Constellation Energy Corporation (CEG)

CEG Balance Sheet

Assets, liabilities, and equity analysis

CEG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	18.009B	18.009B	12.119B	11.649B	9.233B	9.631B	10.776B	9.270B	7.852B
Cash & Cash Equivalents	1.171B	1.171B	3.748B	4.091B	2.062B	1.846B	3.022B	1.793B	311.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.171B	1.171B	3.748B	4.091B	2.062B	1.846B	3.022B	1.793B	311.000M
Accounts Receivable	4.414B	4.414B	4.266B	3.780B	3.518B	3.637B	3.718B	1.765B	2.211B
Inventory	2.582B	2.582B	1.736B	1.664B	1.585B	1.502B	1.600B	1.472B	1.442B
Total Assets	96.911B	96.911B	57.249B	56.161B	53.038B	52.252B	52.926B	51.834B	51.340B
Property, Plant & Equipment	40.769B	40.769B	22.474B	21.990B	21.820B	21.566B	21.235B	20.892B	21.973B
Goodwill	11.527B	11.527B	420.000M	420.000M	420.000M	420.000M	420.000M	420.000M	420.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	314.000M	314.000M	307.000M	886.000M	925.000M	386.000M	640.000M	494.000M	584.000M
Total Current Liabilities	13.215B	13.215B	7.944B	7.455B	6.256B	6.545B	6.846B	5.452B	5.801B
Accounts Payable	0.00	0.00	0.00	2.509B	3.659B	2.498B	2.369B	1.302B	0.00
Short-Term Debt	5.472B	5.472B	1.742B	1.768B	1.025B	1.037B	1.028B	1.034B	1.715B
Total Liabilities	63.091B	63.091B	42.396B	41.469B	39.235B	38.918B	39.387B	38.893B	39.559B
Long-Term Debt	16.994B	16.994B	7.250B	7.269B	7.286B	7.321B	7.384B	7.378B	7.409B
Total Debt	22.466B	22.466B	8.992B	9.037B	8.311B	8.358B	8.412B	8.412B	9.124B
Net Debt (Cash)	21.295B	21.295B	5.244B	4.946B	6.249B	6.512B	5.390B	6.619B	8.813B
Total Shareholders' Equity	33.483B	33.483B	14.517B	14.350B	13.446B	12.956B	13.166B	12.570B	11.425B
Common Stock	28.574B	28.574B	11.043B	11.022B	10.939B	11.203B	11.402B	11.379B	11.350B
Retained Earnings	7.334B	7.334B	5.899B	5.588B	4.779B	4.062B	4.066B	3.325B	2.236B
Current Ratio	1.36	1.36	1.53	1.56	1.48	1.47	1.57	1.70	1.35
Debt to Equity Ratio	0.67	0.67	0.62	0.63	0.62	0.65	0.64	0.67	0.80

CEG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	12.119B	10.776B	8.299B	9.360B	7.981B	6.947B	7.076B	8.433B
Cash & Cash Equivalents	3.748B	3.022B	368.000M	422.000M	504.000M	226.000M	303.000M	750.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.748B	3.022B	368.000M	422.000M	504.000M	226.000M	303.000M	750.000M
Accounts Receivable	4.266B	3.718B	2.851B	3.316B	2.421B	1.841B	3.749B	3.114B
Inventory	1.736B	1.600B	1.500B	1.505B	1.288B	1.211B	1.262B	1.214B
Total Assets	57.249B	52.926B	50.758B	46.909B	48.086B	48.094B	48.995B	47.556B
Property, Plant & Equipment	22.474B	21.235B	22.116B	19.822B	19.612B	22.214B	24.193B	20.993B
Goodwill	420.000M	420.000M	425.000M	47.000M	0.00	47.000M	47.000M	47.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	371.000M
Long-Term Investments	307.000M	640.000M	563.000M	202.000M	174.000M	184.000M	235.000M	414.000M
Total Current Liabilities	7.944B	6.846B	6.319B	7.839B	7.996B	5.219B	7.289B	5.769B
Accounts Payable	0.00	0.00	0.00	2.828B	1.757B	1.253B	1.692B	1.847B
Short-Term Debt	1.742B	1.028B	1.765B	1.302B	3.302B	1.322B	3.502B	1.006B
Total Liabilities	42.396B	39.387B	39.472B	35.537B	36.472B	33.418B	33.165B	32.048B
Long-Term Debt	7.250B	7.384B	7.496B	4.466B	4.894B	5.890B	4.792B	7.887B
Total Debt	8.992B	8.412B	9.261B	5.768B	8.196B	7.212B	8.294B	8.893B
Net Debt (Cash)	5.244B	5.390B	8.893B	5.346B	7.692B	6.986B	7.991B	8.143B
Total Shareholders' Equity	14.517B	13.166B	10.925B	11.018B	11.219B	12.399B	13.484B	13.204B
Common Stock	11.043B	11.402B	12.355B	13.274B	10.482B	9.624B	9.566B	9.518B
Retained Earnings	5.899B	4.066B	761.000M	-496.000M	768.000M	2.805B	3.950B	3.724B
Current Ratio	1.53	1.57	1.31	1.19	1.00	1.33	0.97	1.46
Debt to Equity Ratio	0.62	0.64	0.85	0.52	0.73	0.58	0.62	0.67

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Constellation Energy Corporation

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

Baltimore, MD

14,215 employees

constellationenergy.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Joseph Dominguez

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