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Constellation Energy (CEG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Constellation Energy's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent800.00
Restricted Cash and Cash Equivalents, Current371.00
Cash & Short-term Investments1,171.00
Accounts receivable4,414.00
Other Receivables, Net, Current0.00
Inventories2,582.00
Derivative Asset, Current DE1,795.00
Disposal Group, Including Discontinued Operation, Assets, Current AS5,735.00
Other current assets2,312.00
Total Current Assets18,009.00
Equipment/Property/Plant Net40,769.00
Goodwill net11,527.00
Long-term investments0.00
Derivative Asset, Noncurrent DE12,113.00
Other long term assets total24,493.00
Inventory Raw Materials And Supplies Net Of Reserves-
Renewable Energy Credits Current1,038.00
Deferred Costs And Other Assets38,133.00
Total Assets96,911.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4,449.00
Derivative Liability, Current DE810.00
Short-term Debt5,472.00
Other2,484.00
Total Current Liabilities13,215.00
Long-term debt16,994.00
Total Long-term Debt16,994.00
Derivative Liability, Noncurrent DE518.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,835.00
Spent Nuclear Fuel Obligation, Noncurrent AS0.00
Other liabilities, Noncurrent30,529.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent8,199.00
Payable To Regulatory Agreement Units Noncurrent5,389.00
Total Liabilities63,091.00
Stockholders' Equity
Common Stock Value28,574.00
Retained Earnings / Accumulated Deficit7,334.00
Other Equity-2,425.00
Common Stockholder's Equity33,483.00
Non-controlling interests & other337.00
Total Stockholder's Equity33,820.00
Liabilities & Stockholder's Equity96,911.00
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About Constellation Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ceg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001868275-26-000104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.