CEG - Company ID 0001868275
The table below shows Constellation Energy Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $697.00M | $800.00M | $3.96B | $1.97B | $1.85B | $1.79B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.66B | $4.41B | $3.17B | $2.95B | $3.19B | $1.21B |
| Inventory | $3.37B | $2.58B | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $18.96B |
| $18.01B |
| $11.65B |
| $9.23B |
| $9.63B |
| $9.27B |
| Property, plant & equipment | $41.23B | $40.77B | $21.99B | $21.82B | $21.57B | $20.89B |
| Goodwill | $11.53B | $11.53B | $420.00M | $420.00M | $420.00M | $420.00M |
| Total assets | $98.25B | $96.91B | $56.16B | $53.04B | $52.25B | $51.83B |
| Accounts payable | $2.46B | $2.71B | $2.51B | $2.45B | $2.50B | $1.30B |
| Total current liabilities | $13.03B | $13.21B | $7.46B | $6.26B | $6.54B | $5.45B |
| Long-term debt | $19.11B | $16.99B | $7.27B | $7.29B | $7.32B | $7.38B |
| Total liabilities | $65.93B | $63.09B | $41.47B | $39.23B | $38.92B | $38.89B |
| Retained earnings | $7.69B | $7.33B | $5.59B | $4.78B | $4.06B | $3.33B |
| Total equity | $31.98B | $33.48B | $14.35B | $13.45B | $12.96B | $12.57B |