| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,959 | 1,974 | 1,846 | 1,793 |
| Restricted cash and cash equivalents | 132 | 88 | 96 | 89 |
| Customer accounts receivable (net of allowance for credit losses of 190 as of september30, 2025 and december31, 2024) | 3,168 | 2,947 | 3,193 | 1,208 |
| Other accounts receivable (net of allowance for credit losses of 8 and 6 as of september30, 2025 and december31, 2024, respectively) | 612 | 571 | 444 | 557 |
| Mark-to-market derivative assets | 632 | 726 | 858 | 632 |
| Natural gas, oil, and emission allowances | 242 | 200 | 148 | 209 |
| Materials and supplies | 1,422 | 1,385 | 1,354 | 1,263 |
| Renewable energy credits | 786 | 628 | 914 | 700 |
| Other | 696 | 714 | 778 | 2,819 |
| Total current assets | 11,649 | 9,233 | 9,631 | 9,270 |
| Property, plant, and equipment (net of accumulated depreciation and amortization of 18,932 and 18,088 as of september30, 2025 and december31, 2024, respectively) | 21,990 | 21,820 | 21,566 | 20,892 |
| Nuclear decommissioning trust funds | 18,985 | 18,289 | 17,472 | 17,694 |
| Investments | 427 | 398 | 386 | 494 |
| Goodwill | 420 | 420 | 420 | 420 |
| Mark-to-market derivative assets | 459 | 527 | 485 | 732 |
| Deferred income taxes | - | - | - | 35 |
| Other | 2,231 | 2,351 | 2,292 | 2,297 |
| Total deferred debits and other assets | 22,522 | 21,985 | 21,055 | 21,672 |
| Total assets | 56,161 | 53,038 | 52,252 | 51,834 |
| Total liabilities | 41,469 | 39,235 | 38,918 | 38,893 |
| Common stock (no par value, 1,000 shares authorized, 312 and 313 shares outstanding as of september30, 2025 and december31, 2024, respectively) | 11,022 | 10,939 | 11,203 | 11,379 |
| Retained earnings (deficit) | 5,588 | 4,779 | 4,062 | 3,325 |
| Accumulated other comprehensive income (loss), net | -2,260 | -2,272 | -2,309 | -2,134 |
| Total shareholders equity | 14,350 | 13,446 | 12,956 | 12,570 |
| Noncontrolling interests | 342 | 357 | 378 | 371 |
| Total equity | 14,692 | 13,803 | 13,334 | 12,941 |
| Total liabilities and equity | 56,161 | 53,038 | 52,252 | 51,834 |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)