Constellation Energy CEG Balance Sheet (2020-2026)

NASDAQ CEG
$257.49 -1.43 (-0.55%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Constellation Energy Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Constellation Energy reported total assets of $98.25B and total liabilities of $66.28B for the quarter ended Jun 2026, up 85.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.96B0.50B1.60B0.81B1.19B0.42B0.24B0.27B1.89B0.37B0.56B0.31B1.79B3.02B1.85B1.97B3.96B3.64B0.80B0.70B
Cash & Current Investments
1.96B0.50B1.60B0.81B1.19B0.42B0.24B0.27B1.89B0.37B0.56B0.31B1.79B3.02B1.85B1.97B3.96B3.64B0.80B0.70B
Receivables - NetNet Receivables
1.67B1.94B1.73B1.82B2.58B2.15B1.31B1.54B1.93B1.85B1.58B1.21B3.72B3.19B2.95B3.17B4.27B4.41B4.66B
Receivables - OtherOther Receivables
0.15B0.15B0.36B0.39B0.58B0.13B0.54B0.65B0.72B0.92B0.47B0.63B0.56B1.11B1.06B1.07B1.04B2.48B2.56B2.13B
Receivables
1.82B2.30B2.12B2.40B2.71B2.69B1.95B2.26B2.85B2.33B2.21B1.76B4.83B4.25B4.01B4.21B6.74B6.97B6.79B
Raw Materials
1.00B1.00B1.03B1.04B1.08B1.08B1.11B1.13B1.22B1.21B1.24B1.26B1.36B1.35B1.39B1.42B1.49B2.20B2.22B
Finished Goods
0.24B0.25B
Inventory
1.60B1.74B2.58B3.37B
Current Assets
7.98B8.77B8.09B9.85B9.36B8.11B7.58B9.90B8.30B8.46B7.85B9.27B10.78B9.63B9.23B11.65B12.12B18.01B18.96B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
19.61B19.84B19.74B19.70B19.82B20.07B20.24B20.85B22.12B22.45B21.97B20.89B21.23B21.57B21.82B21.99B22.47B40.77B41.23B
Long-Term Investments
0.17B0.22B0.21B0.19B0.20B0.22B0.65B0.73B0.56B0.62B0.58B0.49B0.64B0.39B0.40B0.43B0.31B0.31B0.35B
Goodwill
0.05B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B11.53B11.53B
Goodwill & Intangibles
0.05B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B0.42B11.53B11.53B
Long-Term Deferred Tax
0.03B0.04B0.03B0.02B0.04B0.04B0.04B0.04B0.05B0.04B0.03B0.04B
Other Non-Current Assets
20.49B18.24B17.50B17.06B17.73B17.98B18.75B18.21B20.34B21.11B21.52B21.67B20.91B21.05B21.98B22.52B22.66B38.13B38.06B
Non-Current Assets
2.24B2.21B2.18B2.17B2.15B2.16B2.15B2.10B2.15B2.12B2.12B2.17B2.17B2.14B2.12B2.10B45.13B78.90B79.29B
Assets
48.09B46.85B45.33B46.62B46.91B46.16B46.56B48.97B50.76B52.01B51.34B51.83B52.93B52.25B53.04B56.16B57.25B96.91B98.25B
Liabilities
Current Liabilities
Accounts Payables
1.76B1.85B2.16B2.60B3.73B1.56B1.26B2.25B2.61B2.42B2.42B2.69B3.94B3.61B3.66B3.93B4.29B4.45B4.43B
Notes Payables
2.08B1.08B0.20B0.69B1.16B0.70B0.94B0.53B1.64B1.51B0.68B0.90B1.65B1.65B5.10B5.23B
Payables
3.84B2.93B2.36B3.29B4.89B2.26B2.19B2.78B4.26B3.93B3.10B2.69B3.94B3.61B4.56B5.58B5.94B9.55B9.66B
Accumulated Expenses
0.74B0.80B0.75B0.93B0.91B0.74B0.74B0.02B0.02B0.02B
Other Accumulated Expenses
0.31B0.32B0.33B0.32B0.34B0.34B0.32B0.40B0.34B0.31B0.37B0.32B0.33B0.34B0.36B0.33B0.37B1.29B1.37B
Short term Debt
1.22B0.19B0.18B0.18B0.14B0.16B0.11B0.12B0.12B0.12B1.03B1.03B1.03B1.04B0.12B0.12B0.09B0.37B0.36B
Total Current Liabilities
8.00B6.43B5.88B7.89B7.84B5.95B5.22B5.26B6.32B5.92B5.80B5.45B6.85B6.54B6.26B7.46B7.94B13.21B13.03B
Non-Current Liabilities
Non-Current Debt
4.58B4.55B4.51B4.48B4.47B5.76B6.16B7.51B7.50B8.35B7.41B7.38B7.38B7.32B7.29B7.27B7.25B16.99B19.11B
Pension
0.85B0.86B0.86B0.86B0.61B0.65B0.64B0.64B1.80B0.89B0.88B0.87B1.88B1.75B1.76B1.77B1.98B1.83B1.84B
Minority Interest
0.40B0.40B0.39B0.37B0.35B0.36B0.36B0.33B0.36B0.36B0.36B0.37B0.37B0.38B0.36B0.34B0.34B0.34B0.34B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
3.70B3.25B2.85B2.65B3.03B2.98B3.20B3.21B3.21B3.21B3.38B3.55B3.33B3.23B3.35B3.58B3.54B8.20B8.51B
Other Non-Current Liabilities
23.58B24.36B23.56B23.08B23.23B23.36B23.57B24.19B25.66B26.18B26.35B26.06B25.16B25.05B25.69B26.75B27.20B32.88B33.79B
Total Non-Current Liabilities
12.89B10.98B10.38B12.37B12.66B11.71B11.38B13.11B14.18B14.63B13.57B13.20B14.60B14.24B13.90B15.07B15.53B30.55B32.49B
Total Liabilities
36.47B35.34B33.94B35.45B35.89B35.07B34.95B37.30B39.83B40.81B39.91B39.26B39.76B39.30B39.59B41.81B42.73B63.43B66.28B
Shareholder's Equity
Total Debt
7.88B5.82B4.89B5.35B5.77B6.63B7.20B8.15B9.26B9.98B9.12B8.41B8.41B8.36B8.31B9.04B8.99B22.47B24.70B
Common Equity
12.04B11.61B11.51B11.39B11.17B11.02B11.09B11.61B11.67B10.93B11.20B11.43B12.57B13.17B12.96B13.45B14.35B14.52B33.48B31.98B
Liabilities and Shareholders Equity
48.09B46.85B45.33B46.62B46.91B46.16B46.56B48.97B50.76B52.01B51.34B51.83B52.93B52.25B53.04B56.16B57.25B96.91B98.25B
Retained Earnings
-0.09B-0.25B-0.48B-0.50B-0.49B0.25B0.89B0.76B1.53B2.24B3.33B4.07B4.06B4.78B5.59B5.90B7.33B7.69B

Constellation Energy Balance Sheet API

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