Constellation EnergyCEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $57.20B | $52.89B |
| Current Assets | $12.07B | $10.75B |
| Cash & Equivalents | $3.72B | $3.12B |
| Short-Term Investments | $945.0M | $843.0M |
| Receivables | $4.25B | $3.70B |
| Inventory | $1.74B | $1.60B |
| Non-Current Assets | $45.12B | $42.15B |
| Net PP&E | $22.47B | $21.23B |
| Long-Term Investments | $450.0M | $372.0M |
| Goodwill & Intangibles | $420.0M | $420.0M |
| Total Liabilities | $42.34B | $39.31B |
| Current Liabilities | $8.04B | $6.94B |
| Payables | $4.40B | $4.04B |
| Current Debt | $1.74B | $1.03B |
| Non-Current Liabilities | $34.30B | $32.37B |
| Long-Term Debt | $7.25B | $7.38B |
| Deferred Tax Liabilities | $3.54B | $3.33B |
| Stockholders' Equity | $14.53B | $13.21B |
| Retained Earnings | $6.81B | $4.97B |
| Accumulated Other Comprehensive Income | −$2.42B | −$2.30B |
| Total Debt | $8.99B | $8.41B |
| Working Capital | $4.04B | $3.80B |
| Book Value per Share | $46.41 | $41.94 |
| Shares Outstanding | 312.3M | 312.8M |
2 periods · latest filed Dec 31, 2025