For the quarter ending 2025-09-30, CEG has $56,161M in assets. $41,469M in debts. $3,959M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,959 | 1,974 | 1,846 | 3,022 |
| Restricted cash and cash equivalents | 132 | 88 | 96 | 107 |
| Customer accounts receivable (net of allowance for credit losses of 190 as of september30, 2025 and december31, 2024) | 3,168 | 2,947 | 3,193 | 3,116 |
| Other accounts receivable (net of allowance for credit losses of 8 and 6 as of september30, 2025 and december31, 2024, respectively) | 612 | 571 | 444 | 602 |
| Mark-to-market derivative assets | 632 | 726 | 858 | 843 |
| Natural gas, oil, and emission allowances | 242 | 200 | 148 | 243 |
| Materials and supplies | 1,422 | 1,385 | 1,354 | 1,357 |
| Renewable energy credits | 786 | 628 | 914 | 797 |
| Other | 696 | 714 | 778 | 689 |
| Total current assets | 11,649 | 9,233 | 9,631 | 10,776 |
| 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 | 21,235 |
| Nuclear decommissioning trust funds | 18,985 | 18,289 | 17,472 | 17,305 |
| Investments | 427 | 398 | 386 | 640 |
| Goodwill | 420 | 420 | 420 | 420 |
| Mark-to-market derivative assets | 459 | 527 | 485 | 372 |
| Deferred income taxes | - | - | - | 0 |
| Other | 2,231 | 2,351 | 2,292 | 2,178 |
| Total deferred debits and other assets | 22,522 | 21,985 | 21,055 | - |
| Total assets | 56,161 | 53,038 | 52,252 | 52,926 |
| Short-term borrowings | - | - | - | 0 |
| Long-term debt due within one year | - | - | - | 1,028 |
| Accounts payable and accrued expenses | - | - | - | 3,943 |
| Mark-to-market derivative liabilities | - | - | - | 467 |
| Renewable energy credit obligation | - | - | - | 1,076 |
| Other | - | - | - | 332 |
| Total current liabilities | - | - | - | 6,846 |
| Long-term debt | - | - | - | 7,384 |
| Deferred income taxes and unamortized itcs | - | - | - | 3,331 |
| Asset retirement obligations | - | - | - | 12,449 |
| Pension and non-pension postretirement benefit obligations | - | - | - | 1,875 |
| Spent nuclear fuel obligation | - | - | - | 1,366 |
| Payables related to regulatory agreement units | - | - | - | 4,518 |
| Mark-to-market derivative liabilities | - | - | - | 399 |
| Other | - | - | - | 1,219 |
| Total liabilities | 41,469 | 39,235 | 38,918 | 39,387 |
| 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 | 11,402 |
| Retained earnings (deficit) | 5,588 | 4,779 | 4,062 | 4,066 |
| Accumulated other comprehensive income (loss), net | -2,260 | -2,272 | -2,309 | -2,302 |
| Total shareholders equity | 14,350 | 13,446 | 12,956 | 13,166 |
| Noncontrolling interests | 342 | 357 | 378 | 373 |
| Total equity | 14,692 | 13,803 | 13,334 | 13,539 |
| Total liabilities and equity | 56,161 | 53,038 | 52,252 | 52,926 |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)