Constellation Energy Corporation
CEG
$300.82
$2.000.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.85B | 3.02B | 1.79B | 311.00M |
| Total Receivables | 4.15B | 4.55B | 4.61B | 2.55B | 2.79B |
| Inventory | 1.59B | 1.50B | 1.60B | 1.47B | 1.44B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 1.73B | 1.55B | 3.46B | 3.31B |
| Total Current Assets | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B |
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| Total Current Assets | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B |
| Net Property, Plant & Equipment | 21.82B | 21.57B | 18.22B | 20.89B | 21.97B |
| 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 | 125.00M | 129.00M | 133.00M | 139.00M | 144.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.44B | 20.51B | 19.93B | 21.11B | 20.95B |
| Total Assets | 53.04B | 52.25B | 52.93B | 51.83B | 51.34B |
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| Total Accounts Payable | 2.84B | 2.91B | 2.74B | 1.87B | 1.84B |
| Total Accrued Expenses | 615.00M | 414.00M | 967.00M | 611.00M | 402.00M |
| Short-term Debt | 900.00M | -- | -- | -- | 680.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 1.04B | 1.10B | 1.03B | 1.04B |
| Total Finance Division Other Current Liabilities | 1.78B | 2.18B | 2.04B | 1.93B | 1.85B |
| Total Other Current Liabilities | 1.78B | 2.18B | 2.04B | 1.93B | 1.85B |
| Total Current Liabilities | 6.26B | 6.55B | 6.85B | 5.45B | 5.80B |
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| Total Current Liabilities | 6.26B | 6.55B | 6.85B | 5.45B | 5.80B |
| Long-Term Debt | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B |
| Short-term Debt | 900.00M | -- | -- | -- | 680.00M |
| Capital Leases | -- | -- | 511.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.69B | 25.05B | 24.65B | 26.06B | 26.35B |
| Total Liabilities | 39.24B | 38.92B | 39.39B | 38.89B | 39.56B |
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| Common Stock & APIC | 10.94B | 11.20B | 11.40B | 11.38B | 11.35B |
| Retained Earnings | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B |
| Treasury Stock & Other | -2.27B | -2.31B | -2.30B | -2.13B | -2.16B |
| Total Common Equity | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B |
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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 | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 357.00M | 378.00M | 373.00M | 371.00M | 356.00M |
| Total Equity | 13.80B | 13.33B | 13.54B | 12.94B | 11.78B |
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