Constellation Energy Corporation (CEG) balance sheet
NASDAQ · Utilities · Independent Power Producers · 15,315 employees · CEO Joseph Dominguez
- Price
- $262.38 -0.83%
- Market cap
- $93B
- Enterprise value
- $117B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-09 EPS est. $3.88
At the end of Q2 '26 Constellation Energy Corporation (CEG) held $1.08B in cash and short-term investments against $24.7B of debt incl. leases. Total assets $98.3B, total liabilities $65.9B, shareholders' equity $32B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.89B | $368M | $562M | $311M | $1.79B | $3.02B | $1.85B | $2.06B | $4.09B | $3.75B | $1.17B | $1.08B | |
| Receivables | $2.26B | $2.85B | $2.33B | $2.21B | $1.77B | $3.72B | $3.64B | $3.52B | $3.78B | $4.27B | $4.41B | $4.66B | |
| Inventory | $1.42B | $1.5B | $1.39B | $1.44B | $1.47B | $1.6B | $1.5B | $1.59B | $1.66B | $1.74B | $2.58B | $3.37B | |
| Other current assets | $4.33B | $3.58B | $4.19B | $3.89B | $4.24B | $2.44B | $2.65B | $2.07B | $2.11B | $2.37B | $9.84B | $9.86B | |
| Current assets | $9.9B | $8.3B | $8.46B | $7.85B | $9.27B | $10.8B | $9.63B | $9.23B | $11.6B | $12.1B | $18B | $19B | |
| Property, plant & equipment (net) | $20.8B | $22.1B | $22.4B | $22B | $20.9B | $21.2B | $21.6B | $21.8B | $22B | $22.5B | $40.8B | $41.2B | |
| Long-term investments | $727M | $563M | $623M | $584M | $494M | $640M | $386M | $925M | $886M | $307M | $314M | $0 | |
| Goodwill | $0 | $425M | $425M | $420M | $420M | $420M | $420M | $420M | $420M | $420M | $11.5B | $11.5B | |
| Deferred tax assets | $43M | $52M | $38M | $25M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $17.4B | $19.3B | $20B | $20.5B | $20.7B | $19.9B | $20.2B | $20.6B | $21.2B | $21.9B | $26.3B | $26.5B | |
| Non-current assets | $39.1B | $42.5B | $43.6B | $43.5B | $42.6B | $42.2B | $42.6B | $43.8B | $44.5B | $45.1B | $78.9B | $79.3B | |
| Total assets | $49B | $50.8B | $52B | $51.3B | $51.8B | $52.9B | $52.3B | $53B | $56.2B | $57.2B | $96.9B | $98.3B | |
| Liabilities | |||||||||||||
| Accounts payable | $0 | $0 | $0 | $0 | $1.3B | $2.37B | $2.5B | $3.66B | $2.51B | $0 | $0 | $0 | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $781M | $0 | $0 | $0 | |
| Short-term debt | $643M | $1.77B | $1.63B | $1.72B | $1.03B | $1.03B | $1.04B | $1.03B | $1.77B | $1.74B | $5.47B | $5.59B | |
| Other current liabilities | $4.62B | $4.55B | $4.29B | $4.09B | $3.12B | $3.45B | $2.72B | $1.57B | $2.22B | $6.2B | $7.74B | $7.44B | |
| Current liabilities | $5.26B | $6.32B | $5.92B | $5.8B | $5.45B | $6.85B | $6.55B | $6.26B | $7.46B | $7.94B | $13.2B | $13B | |
| Long-term debt | $7.51B | $7.5B | $8.35B | $7.41B | $7.38B | $7.38B | $7.32B | $7.29B | $7.27B | $7.25B | $17B | $19.1B | |
| Deferred tax liabilities | $3.21B | $3.21B | $3.21B | $3.38B | $3.55B | $3.33B | $3.23B | $3.35B | $3.58B | $3.54B | $8.2B | $8.51B | |
| Other non-current liabilities | $21B | $22.4B | $23B | $23B | $22.5B | $21.8B | $21.8B | $22.3B | $23.2B | $23.7B | $24.7B | $25.3B | |
| Non-current liabilities | $31.7B | $33.2B | $34.5B | $33.8B | $33.4B | $32.5B | $32.4B | $33B | $34B | $34.5B | $49.9B | $52.9B | |
| Total liabilities | $37B | $39.5B | $40.5B | $39.6B | $38.9B | $39.4B | $38.9B | $39.2B | $41.5B | $42.4B | $63.1B | $65.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $12.6B | $12.4B | $11.8B | $11.4B | $11.4B | $11.4B | $11.2B | $10.9B | $11B | $11B | $28.6B | $26.7B | |
| Retained earnings | $887M | $761M | $1.53B | $2.24B | $3.33B | $4.07B | $4.06B | $4.78B | $5.59B | $5.9B | $7.33B | $7.69B | |
| Accumulated other comprehensive income | -$1.8B | -$2.19B | -$2.18B | -$2.16B | -$2.13B | -$2.3B | -$2.31B | -$2.27B | -$2.26B | -$2.43B | -$2.43B | -$2.4B | |
| Shareholders' equity | $11.7B | $10.9B | $11.2B | $11.4B | $12.6B | $13.2B | $13B | $13.4B | $14.4B | $14.5B | $33.5B | $32B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $8.16B | $9.26B | $9.98B | $9.12B | $8.41B | $8.41B | $8.36B | $8.31B | $9.04B | $8.99B | $22.5B | $24.7B | |
| Net debt (debt - cash) | $6.27B | $8.89B | $9.42B | $8.81B | $6.62B | $5.39B | $6.51B | $6.25B | $4.95B | $5.24B | $21.3B | $23.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $290M | $416M | $750M | $303M | $226M | $504M | $422M | $368M | $3.02B | $3.75B | |
| Receivables | $2.59B | $2.84B | $3.11B | $3.75B | $1.84B | $2.42B | $3.32B | $2.85B | $3.72B | $4.27B | |
| Inventory | $1.23B | $1.2B | $1.21B | $1.26B | $1.21B | $1.29B | $1.51B | $1.5B | $1.6B | $1.74B | |
| Other current assets | $2.42B | $2.43B | $3.36B | $1.76B | $3.67B | $3.77B | $4.12B | $3.58B | $2.44B | $2.37B | |
| Current assets | $6.53B | $6.88B | $8.43B | $7.08B | $6.95B | $7.98B | $9.36B | $8.3B | $10.8B | $12.1B | |
| Property, plant & equipment (net) | $22.2B | $21.6B | $21B | $24.2B | $22.2B | $19.6B | $19.8B | $22.1B | $21.2B | $22.5B | |
| Long-term investments | $418M | $433M | $414M | $235M | $184M | $174M | $202M | $563M | $640M | $307M | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $0 | $47M | $425M | $420M | $420M | |
| Intangible assets | $447M | $395M | $371M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $0 | $0 | $0 | $12M | $6M | $32M | $44M | $52M | $0 | $0 | |
| Other non-current assets | $17.3B | $19.1B | $17.3B | $17.4B | $18.7B | $20.3B | $17.4B | $19.3B | $19.9B | $21.9B | |
| Non-current assets | $40.4B | $41.6B | $39.1B | $41.9B | $41.1B | $40.1B | $37.5B | $42.5B | $42.2B | $45.1B | |
| Total assets | $47B | $48.5B | $47.6B | $49B | $48.1B | $48.1B | $46.9B | $50.8B | $52.9B | $57.2B | |
| Liabilities | |||||||||||
| Accounts payable | $1.61B | $1.8B | $1.85B | $1.69B | $1.25B | $1.76B | $2.83B | $0 | $0 | $0 | |
| Accrued expenses | $781M | $603M | $672M | $786M | $788M | $737M | $906M | $0 | $0 | $0 | |
| Short-term debt | $1.87B | $402M | $1.01B | $3.5B | $1.32B | $3.3B | $1.3B | $1.77B | $1.03B | $1.74B | |
| Deferred revenue | $0 | $0 | $0 | $17M | $7M | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $1.42B | $1.39B | $2.24B | $1.18B | $1.74B | $2.07B | $2.8B | $4.55B | $5.82B | $6.2B | |
| Current liabilities | $5.68B | $4.19B | $5.77B | $7.29B | $5.22B | $8B | $7.84B | $6.32B | $6.85B | $7.94B | |
| Long-term debt | $8.12B | $8.64B | $7.89B | $4.79B | $5.89B | $4.89B | $4.47B | $7.5B | $7.38B | $7.25B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $11M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $0 | $0 | $0 | $3.75B | $3.66B | $3.7B | $3.03B | $3.21B | $3.33B | $3.54B | |
| Other non-current liabilities | $19.9B | $19.7B | $18.4B | $17.3B | $18.7B | $19.9B | $20.2B | $22.4B | $21.8B | $23.7B | |
| Non-current liabilities | $28B | $28.3B | $26.3B | $25.9B | $28.2B | $28.5B | $27.7B | $33.2B | $32.5B | $34.5B | |
| Total liabilities | $33.7B | $32.5B | $32B | $33.2B | $33.4B | $36.5B | $35.5B | $39.5B | $39.4B | $42.4B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9.26B | $9.36B | $9.52B | $9.57B | $9.62B | $10.5B | $13.3B | $12.4B | $11.4B | $11B | |
| Retained earnings | $2.28B | $4.35B | $3.72B | $3.95B | $2.81B | $768M | -$496M | $761M | $4.07B | $5.9B | |
| Accumulated other comprehensive income | -$54M | -$37M | -$38M | -$32M | -$30M | -$31M | -$1.76B | -$2.19B | -$2.3B | -$2.43B | |
| Shareholders' equity | $11.5B | $13.7B | $13.2B | $13.5B | $12.4B | $11.2B | $11B | $10.9B | $13.2B | $14.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $10B | $9.05B | $8.89B | $8.29B | $7.21B | $8.2B | $5.77B | $9.26B | $8.41B | $8.99B | |
| Net debt (debt - cash) | $9.71B | $8.63B | $8.14B | $7.99B | $6.99B | $7.69B | $5.35B | $8.89B | $5.39B | $5.24B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01