Constellation Energy CEG Balance Sheet (2020-2026)

NASDAQ CEG
$253.45 -1.76 (-0.69%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Constellation Energy Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Constellation Energy reported total liabilities of $66.28B for the quarter ended Jun 2026. 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 SheetBalance 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.
1,957.00M504.00M1,605.00M806.00M1,192.00M422.00M237.00M269.00M1,889.00M368.00M562.00M311.00M1,793.00M3,022.00M1,846.00M1,974.00M3,959.00M3,641.00M800.00M697.00M
Receivables - NetNet Receivables
1,669.00M1,936.00M1,734.00M1,819.00M2,585.00M2,147.00M1,306.00M1,541.00M1,934.00M1,855.00M1,578.00M1,208.00M3,718.00M3,193.00M2,947.00M3,168.00M4,266.00M4,414.00M4,661.00M
Receivables - OtherOther Receivables
149.00M149.00M360.00M385.00M579.00M130.00M542.00M646.00M723.00M917.00M472.00M633.00M557.00M1,109.00M1,057.00M1,067.00M1,045.00M2,477.00M2,561.00M2,132.00M
Inventory
1,600.00M1,736.00M2,582.00M3,368.00M
Current Assets
7,981.00M8,767.00M8,090.00M9,853.00M9,360.00M8,108.00M7,575.00M9,902.00M8,299.00M8,460.00M7,852.00M9,270.00M10,776.00M9,631.00M9,233.00M11,649.00M12,119.00M18,009.00M18,965.00M
Non-Current Assets
Utility Plant, Gross
35,485.00M36,548.00M39,539.00M39,323.00M41,546.00M60,293.00M60,817.00M
Accumulated Depreciation
15,873.00M
Property, Plant & Equipment (Net)
19,612.00M19,837.00M19,739.00M19,705.00M19,822.00M20,074.00M20,239.00M20,849.00M22,116.00M22,446.00M21,973.00M20,892.00M21,235.00M21,566.00M21,820.00M21,990.00M22,474.00M40,769.00M41,228.00M
Long-Term Investments
174.00M217.00M211.00M193.00M202.00M223.00M647.00M727.00M563.00M623.00M584.00M494.00M640.00M386.00M398.00M427.00M307.00M314.00M353.00M
Goodwill
47.00M425.00M425.00M420.00M420.00M420.00M420.00M420.00M420.00M420.00M11,527.00M11,527.00M
Other Non-Current Assets
23,159.00M20,959.00M20,762.00M20,447.00M21,047.00M21,078.00M21,979.00M21,085.00M23,248.00M24,214.00M25,118.00M24,701.00M24,105.00M23,832.00M24,863.00M25,212.00M25,556.00M45,373.00M44,101.00M
Non-Current Assets
2,242.00M2,213.00M2,178.00M2,166.00M2,155.00M2,161.00M2,148.00M2,100.00M2,145.00M2,122.00M2,122.00M2,166.00M2,167.00M2,144.00M2,115.00M2,097.00M45,130.00M78,902.00M79,288.00M
Total Assets
48,086.00M46,846.00M45,333.00M46,616.00M46,909.00M46,158.00M46,559.00M48,965.00M50,758.00M52,014.00M51,340.00M51,834.00M52,926.00M52,252.00M53,038.00M56,161.00M57,249.00M96,911.00M98,253.00M
Liabilities
Current Liabilities
Accounts Payables
1,757.00M1,847.00M2,160.00M2,597.00M3,734.00M1,558.00M1,260.00M2,252.00M2,612.00M2,417.00M2,422.00M2,685.00M3,943.00M3,614.00M3,659.00M3,926.00M4,294.00M4,449.00M4,432.00M
Short-Term Borrowings
2,082.00M1,080.00M200.00M693.00M1,159.00M705.00M935.00M527.00M1,644.00M1,509.00M680.00M900.00M1,650.00M1,650.00M5,102.00M5,226.00M
Current Portion of Long-Term Debt
1,220.00M191.00M184.00M181.00M143.00M161.00M110.00M116.00M121.00M122.00M1,035.00M1,034.00M1,028.00M1,037.00M125.00M118.00M92.00M370.00M363.00M
Accumulated Expenses
737.00M803.00M749.00M933.00M906.00M743.00M744.00M18.00M20.00M20.00M
Total Current Liabilities
7,996.00M6,434.00M5,878.00M7,887.00M7,839.00M5,947.00M5,225.00M5,263.00M6,319.00M5,922.00M5,801.00M5,452.00M6,846.00M6,545.00M6,256.00M7,455.00M7,944.00M13,215.00M13,032.00M
Non-Current Liabilities
Long-Term Debt
4,575.00M4,548.00M4,507.00M4,480.00M4,466.00M5,763.00M6,156.00M7,512.00M7,496.00M8,352.00M7,409.00M7,378.00M7,384.00M7,321.00M7,286.00M7,269.00M7,250.00M16,994.00M19,111.00M
Non-Current Deferred Tax Liability
3,703.00M3,247.00M2,855.00M2,647.00M3,031.00M2,982.00M3,203.00M3,208.00M3,209.00M3,208.00M3,377.00M3,554.00M3,331.00M3,226.00M3,348.00M3,578.00M3,544.00M8,199.00M8,513.00M
Asset Retirement ObligationsAROs
12,819.00M
Pension
847.00M862.00M862.00M861.00M609.00M645.00M638.00M642.00M1,802.00M888.00M877.00M867.00M1,875.00M1,755.00M1,763.00M1,767.00M1,977.00M1,835.00M1,844.00M
Other Non-Current Liabilities
25,228.00M26,432.00M25,839.00M25,575.00M25,393.00M25,320.00M25,302.00M25,922.00M27,201.00M28,053.00M28,544.00M28,432.00M28,141.00M26,625.00M27,260.00M28,479.00M30,356.00M37,908.00M38,693.00M
Total Non-Current Liabilities
11,244.00M8,909.00M8,105.00M9,872.00M10,498.00M9,752.00M9,645.00M11,377.00M12,632.00M12,762.00M11,371.00M10,832.00M11,619.00M12,671.00M12,332.00M13,332.00M12,376.00M25,520.00M27,583.00M
Total Liabilities
36,472.00M35,341.00M33,944.00M35,447.00M35,891.00M35,072.00M34,947.00M37,299.00M39,833.00M40,815.00M39,915.00M39,264.00M39,760.00M39,296.00M39,592.00M41,811.00M42,732.00M63,428.00M66,276.00M
Shareholder's Equity
Retained Earnings
-91.00M-249.00M-483.00M-496.00M-493.00M248.00M887.00M761.00M1,532.00M2,236.00M3,325.00M4,066.00M4,062.00M4,779.00M5,588.00M5,899.00M7,334.00M7,692.00M
Accumulated Other Comprehensive IncomeAOCI
-31.00M-2,016.00M-1,992.00M-1,969.00M-1,760.00M-1,808.00M-1,800.00M-1,797.00M-2,191.00M-2,180.00M-2,161.00M-2,134.00M-2,302.00M-2,309.00M-2,272.00M-2,260.00M-2,425.00M-2,425.00M-2,398.00M
Noncontrolling Interests
395.00M400.00M389.00M366.00M354.00M358.00M356.00M334.00M361.00M361.00M356.00M371.00M373.00M378.00M357.00M342.00M336.00M337.00M345.00M
Common Equity
12,035.00M11,614.00M11,505.00M11,389.00M11,169.00M11,018.00M11,086.00M11,612.00M11,666.00M10,925.00M11,199.00M11,425.00M12,570.00M13,166.00M12,956.00M13,446.00M14,350.00M14,517.00M33,483.00M31,977.00M
Liabilities and Shareholders Equity
48,086.00M46,846.00M45,333.00M46,616.00M46,909.00M46,158.00M46,559.00M48,965.00M50,758.00M52,014.00M51,340.00M51,834.00M52,926.00M52,252.00M53,038.00M56,161.00M57,249.00M96,911.00M98,253.00M
Additional items
Total Debt
7,877.00M5,819.00M4,891.00M5,354.00M5,768.00M6,629.00M7,201.00M8,155.00M9,261.00M9,983.00M9,124.00M8,412.00M8,412.00M8,358.00M8,311.00M9,037.00M8,992.00M22,466.00M24,700.00M

Constellation Energy Balance Sheet API

Pull Constellation Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CEG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY