Constellation EnergyCEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $98.19B | $96.86B | $57.20B | $56.10B | $52.99B |
| Current Assets | $18.91B | $17.96B | $12.07B | $11.60B | $9.20B |
| Cash & Equivalents | $1.03B | $1.14B | $3.72B | $4.04B | $2.04B |
| Short-Term Investments | $2.17B | $1.79B | $945.0M | $632.0M | $726.0M |
| Receivables | $4.64B | $4.39B | $4.25B | $3.78B | $3.50B |
| Inventory | $3.37B | $2.58B | $1.74B | $1.66B | $1.58B |
| Non-Current Assets | $79.28B | $78.89B | $45.12B | $44.51B | $43.80B |
| Net PP&E | $41.23B | $40.77B | $22.47B | $21.99B | $21.82B |
| Long-Term Investments | $1.74B | $2.11B | $450.0M | $886.0M | $925.0M |
| Goodwill & Intangibles | $11.53B | $11.53B | $420.0M | $420.0M | $420.0M |
| Total Liabilities | $65.91B | $63.02B | $42.34B | $41.38B | $39.13B |
| Current Liabilities | $13.05B | $13.19B | $8.04B | $7.49B | $6.24B |
| Payables | $4.45B | $4.43B | $4.40B | $3.97B | $3.65B |
| Current Debt | $5.59B | $5.47B | $1.74B | $1.77B | $1.02B |
| Non-Current Liabilities | $52.86B | $49.83B | $34.30B | $33.89B | $32.89B |
| Long-Term Debt | $19.11B | $16.99B | $7.25B | $7.27B | $7.29B |
| Deferred Tax Liabilities | $8.51B | $8.20B | $3.54B | $3.58B | $3.35B |
| Stockholders' Equity | $31.94B | $33.49B | $14.53B | $14.38B | $13.51B |
| Retained Earnings | $8.60B | $8.24B | $6.81B | $6.50B | $5.69B |
| Accumulated Other Comprehensive Income | −$2.40B | −$2.42B | −$2.42B | −$2.26B | −$2.27B |
| Total Debt | $24.70B | $22.47B | $8.99B | $9.04B | $8.31B |
| Working Capital | $5.87B | $4.77B | $4.04B | $4.11B | $2.96B |
| Book Value per Share | $88.73 | $94.62 | $46.41 | $45.95 | $43.02 |
| Shares Outstanding | 361.2M | 362.0M | 312.3M | 312.4M | 313.4M |
5 periods · latest filed Jun 30, 2026