For the quarter ending 2026-03-31, CEG has $96,911M in assets. $63,091M in debts. $800M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 800 | 3,641 | 3,959 | 1,974 |
| Restricted cash and cash equivalents | 371 | 107 | 132 | 88 |
| Accounts receivable, net | 4,414 | 4,266 | 3,168 | 2,947 |
| Other accounts receivable (net of allowance for credit losses of 8 and 6 as of september30, 2025 and december31, 2024, respectively) | - | - | 612 | 571 |
| Derivative assets | 1,795 | 945 | 632 | 726 |
| Natural gas, oil, and emission allowances | - | - | 242 | 200 |
| Materials and supplies | - | - | 1,422 | 1,385 |
| Inventories, net | 2,582 | 1,736 | - | - |
| Renewable energy credits | 1,038 | 789 | 786 | 628 |
| Assets held for sale | 5,735 | - | - | - |
| Other | 1,274 | 635 | 696 | 714 |
| Total current assets | 18,009 | 12,119 | 11,649 | 9,233 |
| Property, plant, and equipment (net of accumulated depreciation and amortization of 19,524 and 19,072, respectively) | 40,769 | 22,474 | 21,990 | 21,820 |
| Nuclear decommissioning trust funds | 19,366 | 19,336 | 18,985 | 18,289 |
| Investments | - | - | 427 | 398 |
| Goodwill | 11,527 | 420 | 420 | 420 |
| Derivative assets | 2,113 | 450 | 459 | 527 |
| Other | 5,127 | 2,450 | 2,231 | 2,351 |
| Total deferred debits and other assets | 38,133 | - | 22,522 | 21,985 |
| Total assets | 96,911 | 57,249 | 56,161 | 53,038 |
| Short-term borrowings | 5,102 | 1,650 | - | - |
| Long-term debt due within one year | 370 | 92 | - | - |
| Accounts payable and accrued expenses | 4,449 | 4,294 | - | - |
| Derivative liabilities | 810 | 467 | - | - |
| Renewable energy credit obligation | 1,193 | 1,075 | - | - |
| Other | 1,291 | 366 | - | - |
| Total current liabilities | 13,215 | 7,944 | - | - |
| Long-term debt | 16,994 | 7,250 | - | - |
| Deferred income taxes and unamortized itcs | 8,199 | 3,544 | - | - |
| Asset retirement obligations | 12,433 | 13,193 | - | - |
| Pension and non-pension postretirement benefit obligations | 1,835 | 1,977 | - | - |
| Payables related to regulatory agreement units | 5,389 | 5,334 | - | - |
| Derivative liabilities | 518 | 414 | - | - |
| Other | 4,508 | 2,740 | - | - |
| Total liabilities | 63,091 | 42,396 | 41,469 | 39,235 |
| Common stock (no par value, 1,000 shares authorized, 362 and 312 shares outstanding, respectively) | 28,574 | 11,043 | 11,022 | 10,939 |
| Retained earnings (deficit) | 7,334 | 5,899 | 5,588 | 4,779 |
| Accumulated other comprehensive income (loss), net | -2,425 | -2,425 | -2,260 | -2,272 |
| Total shareholders equity | 33,483 | 14,517 | 14,350 | 13,446 |
| Noncontrolling interests | 337 | 336 | 342 | 357 |
| Total equity | 33,820 | 14,853 | 14,692 | 13,803 |
| Total liabilities and equity | 96,911 | 57,249 | 56,161 | 53,038 |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)