Constellation Energy Corporation
CEG
$267.20
-$7.63-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.00M | 3.64B | 3.96B | 1.97B | 1.85B |
| Total Receivables | 5.45B | 5.06B | 4.57B | 4.15B | 4.55B |
| Inventory | 2.58B | 1.74B | 1.66B | 1.59B | 1.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11B | 1.69B | 1.46B | 1.53B | 1.73B |
| Total Current Assets | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B |
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| Total Current Assets | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B |
| Net Property, Plant & Equipment | 34.06B | 16.55B | 21.99B | 21.82B | 21.57B |
| Long-term Investments | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M |
| Goodwill | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M |
| Total Other Intangibles | 112.00M | 116.00M | 120.00M | 125.00M | 129.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.49B | 21.75B | 21.98B | 21.44B | 20.51B |
| Total Assets | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B |
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| Total Accounts Payable | 2.71B | 2.81B | 2.51B | 2.84B | 2.91B |
| Total Accrued Expenses | 1.26B | 1.24B | 1.24B | 615.00M | 414.00M |
| Short-term Debt | 5.10B | 1.65B | 1.65B | 900.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.00M | 164.00M | 118.00M | 125.00M | 1.04B |
| Total Finance Division Other Current Liabilities | 3.78B | 2.08B | 1.94B | 1.78B | 2.18B |
| Total Other Current Liabilities | 3.78B | 2.08B | 1.94B | 1.78B | 2.18B |
| Total Current Liabilities | 13.22B | 7.94B | 7.46B | 6.26B | 6.55B |
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| Total Current Liabilities | 13.22B | 7.94B | 7.46B | 6.26B | 6.55B |
| Long-Term Debt | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B |
| Short-term Debt | 5.10B | 1.65B | 1.65B | 900.00M | -- |
| Capital Leases | -- | 433.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.88B | 26.77B | 26.75B | 25.69B | 25.05B |
| Total Liabilities | 63.09B | 42.40B | 41.47B | 39.24B | 38.92B |
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| Common Stock & APIC | 28.57B | 11.04B | 11.02B | 10.94B | 11.20B |
| Retained Earnings | 7.33B | 5.90B | 5.59B | 4.78B | 4.06B |
| Treasury Stock & Other | -2.43B | -2.43B | -2.26B | -2.27B | -2.31B |
| Total Common Equity | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B |
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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 | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.00M | 336.00M | 342.00M | 357.00M | 378.00M |
| Total Equity | 33.82B | 14.85B | 14.69B | 13.80B | 13.33B |
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