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Constellation Energy Corp

CEG
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275.980USD
+0.380+0.14%
Close 07-23 16:00ETQuotes delayed by 15 min
86.11BMarket Cap
23.95P/E TTM

CEG Balance Sheet

You can check out the annual or quarterly balance sheets of Constellation Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-56.66%800.00M
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
-5.08%1.79B
15.61%311.00M
137.13%562.00M
-12.80%368.00M
58.47%1.89B
-66.63%269.00M
-85.23%237.00M
-16.27%422.00M
-39.09%1.19B
--806.00M
--1.60B
--504.00M
--1.96B
- Cash and cash equivalents
-56.66%800.00M
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
-5.08%1.79B
15.61%311.00M
137.13%562.00M
-12.80%368.00M
58.47%1.89B
-66.63%269.00M
-85.23%237.00M
-16.27%422.00M
-39.09%1.19B
--806.00M
--1.60B
--504.00M
--1.96B
Receivables
-3.01%4.41B
-5.51%4.27B
85.23%4.57B
53.67%4.15B
45.31%4.55B
28.60%4.51B
-13.72%2.46B
12.98%2.70B
-8.13%3.13B
-10.73%3.51B
-2.22%2.86B
-3.48%2.39B
19.74%3.41B
33.73%3.93B
17.11%2.92B
--2.47B
--2.85B
--2.94B
--2.50B
-Accounts and notes receivable
38.24%4.41B
14.79%3.58B
162.25%3.17B
86.76%2.95B
72.13%3.19B
61.12%3.12B
-21.61%1.21B
20.83%1.58B
-13.60%1.85B
-25.18%1.93B
-15.28%1.54B
-24.68%1.31B
10.90%2.15B
54.88%2.58B
36.97%1.82B
--1.73B
--1.94B
--1.67B
--1.33B
-Other receivables
----
-50.75%689.00M
11.22%1.40B
7.05%1.20B
6.34%1.36B
-11.29%1.40B
-4.48%1.26B
3.51%1.12B
1.19%1.28B
16.99%1.58B
19.31%1.32B
46.22%1.08B
38.53%1.26B
5.97%1.35B
-5.48%1.10B
--740.00M
--911.00M
--1.27B
--1.17B
Inventory
71.90%2.58B
8.50%1.74B
13.04%1.66B
9.92%1.58B
8.45%1.50B
6.67%1.60B
3.52%1.47B
3.97%1.44B
3.05%1.39B
-0.33%1.50B
-2.87%1.42B
0.29%1.39B
10.98%1.34B
16.85%1.50B
18.26%1.46B
--1.38B
--1.21B
--1.29B
--1.24B
Other current assets
206.98%2.68B
92.34%1.53B
-71.53%828.00M
-67.48%802.00M
-59.33%874.00M
-54.28%796.00M
28.28%2.91B
37.15%2.47B
84.31%2.15B
53.80%1.74B
31.96%2.27B
25.12%1.80B
-12.26%1.17B
6.19%1.13B
24.40%1.72B
--1.44B
--1.33B
--1.07B
--1.38B
Total current assets
86.99%18.01B
12.46%12.12B
25.66%11.65B
17.59%9.23B
13.84%9.63B
29.85%10.78B
-6.38%9.27B
3.66%7.85B
4.34%8.46B
-11.34%8.30B
0.50%9.90B
-6.37%7.58B
-7.52%8.11B
17.28%9.36B
14.74%9.85B
--8.09B
--8.77B
--7.98B
--8.59B
Non-current assets
Net Fixed Assets
89.04%40.77B
7.58%22.84B
5.26%21.99B
-0.70%21.82B
-3.92%21.57B
-3.98%21.23B
0.21%20.89B
8.57%21.97B
11.82%22.45B
11.57%22.12B
5.81%20.85B
2.53%20.24B
1.19%20.07B
1.07%19.82B
0.67%19.70B
--19.74B
--19.84B
--19.61B
--19.57B
-Fixed Assets
50.95%60.29B
6.60%41.92B
5.30%40.92B
1.82%40.31B
0.05%39.94B
-0.55%39.32B
1.97%38.86B
6.54%39.59B
8.09%39.92B
8.18%39.54B
5.06%38.11B
3.50%37.16B
3.04%36.94B
3.00%36.55B
2.08%36.28B
--35.90B
--35.84B
--35.48B
--35.54B
-Accumulated depreciation
6.24%19.52B
5.44%19.07B
5.34%18.93B
4.97%18.49B
5.16%18.38B
3.82%18.09B
4.09%17.97B
4.11%17.62B
3.65%17.48B
4.17%17.42B
4.17%17.27B
4.69%16.92B
5.34%16.86B
5.37%16.73B
3.81%16.57B
--16.16B
--16.01B
--15.87B
--15.97B
Goodwill and other intangible assets
2644.52%11.53B
47.86%621.00M
0.00%420.00M
0.00%420.00M
-1.18%420.00M
-1.18%420.00M
--420.00M
--420.00M
--425.00M
--425.00M
----
----
----
----
----
----
----
----
--47.00M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.68B
--1.70B
Other non-current assets
23.80%24.47B
7.31%20.91B
5.94%21.22B
5.75%20.64B
2.48%19.76B
6.12%19.48B
21.24%20.03B
14.60%19.52B
15.99%19.29B
12.89%18.36B
5.79%16.52B
5.31%17.03B
-4.77%16.63B
-16.04%16.26B
-16.54%15.61B
--16.17B
--17.46B
--19.37B
--18.71B
Total non-current assets
85.12%78.90B
7.07%45.13B
4.58%44.51B
0.73%43.80B
-2.14%42.62B
-0.73%42.15B
8.96%42.56B
11.55%43.49B
14.47%43.55B
13.08%42.46B
6.26%39.06B
4.67%38.98B
-0.08%38.05B
-6.37%37.55B
-6.75%36.76B
--37.24B
--38.08B
--40.10B
--39.42B
Total assets
85.47%96.91B
8.17%57.25B
8.35%56.16B
3.31%53.04B
0.46%52.25B
4.27%52.93B
5.86%51.83B
10.27%51.34B
12.69%52.01B
8.21%50.76B
5.04%48.97B
2.70%46.56B
-1.47%46.16B
-2.45%46.91B
-2.90%46.62B
--45.33B
--46.85B
--48.09B
--48.01B
Liabilities
Current liabilities
-Other payables
84.82%2.48B
2.34%1.44B
4.55%1.29B
5.81%1.17B
11.35%1.34B
7.48%1.41B
-2.30%1.23B
10.43%1.10B
0.00%1.21B
5.22%1.31B
15.49%1.26B
9.32%997.00M
15.61%1.21B
2.38%1.25B
-7.78%1.09B
--912.00M
--1.04B
--1.22B
--1.18B
Accrued expenses
--700.00M
----
----
----
----
----
----
----
----
----
----
-0.67%744.00M
-7.47%743.00M
22.93%906.00M
35.02%933.00M
--749.00M
--803.00M
--737.00M
--691.00M
Short-term debt and lease liabilities
427.68%5.47B
69.46%1.74B
70.99%1.77B
-40.23%1.02B
-36.42%1.04B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
88.34%1.63B
35.56%1.76B
-26.43%643.00M
172.14%1.04B
-31.86%866.00M
-60.57%1.30B
-66.33%874.00M
--384.00M
--1.27B
--3.30B
--2.60B
-Short-term debt
--5.10B
--1.65B
--1.65B
32.35%900.00M
----
-100.00%0.00
-100.00%0.00
-27.27%680.00M
114.04%1.51B
41.85%1.64B
-23.95%527.00M
367.50%935.00M
-34.72%705.00M
-44.33%1.16B
-49.78%693.00M
--200.00M
--1.08B
--2.08B
--1.38B
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
Other current liabilities
84.82%2.48B
2.34%1.44B
4.55%1.29B
5.81%1.17B
11.35%1.34B
7.48%1.41B
-2.30%1.23B
10.43%1.10B
0.00%1.21B
5.22%1.31B
15.49%1.26B
9.32%997.00M
15.61%1.21B
2.38%1.25B
-7.93%1.09B
--912.00M
--1.04B
--1.22B
--1.19B
Total current liabilities
101.91%13.21B
16.04%7.94B
36.74%7.46B
7.84%6.26B
10.52%6.54B
8.34%6.85B
3.59%5.45B
11.02%5.80B
-0.42%5.92B
-19.39%6.32B
-33.27%5.26B
-11.11%5.22B
-7.57%5.95B
-1.96%7.84B
1.17%7.89B
--5.88B
--6.43B
--8.00B
--7.80B
Non-current liabilities
Long-term provisions
-0.08%14.27B
5.91%15.17B
5.99%14.80B
-4.59%14.44B
-10.26%14.28B
-10.03%14.32B
-7.22%13.96B
6.24%15.14B
12.78%15.91B
14.43%15.92B
7.03%15.05B
-4.68%14.25B
-5.05%14.11B
1.81%13.91B
4.22%14.06B
--14.95B
--14.86B
--13.67B
--13.49B
Long-term debt and lease liabilities
132.13%16.99B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.50B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.83%4.48B
--4.51B
--4.55B
--4.89B
--4.91B
-Long-term debt
132.13%16.99B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
67.85%7.50B
67.68%7.51B
36.59%6.16B
26.72%5.76B
-8.75%4.47B
-8.83%4.48B
--4.51B
--4.55B
--4.89B
--4.91B
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
Employee benefits
4.56%1.83B
5.44%1.98B
7.68%1.77B
8.43%1.76B
7.41%1.75B
4.05%1.88B
31.07%1.64B
27.43%1.63B
27.86%1.63B
48.43%1.80B
-16.37%1.25B
-17.36%1.28B
-19.32%1.28B
43.33%1.21B
74.68%1.50B
--1.54B
--1.58B
--847.00M
--857.00M
Derivatives liabilities
44.69%518.00M
3.76%414.00M
29.03%440.00M
-24.50%419.00M
-25.42%358.00M
-4.77%399.00M
-36.38%341.00M
-9.46%555.00M
-31.43%480.00M
-57.38%419.00M
-56.91%536.00M
-42.71%613.00M
-9.44%700.00M
91.62%983.00M
143.44%1.24B
--1.07B
--773.00M
--513.00M
--511.00M
Other non-current liabilities
11.27%18.78B
5.92%17.91B
0.95%17.50B
-6.19%16.99B
-9.36%16.88B
-7.81%16.91B
-1.04%17.34B
8.88%18.11B
12.08%18.62B
12.38%18.34B
6.00%17.52B
-4.25%16.63B
-4.37%16.61B
1.95%16.32B
3.80%16.53B
--17.37B
--17.37B
--16.01B
--15.93B
Total non-current liabilities
54.07%49.88B
5.87%34.45B
1.71%34.01B
-2.31%32.98B
-6.25%32.37B
-1.85%32.54B
5.49%33.44B
13.58%33.76B
18.56%34.53B
19.69%33.15B
15.03%31.70B
5.90%29.72B
0.75%29.13B
-2.73%27.70B
-2.20%27.56B
--28.07B
--28.91B
--28.48B
--28.18B
Total liabilities
62.11%63.09B
7.64%42.40B
6.62%41.47B
-0.82%39.23B
-3.80%38.92B
-0.22%39.39B
5.22%38.89B
13.20%39.56B
15.35%40.45B
11.07%39.47B
4.28%36.97B
2.95%34.95B
-0.76%35.07B
-2.56%35.54B
-1.47%35.45B
--33.94B
--35.34B
--36.47B
--35.98B
Shareholders' equity
Common equity
155.06%28.57B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.20B
-7.71%11.40B
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
-6.92%12.36B
-5.12%12.58B
-3.27%12.81B
-1.39%13.03B
--13.27B
--13.26B
--13.24B
--13.21B
----
----
Retained earnings
80.55%7.33B
45.08%5.90B
68.06%5.59B
113.73%4.78B
165.14%4.06B
434.30%4.07B
274.86%3.33B
801.61%2.24B
410.75%1.53B
253.43%761.00M
283.64%887.00M
199.60%248.00M
-441.76%-493.00M
-104.41%-496.00M
-104.14%-483.00M
---249.00M
---91.00M
--11.25B
--11.66B
Gains losses not affecting retained earnings
-5.02%-2.42B
-5.34%-2.42B
-5.90%-2.26B
-5.14%-2.27B
-5.92%-2.31B
-5.07%-2.30B
-18.75%-2.13B
-20.06%-2.16B
-20.58%-2.18B
-24.49%-2.19B
8.74%-1.80B
9.64%-1.80B
10.32%-1.81B
-5577.42%-1.76B
-6251.61%-1.97B
---1.99B
---2.02B
---31.00M
---31.00M
Non-controlling interests
-10.85%337.00M
-9.92%336.00M
-7.82%342.00M
0.28%357.00M
4.71%378.00M
3.32%373.00M
11.08%371.00M
0.00%356.00M
0.84%361.00M
1.98%361.00M
-8.74%334.00M
-8.48%356.00M
-10.50%358.00M
-10.38%354.00M
-8.73%366.00M
--389.00M
--400.00M
--395.00M
--401.00M
Total equity
153.64%33.82B
9.71%14.85B
13.53%14.69B
17.16%13.80B
15.35%13.33B
19.96%13.54B
7.84%12.94B
1.46%11.78B
4.28%11.56B
-0.76%11.29B
7.44%12.00B
1.96%11.61B
-3.64%11.09B
-2.08%11.37B
-7.20%11.17B
--11.39B
--11.51B
--11.61B
--12.04B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CEG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Constellation Energy Corp Have?

In its most recent quarterly, Constellation Energy Corp had 800.00M in cash and cash equivalents.

What Are Constellation Energy Corp's Total Assets?

As of the latest reported quarter, Constellation Energy Corp's total assets were 57.25B, consisting of 12.12B in current assets and 45.13B in non-current assets.

How Much Shareholders' Equity Does Constellation Energy Corp Have?

Constellation Energy Corp reported 14.85B in total shareholders' equity as of the latest reported quarter.
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