693.00 | 30,772.00 | 28,572.00 | 28,490.00 | 27,947.00 | 27,481.00 | 27,721.00 | 28,016.00 | 28,160.00 |
| Total stockholders' equity | 33,483.00 | 14,517.00 | 14,350.00 | 13,446.00 | 12,956.00 | 13,166.00 | 12,570.00 | 11,425.00 | 11,199.00 | 10,925.00 | 11,666.00 | 11,256.00 | 10,728.00 | 11,018.00 | 10,803.00 | 11,000.00 | 11,105.00 | 11,219.00 | 11,634.00 | 10,632.00 | 11,149.00 | 12,399.00 | 12,711.00 | 13,064.00 | 13,054.00 | 13,484.00 | 13,267.00 | 13,235.00 | 13,351.00 | 13,204.00 | 13,594.00 | 13,616.00 | 13,626.00 | 13,669.00 | 11,581.00 | 11,387.00 | 11,803.00 | 11,482.00 | 12,281.00 | 11,995.00 | 12,059.00 | 11,635.00 | 11,599.00 | 11,286.00 | 11,788.00 | 12,718.00 | 13,063.00 | 12,465.00 | 12,489.00 | 12,725.00 | 12,534.00 | 12,153.00 | 12,224.00 | 12,557.00 | 12,087.00 |
| 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 |