Constellation Energy Balance Sheet (2020-2025) | CEG

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.23B	0.72B	0.54B	1.96B	0.50B	1.60B	0.81B	1.19B	0.42B	0.24B	0.27B	1.89B	0.37B	0.56B	0.31B	1.79B	3.02B	1.85B	1.97B	3.96B
Short-term Investments	4.26B				2.17B	1.77B	1.99B	2.56B	2.37B	1.95B	1.73B	1.47B	1.18B	1.23B	0.94B	0.63B	0.84B	0.86B	0.73B	0.63B
Cash & Current Investments	4.48B	0.72B	0.54B	1.96B	2.67B	3.38B	2.80B	3.75B	2.79B	2.19B	2.00B	3.36B	1.55B	1.79B	1.25B	2.42B	3.87B	2.70B	2.70B	4.59B
Receivables - Net	1.33B				1.67B	1.94B	1.73B	1.82B	2.58B	2.15B	1.31B	1.54B	1.93B	1.85B	1.58B	1.21B	3.12B	3.19B	2.95B	3.17B
Receivables - Other	0.14B	0.15B	0.15B	0.15B	0.15B	0.36B	0.39B	0.58B	0.13B	0.54B	0.09B	0.07B	0.92B	0.47B	0.09B	0.56B	1.11B	0.44B	0.57B	1.04B
Receivables	1.47B				1.82B	2.30B	2.12B	2.40B	2.71B	2.69B	1.40B	1.61B	2.85B	2.33B	1.67B	1.76B	4.22B	3.64B	3.52B	4.21B
Raw Materials	0.98B				1.00B	1.00B	1.03B	1.04B	1.08B	1.08B	1.11B	1.13B	1.22B	1.21B	1.24B	1.26B	1.36B	1.35B	1.39B	1.42B
Prepaid Assets	1.40B				1.01B	1.24B	1.32B	1.61B	1.03B	1.07B	1.74B	2.18B	1.66B	2.07B	2.39B	2.82B	0.69B	0.78B	0.71B	0.70B
Current Assets	6.95B				7.98B	8.77B	8.09B	9.85B	9.36B	8.11B	7.58B	9.90B	8.30B	8.46B	7.85B	9.27B	10.78B	9.63B	9.23B	11.65B
Non-Current Assets
Property, Plant & Equipment (Net)	22.21B				19.61B	19.84B	19.74B	19.70B	19.82B	20.07B	20.24B	20.85B	22.12B	22.45B	21.97B	20.89B	21.23B	21.57B	21.82B	21.99B
Long-Term Investments	1.50B				0.95B	0.56B	1.12B	1.25B	1.26B	1.12B	1.07B	0.97B	0.99B	0.77B	0.99B	0.73B	0.64B	0.48B	0.53B	0.46B
Goodwill									0.05B				0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B
Goodwill & Intangibles									0.05B				0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B
Long-Term Deferred Tax	0.01B				0.03B	0.04B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.04B
Other Non-Current Assets	18.93B				20.49B	18.24B	17.50B	17.06B	17.73B	17.98B	18.75B	18.21B	20.34B	21.11B	21.52B	21.67B	20.91B	21.05B	21.98B	22.52B
Non-Current Assets	9.10B				2.24B	2.21B	2.18B	2.17B	2.15B	2.16B	2.15B	2.10B	2.15B	2.12B	2.12B	2.17B	2.17B	2.14B	2.12B	2.10B
Assets	48.09B				48.09B	46.85B	45.33B	46.62B	46.91B	46.16B	46.56B	48.97B	50.76B	52.01B	51.34B	51.83B	52.93B	52.25B	53.04B	56.16B
Liabilities
Current Liabilities
Accounts Payables	1.25B				1.76B	1.85B	2.16B	2.60B	3.73B	1.56B	1.26B	2.25B	2.61B	2.42B	2.42B	2.69B	3.94B	3.61B	3.66B	3.93B
Notes Payables	0.84B				2.08B	1.08B	0.20B	0.69B	1.16B	0.70B	0.94B	0.53B	1.64B	1.51B	0.68B				0.90B	1.65B
Payables	2.09B				3.84B	2.93B	2.36B	3.29B	4.89B	2.26B	2.19B	2.78B	4.26B	3.93B	3.10B	2.69B	3.94B	3.61B	4.56B	5.58B
Accumulated Expenses	0.79B				0.74B	0.80B	0.75B	0.93B	0.91B	0.74B	0.74B
Other Accumulated Expenses	0.45B				0.31B	0.32B	0.33B	0.32B	0.34B	0.34B	0.32B	0.40B	0.34B	0.31B	0.37B	0.32B	0.33B	0.34B	0.36B	0.33B
Short term Debt	2.63B				2.08B	1.47B	1.67B	2.39B	1.56B	1.57B	1.18B	1.11B	1.64B	1.51B	1.03B	1.03B	1.03B	1.04B	0.90B	1.65B
Current Taxes	0.28B
Total Current Liabilities	5.22B				8.00B	6.43B	5.88B	7.89B	7.84B	5.95B	5.22B	5.26B	6.32B	5.92B	5.80B	5.45B	6.85B	6.54B	6.26B	7.46B
Non-Current Liabilities
Non-Current Debt	5.57B				4.58B	4.55B	4.51B	4.48B	4.47B	5.76B	6.16B	7.51B	7.50B	8.35B	7.41B	7.38B	7.38B	7.32B	7.29B	7.27B
Pension	0.86B				0.85B	0.86B	0.86B	0.86B	0.61B	0.65B	0.64B	0.64B	1.80B	0.89B	0.88B	0.87B	1.88B	1.75B	1.76B	1.77B
Minority Interest	2.28B				0.40B
Liabilities from Discontinued Operations	0.38B				0.00B
Non-Current Deferred Tax Liability	3.66B				3.70B	3.25B	2.85B	2.65B	3.03B	2.98B	3.20B	3.21B	3.21B	3.21B	3.38B	3.55B	3.33B	3.23B	3.35B	3.58B
Other Non-Current Liabilities	11.92B				12.68B	24.36B	23.56B	23.08B	12.50B	23.36B	23.57B	24.19B	25.66B	26.18B	26.35B	26.06B	25.16B	25.05B	25.69B	26.75B
Total Non-Current Liabilities	21.50B				23.80B	10.98B	10.38B	12.37B	23.04B	11.71B	11.38B	12.78B	13.81B	14.27B	13.21B	12.83B	14.23B	13.87B	13.54B	14.72B
Total Liabilities	33.42B	-13.44B	-12.98B	-12.04B	36.47B	35.34B	33.94B	35.45B	35.54B	35.07B	34.95B	36.97B	39.47B	40.45B	39.56B	38.89B	39.39B	38.92B	39.23B	41.47B
Shareholder's Equity
Total Debt	8.20B				6.66B	6.02B	6.18B	6.87B	6.02B	7.34B	7.33B	8.62B	9.14B	9.86B	8.44B	8.41B	8.41B	8.36B	8.19B	8.92B
Common Equity	14.68B	13.44B	12.98B	12.04B	11.61B	11.51B	11.39B	11.17B	11.02B	11.09B	11.61B	11.67B	10.93B	11.20B	11.43B	12.57B	13.17B	12.96B	13.45B	14.35B
Shareholder's Equity	14.68B	13.44B	12.98B	12.04B	11.61B	11.51B	11.39B	11.17B	11.02B	11.09B	11.61B	11.67B	10.93B	11.20B	11.43B	12.57B	13.17B	12.96B	13.45B	14.35B
Liabilities and Shareholders Equity	48.09B				48.09B	46.85B	45.33B	46.62B	46.91B	46.16B	46.56B	48.97B	50.76B	52.01B	51.34B	51.83B	52.93B	52.25B	53.04B	56.16B
Retained Earnings	2.81B				-0.03B	-2.02B	-1.99B	-1.97B	-1.76B	-1.81B	-1.80B	-1.80B	-2.19B	-2.18B	2.24B	3.33B	4.07B	4.06B	4.78B	5.59B
Treasury Shares									0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B

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Constellation Energy Balance Sheet (2020-2025) | CEG

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