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Constellation Energy (CEG)

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  • 284.270
  • +11.690+4.29%
Close Apr 8 16:00 ET
  • 284.100
  • -0.170-0.06%
Post 18:52 ET
102.99BMarket Cap38.41P/E (TTM)

Constellation Energy (CEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.48%3.64B
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
721.20%3.02B
-5.08%1.79B
15.61%311M
137.13%562M
-Cash and cash equivalents
20.48%3.64B
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
721.20%3.02B
-5.08%1.79B
15.61%311M
137.13%562M
Receivables
14.74%4.27B
14.74%4.27B
114.16%3.78B
59.11%3.52B
56.30%3.64B
30.41%3.72B
30.41%3.72B
-22.04%1.77B
13.27%2.21B
-13.46%2.33B
-Accounts receivable
14.79%3.58B
14.79%3.58B
162.25%3.17B
86.76%2.95B
72.13%3.19B
61.12%3.12B
61.12%3.12B
-21.61%1.21B
20.83%1.58B
-13.60%1.86B
-Other receivables
14.45%689M
14.45%689M
9.87%612M
-9.79%571M
-5.93%444M
-34.35%602M
-34.35%602M
-22.96%557M
-2.01%633M
-12.92%472M
Inventory
8.50%1.74B
8.50%1.74B
13.04%1.66B
9.92%1.59B
8.45%1.5B
6.67%1.6B
6.67%1.6B
3.52%1.47B
3.97%1.44B
3.05%1.39B
Restricted cash
0.00%107M
0.00%107M
48.31%132M
22.22%88M
15.66%96M
24.42%107M
24.42%107M
1.14%89M
28.57%72M
-16.16%83M
Other current assets
-4.17%1.42B
-4.17%1.42B
-57.89%1.48B
-53.42%1.34B
-41.07%1.69B
-35.81%1.49B
-35.81%1.49B
26.95%3.52B
32.28%2.88B
60.66%2.87B
Total current assets
12.46%12.12B
12.46%12.12B
25.66%11.65B
17.59%9.23B
13.84%9.63B
29.85%10.78B
29.85%10.78B
-6.38%9.27B
3.66%7.85B
4.34%8.46B
Non current assets
Net PPE
5.83%22.47B
5.83%22.47B
5.26%21.99B
-0.70%21.82B
-3.92%21.57B
-3.98%21.24B
-3.98%21.24B
0.21%20.89B
8.57%21.97B
11.82%22.45B
-Gross PPE
5.65%41.55B
5.65%41.55B
5.30%40.92B
1.82%40.31B
0.05%39.94B
-0.55%39.32B
-0.55%39.32B
1.97%38.86B
6.54%39.59B
8.09%39.92B
-Accumulated depreciation
-5.44%-19.07B
-5.44%-19.07B
-5.34%-18.93B
-4.97%-18.49B
-5.16%-18.38B
-3.82%-18.09B
-3.82%-18.09B
-4.09%-17.97B
-4.11%-17.62B
-3.65%-17.48B
Goodwill and other intangible assets
0.00%420M
0.00%420M
0.00%420M
0.00%420M
-1.18%420M
-1.18%420M
-1.18%420M
--420M
--420M
--425M
-Goodwill
0.00%420M
0.00%420M
0.00%420M
0.00%420M
-1.18%420M
-1.18%420M
-1.18%420M
--420M
--420M
--425M
Investments and advances
-52.03%307M
-52.03%307M
-13.56%427M
-31.85%398M
-38.04%386M
13.68%640M
13.68%640M
-32.05%494M
-9.74%584M
179.37%623M
Financial assets
20.97%450M
20.97%450M
-37.30%459M
-46.93%527M
-37.34%485M
-62.61%372M
-62.61%372M
-24.54%732M
-6.94%993M
-31.20%774M
Non current deferred assets
----
----
----
----
----
--0
--0
-18.60%35M
-41.86%25M
-15.56%38M
Other non current assets
10.24%21.48B
10.24%21.48B
6.13%21.22B
5.88%20.64B
2.68%19.76B
6.42%19.48B
6.42%19.48B
21.35%19.99B
14.75%19.49B
16.07%19.25B
Total non current assets
7.07%45.13B
7.07%45.13B
4.58%44.51B
0.73%43.81B
-2.14%42.62B
-0.73%42.15B
-0.73%42.15B
8.96%42.56B
11.55%43.49B
14.47%43.55B
Total assets
8.17%57.25B
8.17%57.25B
8.35%56.16B
3.31%53.04B
0.46%52.25B
4.27%52.93B
4.27%52.93B
5.86%51.83B
10.27%51.34B
12.69%52.01B
Liabilities
Current liabilities
Payables
17.61%3.06B
17.61%3.06B
----
----
----
--2.6B
--2.6B
----
----
----
-accounts payable
18.74%2.81B
18.74%2.81B
----
----
----
--2.37B
--2.37B
----
----
----
-Total tax payable
6.03%246M
6.03%246M
----
----
----
--232M
--232M
----
----
----
Current accrued expenses
-27.59%315M
-27.59%315M
----
----
----
--435M
--435M
----
----
----
Current debt and capital lease obligation
69.46%1.74B
69.46%1.74B
70.99%1.77B
-40.23%1.03B
-36.42%1.04B
-41.76%1.03B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
88.34%1.63B
-Current debt
69.46%1.74B
69.46%1.74B
70.99%1.77B
-40.23%1.03B
-36.42%1.04B
-41.76%1.03B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
88.34%1.63B
Other current liabilities
1.76%1.91B
1.76%1.91B
1.62%1.76B
-5.53%1.57B
1.07%1.89B
-3.45%1.88B
-3.45%1.88B
-26.82%1.73B
-23.53%1.66B
-32.59%1.87B
Current liabilities
16.04%7.94B
16.04%7.94B
36.74%7.46B
7.84%6.26B
10.52%6.55B
8.34%6.85B
8.34%6.85B
3.59%5.45B
11.02%5.8B
-0.42%5.92B
Non current liabilities
Long term provisions
5.98%13.19B
5.98%13.19B
5.76%13.03B
-6.15%12.68B
-12.28%12.52B
-11.82%12.45B
-11.82%12.45B
-10.69%12.32B
4.16%13.51B
11.28%14.28B
Long term debt and capital lease obligation
-1.81%7.25B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
-Long term debt
-1.81%7.25B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
44.92%8.35B
Non current deferred liabilities
6.39%3.54B
6.39%3.54B
0.68%3.58B
-0.86%3.35B
0.56%3.23B
3.80%3.33B
3.80%3.33B
10.79%3.55B
5.43%3.38B
7.58%3.21B
Employee benefits
5.44%1.98B
5.44%1.98B
7.68%1.77B
8.43%1.76B
7.41%1.76B
4.05%1.88B
4.05%1.88B
31.07%1.64B
27.43%1.63B
27.86%1.63B
Derivative product liabilities
3.76%414M
3.76%414M
29.03%440M
-24.50%419M
-25.42%358M
-4.77%399M
-4.77%399M
-36.38%341M
-9.46%555M
-31.43%480M
Other non current liabilities
6.00%2.74B
6.00%2.74B
-19.87%2.71B
-14.34%2.55B
-4.07%2.6B
6.77%2.59B
6.77%2.59B
36.50%3.38B
24.67%2.97B
8.15%2.71B
Total non current liabilities
5.87%34.45B
5.87%34.45B
1.71%34.01B
-2.31%32.98B
-6.25%32.37B
-1.85%32.54B
-1.85%32.54B
5.49%33.44B
13.58%33.76B
18.56%34.53B
Total liabilities
7.64%42.4B
7.64%42.4B
6.62%41.47B
-0.82%39.24B
-3.80%38.92B
-0.22%39.39B
-0.22%39.39B
5.22%38.89B
13.20%39.56B
15.35%40.45B
Shareholders'equity
Share capital
-3.15%11.04B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.2B
-7.71%11.4B
-7.71%11.4B
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
-common stock
-3.15%11.04B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.2B
-7.71%11.4B
-7.71%11.4B
-9.52%11.38B
-11.38%11.35B
-9.07%11.85B
Retained earnings
45.08%5.9B
45.08%5.9B
68.06%5.59B
113.73%4.78B
165.14%4.06B
434.30%4.07B
434.30%4.07B
274.86%3.33B
801.61%2.24B
410.75%1.53B
Gains losses not affecting retained earnings
-5.34%-2.43B
-5.34%-2.43B
-5.90%-2.26B
-5.14%-2.27B
-5.92%-2.31B
-5.07%-2.3B
-5.07%-2.3B
-18.75%-2.13B
-20.06%-2.16B
-20.58%-2.18B
Total stockholders'equity
10.26%14.52B
10.26%14.52B
14.16%14.35B
17.69%13.45B
15.69%12.96B
20.51%13.17B
20.51%13.17B
7.75%12.57B
1.50%11.43B
4.39%11.2B
Noncontrolling interests
-9.92%336M
-9.92%336M
-7.82%342M
0.28%357M
4.71%378M
3.32%373M
3.32%373M
11.08%371M
0.00%356M
0.84%361M
Total equity
9.71%14.85B
9.71%14.85B
13.53%14.69B
17.16%13.8B
15.35%13.33B
19.96%13.54B
19.96%13.54B
7.84%12.94B
1.46%11.78B
4.28%11.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.48%3.64B20.48%3.64B120.80%3.96B534.73%1.97B228.47%1.85B721.20%3.02B721.20%3.02B-5.08%1.79B15.61%311M137.13%562M
-Cash and cash equivalents 20.48%3.64B20.48%3.64B120.80%3.96B534.73%1.97B228.47%1.85B721.20%3.02B721.20%3.02B-5.08%1.79B15.61%311M137.13%562M
Receivables 14.74%4.27B14.74%4.27B114.16%3.78B59.11%3.52B56.30%3.64B30.41%3.72B30.41%3.72B-22.04%1.77B13.27%2.21B-13.46%2.33B
-Accounts receivable 14.79%3.58B14.79%3.58B162.25%3.17B86.76%2.95B72.13%3.19B61.12%3.12B61.12%3.12B-21.61%1.21B20.83%1.58B-13.60%1.86B
-Other receivables 14.45%689M14.45%689M9.87%612M-9.79%571M-5.93%444M-34.35%602M-34.35%602M-22.96%557M-2.01%633M-12.92%472M
Inventory 8.50%1.74B8.50%1.74B13.04%1.66B9.92%1.59B8.45%1.5B6.67%1.6B6.67%1.6B3.52%1.47B3.97%1.44B3.05%1.39B
Restricted cash 0.00%107M0.00%107M48.31%132M22.22%88M15.66%96M24.42%107M24.42%107M1.14%89M28.57%72M-16.16%83M
Other current assets -4.17%1.42B-4.17%1.42B-57.89%1.48B-53.42%1.34B-41.07%1.69B-35.81%1.49B-35.81%1.49B26.95%3.52B32.28%2.88B60.66%2.87B
Total current assets 12.46%12.12B12.46%12.12B25.66%11.65B17.59%9.23B13.84%9.63B29.85%10.78B29.85%10.78B-6.38%9.27B3.66%7.85B4.34%8.46B
Non current assets
Net PPE 5.83%22.47B5.83%22.47B5.26%21.99B-0.70%21.82B-3.92%21.57B-3.98%21.24B-3.98%21.24B0.21%20.89B8.57%21.97B11.82%22.45B
-Gross PPE 5.65%41.55B5.65%41.55B5.30%40.92B1.82%40.31B0.05%39.94B-0.55%39.32B-0.55%39.32B1.97%38.86B6.54%39.59B8.09%39.92B
-Accumulated depreciation -5.44%-19.07B-5.44%-19.07B-5.34%-18.93B-4.97%-18.49B-5.16%-18.38B-3.82%-18.09B-3.82%-18.09B-4.09%-17.97B-4.11%-17.62B-3.65%-17.48B
Goodwill and other intangible assets 0.00%420M0.00%420M0.00%420M0.00%420M-1.18%420M-1.18%420M-1.18%420M--420M--420M--425M
-Goodwill 0.00%420M0.00%420M0.00%420M0.00%420M-1.18%420M-1.18%420M-1.18%420M--420M--420M--425M
Investments and advances -52.03%307M-52.03%307M-13.56%427M-31.85%398M-38.04%386M13.68%640M13.68%640M-32.05%494M-9.74%584M179.37%623M
Financial assets 20.97%450M20.97%450M-37.30%459M-46.93%527M-37.34%485M-62.61%372M-62.61%372M-24.54%732M-6.94%993M-31.20%774M
Non current deferred assets ----------------------0--0-18.60%35M-41.86%25M-15.56%38M
Other non current assets 10.24%21.48B10.24%21.48B6.13%21.22B5.88%20.64B2.68%19.76B6.42%19.48B6.42%19.48B21.35%19.99B14.75%19.49B16.07%19.25B
Total non current assets 7.07%45.13B7.07%45.13B4.58%44.51B0.73%43.81B-2.14%42.62B-0.73%42.15B-0.73%42.15B8.96%42.56B11.55%43.49B14.47%43.55B
Total assets 8.17%57.25B8.17%57.25B8.35%56.16B3.31%53.04B0.46%52.25B4.27%52.93B4.27%52.93B5.86%51.83B10.27%51.34B12.69%52.01B
Liabilities
Current liabilities
Payables 17.61%3.06B17.61%3.06B--------------2.6B--2.6B------------
-accounts payable 18.74%2.81B18.74%2.81B--------------2.37B--2.37B------------
-Total tax payable 6.03%246M6.03%246M--------------232M--232M------------
Current accrued expenses -27.59%315M-27.59%315M--------------435M--435M------------
Current debt and capital lease obligation 69.46%1.74B69.46%1.74B70.99%1.77B-40.23%1.03B-36.42%1.04B-41.76%1.03B-41.76%1.03B60.81%1.03B64.11%1.72B88.34%1.63B
-Current debt 69.46%1.74B69.46%1.74B70.99%1.77B-40.23%1.03B-36.42%1.04B-41.76%1.03B-41.76%1.03B60.81%1.03B64.11%1.72B88.34%1.63B
Other current liabilities 1.76%1.91B1.76%1.91B1.62%1.76B-5.53%1.57B1.07%1.89B-3.45%1.88B-3.45%1.88B-26.82%1.73B-23.53%1.66B-32.59%1.87B
Current liabilities 16.04%7.94B16.04%7.94B36.74%7.46B7.84%6.26B10.52%6.55B8.34%6.85B8.34%6.85B3.59%5.45B11.02%5.8B-0.42%5.92B
Non current liabilities
Long term provisions 5.98%13.19B5.98%13.19B5.76%13.03B-6.15%12.68B-12.28%12.52B-11.82%12.45B-11.82%12.45B-10.69%12.32B4.16%13.51B11.28%14.28B
Long term debt and capital lease obligation -1.81%7.25B-1.81%7.25B-1.48%7.27B-1.66%7.29B-12.34%7.32B-1.49%7.38B-1.49%7.38B-1.78%7.38B20.35%7.41B44.92%8.35B
-Long term debt -1.81%7.25B-1.81%7.25B-1.48%7.27B-1.66%7.29B-12.34%7.32B-1.49%7.38B-1.49%7.38B-1.78%7.38B20.35%7.41B44.92%8.35B
Non current deferred liabilities 6.39%3.54B6.39%3.54B0.68%3.58B-0.86%3.35B0.56%3.23B3.80%3.33B3.80%3.33B10.79%3.55B5.43%3.38B7.58%3.21B
Employee benefits 5.44%1.98B5.44%1.98B7.68%1.77B8.43%1.76B7.41%1.76B4.05%1.88B4.05%1.88B31.07%1.64B27.43%1.63B27.86%1.63B
Derivative product liabilities 3.76%414M3.76%414M29.03%440M-24.50%419M-25.42%358M-4.77%399M-4.77%399M-36.38%341M-9.46%555M-31.43%480M
Other non current liabilities 6.00%2.74B6.00%2.74B-19.87%2.71B-14.34%2.55B-4.07%2.6B6.77%2.59B6.77%2.59B36.50%3.38B24.67%2.97B8.15%2.71B
Total non current liabilities 5.87%34.45B5.87%34.45B1.71%34.01B-2.31%32.98B-6.25%32.37B-1.85%32.54B-1.85%32.54B5.49%33.44B13.58%33.76B18.56%34.53B
Total liabilities 7.64%42.4B7.64%42.4B6.62%41.47B-0.82%39.24B-3.80%38.92B-0.22%39.39B-0.22%39.39B5.22%38.89B13.20%39.56B15.35%40.45B
Shareholders'equity
Share capital -3.15%11.04B-3.15%11.04B-3.14%11.02B-3.62%10.94B-5.44%11.2B-7.71%11.4B-7.71%11.4B-9.52%11.38B-11.38%11.35B-9.07%11.85B
-common stock -3.15%11.04B-3.15%11.04B-3.14%11.02B-3.62%10.94B-5.44%11.2B-7.71%11.4B-7.71%11.4B-9.52%11.38B-11.38%11.35B-9.07%11.85B
Retained earnings 45.08%5.9B45.08%5.9B68.06%5.59B113.73%4.78B165.14%4.06B434.30%4.07B434.30%4.07B274.86%3.33B801.61%2.24B410.75%1.53B
Gains losses not affecting retained earnings -5.34%-2.43B-5.34%-2.43B-5.90%-2.26B-5.14%-2.27B-5.92%-2.31B-5.07%-2.3B-5.07%-2.3B-18.75%-2.13B-20.06%-2.16B-20.58%-2.18B
Total stockholders'equity 10.26%14.52B10.26%14.52B14.16%14.35B17.69%13.45B15.69%12.96B20.51%13.17B20.51%13.17B7.75%12.57B1.50%11.43B4.39%11.2B
Noncontrolling interests -9.92%336M-9.92%336M-7.82%342M0.28%357M4.71%378M3.32%373M3.32%373M11.08%371M0.00%356M0.84%361M
Total equity 9.71%14.85B9.71%14.85B13.53%14.69B17.16%13.8B15.35%13.33B19.96%13.54B19.96%13.54B7.84%12.94B1.46%11.78B4.28%11.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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