Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 603.00M | 697.00M | 800.00M | 3.64B | 3.96B |
| Total Receivables | 5.51B | 5.45B | 5.45B | 5.06B | 4.57B |
| Inventory | 3.39B | 3.37B | 2.58B | 1.74B | 1.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.43B | 9.46B | 9.18B | 1.69B | 1.46B |
| Total Current Assets | 18.92B | 18.97B | 18.01B | 12.12B | 11.65B |
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| Total Current Assets | 18.92B | 18.97B | 18.01B | 12.12B | 11.65B |
| Net Property, Plant & Equipment | 34.93B | 34.74B | 34.06B | 16.55B | 21.99B |
| Long-term Investments | 11.50B | 11.53B | 11.53B | 420.00M | 420.00M |
| Goodwill | 11.50B | 11.53B | 11.53B | 420.00M | 420.00M |
| Total Other Intangibles | 103.00M | 108.00M | 112.00M | 116.00M | 120.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.93B | 26.43B | 26.49B | 21.75B | 21.98B |
| Total Assets | 99.19B | 98.25B | 96.91B | 57.25B | 56.16B |
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| Total Accounts Payable | 2.60B | 2.46B | 2.71B | 2.81B | 2.51B |
| Total Accrued Expenses | 1.79B | 1.58B | 1.26B | 1.24B | 1.24B |
| Short-term Debt | 3.99B | 5.23B | 5.10B | 1.65B | 1.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.00M | 363.00M | 370.00M | 164.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 3.99B | 3.41B | 3.78B | 2.08B | 1.94B |
| Total Other Current Liabilities | 3.99B | 3.41B | 3.78B | 2.08B | 1.94B |
| Total Current Liabilities | 12.73B | 13.03B | 13.22B | 7.94B | 7.46B |
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| Total Current Liabilities | 12.73B | 13.03B | 13.22B | 7.94B | 7.46B |
| Long-Term Debt | 19.04B | 19.11B | 16.99B | 7.25B | 7.27B |
| Short-term Debt | 3.99B | 5.23B | 5.10B | 1.65B | 1.65B |
| Capital Leases | -- | -- | -- | 433.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.38B | 33.79B | 32.88B | 26.77B | 26.75B |
| Total Liabilities | 66.15B | 65.93B | 63.09B | 42.40B | 41.47B |
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| Common Stock & APIC | 25.70B | 26.68B | 28.57B | 11.04B | 11.02B |
| Retained Earnings | 9.38B | 7.69B | 7.33B | 5.90B | 5.59B |
| Treasury Stock & Other | -2.37B | -2.40B | -2.43B | -2.43B | -2.26B |
| Total Common Equity | 32.71B | 31.98B | 33.48B | 14.52B | 14.35B |
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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 | 32.71B | 31.98B | 33.48B | 14.52B | 14.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.00M | 345.00M | 337.00M | 336.00M | 342.00M |
| Total Equity | 33.04B | 32.32B | 33.82B | 14.85B | 14.69B |
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