Constellation Energy Corporation (CEG) quarterly balance sheet — complete assets, liabilities & equity history
Constellation Energy Corporation (CEG) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 98.25B | 96.91B | 57.25B | 56.16B | 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 |
| Asset Growth % | 85.25% | 85.47% | 8.17% | 8.35% | 3.31% | 0.46% | 4.27% | 5.86% | 10.27% | 12.69% | 8.21% | 5.04% | 2.7% | -1.47% | -2.45% | -2.9% | -1.06% | -1.01% | -0.02% | 1.35% |
| PP&E (Net) | 41.23B | 40.77B | 22.47B | 21.99B | 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 |
| PP&E / Total Assets % | 41.96% | 42.07% | 39.26% | 39.16% | 41.14% | 41.27% | 40.12% | 40.31% | 42.8% | 43.15% | 43.57% | 42.58% | 43.47% | 43.49% | 42.26% | 42.27% | 43.54% | 42.35% | 40.79% | 40.77% |
| Total Current Assets | 18.96B | 18.01B | 12.12B | 11.65B | 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 |
| Cash & Equivalents | 1.08B | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311M | 562M | 368M | 1.89B | 269M | 237M | 422M | 1.19B | 806M | 1.6B | 504M | 1.96B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.37B | 2.58B | 1.74B | 1.66B | 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 |
| Other Current Assets | 9.86B | 9.84B | 2.37B | 2.11B | 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 |
| Long-Term Investments | 0 | 314M | 307M | 886M | 925M | 386M | 640M | 494M | 584M | 623M | 563M | 727M | 647M | 223M | 202M | 193M | 211M | 217M | 174M | 165M |
| Goodwill | 11.53B | 11.53B | 420M | 420M | 420M | 420M | 420M | 420M | 420M | 425M | 425M | 0 | 0 | 0 | 47M | 0 | 0 | 0 | 0 | 47M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26.53B | 26.29B | 21.93B | 21.22B | 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 |
| Total Liabilities | 65.93B | 63.09B | 42.4B | 41.47B | 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 |
| Total Debt | 24.7B | 22.47B | 8.99B | 9.04B | 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 |
| Net Debt | 23.62B | 21.3B | 5.24B | 4.95B | 6.25B | 6.51B | 5.39B | 6.62B | 8.81B | 9.42B | 8.89B | 6.27B | 6.93B | 6.39B | 5.35B | 4.16B | 4.08B | 4.21B | 7.69B | 5.55B |
| Long-Term Debt | 19.11B | 16.99B | 7.25B | 7.27B | 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 |
| Short-Term Borrowings | 5.59B | 5.47B | 1.74B | 1.77B | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13.03B | 13.21B | 7.94B | 7.46B | 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 |
| Accounts Payable | 0 | 0 | 0 | 2.51B | 3.66B | 2.5B | 2.37B | 1.3B | 0 | 0 | 0 | 0 | 1.26B | 1.56B | 2.83B | 2.6B | 2.16B | 1.85B | 1.76B | 1.61B |
| Accrued Expenses | 0 | 0 | 0 | 781M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744M | 743M | 906M | 933M | 749M | 803M | 737M | 691M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Current Liabilities | 7.44B | 7.74B | 6.2B | 2.22B | 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 |
| Deferred Taxes | 8.51B | 8.2B | 3.54B | 3.58B | 3.35B | 3.23B | 3.33B | 3.55B | 3.38B | 3.21B | 3.21B | 3.21B | 3.2B | 2.98B | 3.03B | 2.65B | 2.85B | 3.25B | 3.7B | 3.69B |
| Other Liabilities | 25.27B | 24.68B | 23.66B | 23.17B | 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 |
| Total Equity | 32.32B | 33.82B | 14.85B | 14.69B | 13.8B | 13.33B | 13.54B | 12.94B | 11.78B | 11.56B | 11.29B | 12B | 11.61B | 11.09B | 11.37B | 11.17B | 11.39B | 11.51B | 11.61B | 12.04B |
| Equity Growth % | 134.17% | 153.64% | 9.71% | 13.53% | 17.16% | 15.35% | 19.96% | 7.84% | 1.46% | 4.28% | -0.76% | 7.44% | 1.96% | -3.64% | -2.08% | -7.2% | -12.29% | -14.4% | -20.86% | -19.36% |
| Shareholders Equity | 31.98B | 33.48B | 14.52B | 14.35B | 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 |
| Minority Interest | 345M | 337M | 336M | 342M | 357M | 378M | 373M | 371M | 356M | 361M | 361M | 334M | 356M | 358M | 354M | 366M | 389M | 400M | 395M | 401M |
| Common Stock | 26.68B | 28.57B | 11.04B | 11.02B | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.69B | 7.33B | 5.9B | 5.59B | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B | 1.53B | 761M | 887M | 248M | -493M | -496M | -483M | -249M | -91M | 768M | 1.19B |
| Accumulated OCI | -2.4B | -2.42B | -2.42B | -2.26B | -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 |
| Return on Assets (ROA) | 0.53% | 2.08% | 0.76% | 1.7% | 1.59% | 0.22% | 1.63% | 2.33% | 1.58% | 1.72% | -0.07% | 1.53% | 1.8% | 0.21% | 0.07% | -0.41% | -0.24% | 0.22% | 0.09% | 1.29% |
| Return on Equity (ROE) | 1.55% | 6.59% | 2.92% | 6.53% | 6.18% | 0.88% | 6.44% | 9.71% | 6.97% | 7.73% | -0.31% | 6.19% | 7.34% | 0.85% | 0.3% | -1.67% | -0.97% | 0.92% | 0.36% | 4.85% |
| Debt / Equity | 0.76x | 0.66x | 0.61x | 0.62x | 0.60x | 0.63x | 0.62x | 0.65x | 0.77x | 0.86x | 0.82x | 0.68x | 0.62x | 0.60x | 0.51x | 0.48x | 0.43x | 0.51x | 0.71x | 0.62x |
| Debt / Assets | 25.14% | 23.18% | 15.71% | 16.09% | 15.67% | 16% | 15.89% | 16.23% | 17.77% | 19.19% | 18.25% | 16.65% | 15.47% | 14.36% | 12.3% | 11.49% | 10.79% | 12.42% | 17.04% | 15.64% |
| Net Debt / EBITDA | 18.50x | 6.05x | 8.18x | 2.78x | 5.19x | 5.97x | 3.32x | 3.11x | 4.91x | 6.25x | 14.65x | 3.92x | 5.40x | 10.05x | 12.01x | 7.41x | 4.66x | 4.06x | 13.10x | 3.36x |
| Book Value per Share | 91.31 | 95.54 | 47.3 | 46.79 | 43.96 | 42.46 | 43.12 | 41.21 | 37.28 | 36.35 | 35.27 | 37.15 | 35.73 | 33.8 | 34.57 | 34.05 | 34.72 | 35.08 | 35.55 | 36.88 |