Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64B | 3.96B | 1.97B | 1.85B | 3.02B |
| Total Receivables | 5.06B | 4.57B | 4.15B | 4.55B | 4.52B |
| Inventory | 1.74B | 1.66B | 1.59B | 1.50B | 1.60B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69B | 1.46B | 1.53B | 1.73B | 1.64B |
| Total Current Assets | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B |
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| Total Current Assets | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B |
| Net Property, Plant & Equipment | 16.55B | 21.99B | 21.82B | 21.57B | 15.78B |
| Long-term Investments | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M |
| Goodwill | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M |
| Total Other Intangibles | 116.00M | 120.00M | 125.00M | 129.00M | 133.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.75B | 21.98B | 21.44B | 20.51B | 19.93B |
| Total Assets | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B |
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| Total Accounts Payable | 2.81B | 2.51B | 2.84B | 2.91B | 2.37B |
| Total Accrued Expenses | 1.24B | 1.24B | 615.00M | 414.00M | 1.34B |
| Short-term Debt | 1.65B | 1.65B | 900.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.00M | 118.00M | 125.00M | 1.04B | 1.10B |
| Total Finance Division Other Current Liabilities | 2.08B | 1.94B | 1.78B | 2.18B | 2.04B |
| Total Other Current Liabilities | 2.08B | 1.94B | 1.78B | 2.18B | 2.04B |
| Total Current Liabilities | 7.94B | 7.46B | 6.26B | 6.55B | 6.85B |
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| Total Current Liabilities | 7.94B | 7.46B | 6.26B | 6.55B | 6.85B |
| Long-Term Debt | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B |
| Short-term Debt | 1.65B | 1.65B | 900.00M | -- | -- |
| Capital Leases | 433.00M | -- | -- | -- | 511.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.77B | 26.75B | 25.69B | 25.05B | 24.65B |
| Total Liabilities | 42.40B | 41.47B | 39.24B | 38.92B | 39.39B |
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| Common Stock & APIC | 11.04B | 11.02B | 10.94B | 11.20B | 11.40B |
| Retained Earnings | 5.90B | 5.59B | 4.78B | 4.06B | 4.07B |
| Treasury Stock & Other | -2.43B | -2.26B | -2.27B | -2.31B | -2.30B |
| Total Common Equity | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.00M | 342.00M | 357.00M | 378.00M | 373.00M |
| Total Equity | 14.85B | 14.69B | 13.80B | 13.33B | 13.54B |
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