Constellation Energy Corp... (CEG)
NASDAQ: CEG
· Real-Time Price · USD
322.12
-4.09 (-1.25%)
At close: Aug 15, 2025, 3:59 PM
322.00
-0.04%
Pre-market: Aug 18, 2025, 04:55 AM EDT
Constellation Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.06B | 1.85B | 3.02B | 1.79B | 311M | 562M | 368M | 1.89B | 269M | 237M | 422M | 1.19B | 806M | 1.6B | 504M | 1.96B | 542M | 721M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 327M | 177M |
Long-Term Investments | 925M | 386M | 640M | 494M | 584M | 623M | 563M | 727M | 647M | 223M | 202M | 193M | 211M | 217M | 174M | 165M | 157M | 178M |
Other Long-Term Assets | 20.64B | 20.25B | 19.86B | 20.72B | 20.49B | 20.02B | 19.3B | 17.44B | 18.05B | 17.71B | 17.43B | 16.84B | 17.26B | 17.99B | 20.29B | 19.62B | 19.29B | 18.77B |
Receivables | 3.52B | 3.64B | 3.72B | 1.76B | 2.21B | 2.33B | 2.85B | 2.26B | 1.95B | 2.69B | 3.32B | 2.4B | 2.12B | 2.27B | 2.42B | 1.66B | 1.6B | 2.05B |
Inventory | 1.58B | 1.5B | 1.6B | 1.47B | 1.44B | 1.39B | 1.5B | 1.42B | 1.39B | 1.34B | 1.5B | 1.46B | 1.38B | 1.21B | 1.29B | 1.24B | 1.19B | 1.15B |
Other Current Assets | 2.07B | 2.65B | 2.44B | 4.24B | 3.89B | 4.19B | 3.58B | 4.33B | 3.97B | 3.84B | 4.12B | 4.8B | 3.78B | 3.68B | 3.77B | 3.73B | 2.55B | 2.64B |
Total Current Assets | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B | 8.46B | 8.3B | 9.9B | 7.58B | 8.11B | 9.36B | 9.85B | 8.09B | 8.77B | 7.98B | 8.59B | 6.21B | 6.74B |
Property-Plant & Equipment | 21.82B | 21.57B | 21.23B | 20.89B | 21.97B | 22.45B | 22.12B | 20.85B | 20.24B | 20.07B | 19.82B | 19.7B | 19.74B | 19.84B | 19.61B | 19.57B | 19.84B | 21.31B |
Goodwill & Intangibles | 420M | 420M | 420M | 420M | 420M | 425M | 425M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | n/a | 47M | 325M | 332M |
Total Long-Term Assets | 43.8B | 42.62B | 42.15B | 42.56B | 43.49B | 43.55B | 42.46B | 39.06B | 38.98B | 38.05B | 37.55B | 36.76B | 37.24B | 38.08B | 40.1B | 39.42B | 39.61B | 40.59B |
Total Assets | 53.04B | 52.25B | 52.93B | 51.83B | 51.34B | 52.01B | 50.76B | 48.97B | 46.56B | 46.16B | 46.91B | 46.62B | 45.33B | 46.85B | 48.09B | 48.01B | 45.82B | 47.33B |
Account Payables | 3.66B | 2.5B | 2.37B | 1.3B | n/a | n/a | n/a | n/a | 1.26B | 1.56B | 2.83B | 2.6B | 2.16B | 1.85B | 1.76B | 1.61B | 1.49B | 1.53B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a |
Short-Term Debt | 1.02B | 1.04B | 1.03B | 1.03B | 1.72B | 1.63B | 1.76B | 643M | 1.04B | 866M | 1.3B | 874M | 384M | 1.27B | 3.3B | 2.6B | 1.73B | 2.54B |
Other Current Liabilities | 1.57B | 2.72B | 3.45B | 3.12B | 4.09B | 4.29B | 4.55B | 4.62B | 2.18B | 2.78B | 2.8B | 3.48B | 2.58B | 2.51B | 2.07B | 2.74B | 1.88B | 1.82B |
Total Current Liabilities | 6.26B | 6.54B | 6.85B | 5.45B | 5.8B | 5.92B | 6.32B | 5.26B | 5.22B | 5.95B | 7.84B | 7.89B | 5.88B | 6.43B | 8B | 7.8B | 5.51B | 6.3B |
Long-Term Debt | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B | 8.35B | 7.5B | 7.51B | 6.16B | 5.76B | 4.47B | 4.48B | 4.51B | 4.55B | 4.89B | 4.91B | 4.95B | 5.36B |
Other Long-Term Liabilities | 22.34B | 21.83B | 21.83B | 22.51B | 22.97B | 22.97B | 22.45B | 20.98B | 20.36B | 20.38B | 20.2B | 20.43B | 20.7B | 21.11B | 19.88B | 19.58B | 22.37B | 22.23B |
Total Long-Term Liabilities | 32.98B | 32.37B | 32.54B | 33.44B | 33.76B | 34.53B | 33.15B | 31.7B | 29.72B | 29.13B | 27.7B | 27.56B | 28.07B | 28.91B | 28.48B | 28.18B | 27.32B | 27.59B |
Total Liabilities | 39.23B | 38.92B | 39.39B | 38.89B | 39.56B | 40.45B | 39.47B | 36.97B | 34.95B | 35.07B | 35.54B | 35.45B | 33.94B | 35.34B | 36.47B | 35.98B | 32.84B | 33.89B |
Total Debt | 8.31B | 8.36B | 8.41B | 8.41B | 9.12B | 9.98B | 9.26B | 8.15B | 7.2B | 6.63B | 5.77B | 5.35B | 4.89B | 5.82B | 8.2B | 7.51B | 6.68B | 7.9B |
Common Stock | 10.94B | 11.2B | 11.4B | 11.38B | 11.35B | 11.85B | 12.36B | 12.58B | 12.81B | 13.03B | 13.27B | 13.26B | 13.24B | 13.21B | 10.48B | 10.48B | 9.62B | 9.62B |
Retained Earnings | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B | 1.53B | 761M | 887M | 248M | -493M | -496M | -483M | -249M | -91M | 768M | 1.19B | 1.03B | 1.55B |
Comprehensive Income | -2.27B | -2.31B | -2.3B | -2.13B | -2.16B | -2.18B | -2.19B | -1.8B | -1.8B | -1.81B | -1.76B | -1.97B | -1.99B | -2.02B | -31M | -31M | -27M | -29M |
Shareholders Equity | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B | 11.2B | 10.93B | 11.67B | 11.26B | 10.73B | 11.02B | 10.8B | 11B | 11.11B | 11.22B | 11.63B | 10.63B | 11.15B |
Total Investments | 925M | 386M | 640M | 494M | 584M | 623M | 563M | 727M | 647M | 223M | 202M | 193M | 211M | 217M | 174M | 165M | 484M | 355M |