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Constellation Energy (CEG)

Watchlist
  • 267.200
  • -7.634-2.78%
Close May 15 16:00 ET
  • 267.000
  • -0.200-0.07%
Post 20:01 ET
96.51BMarket Cap23.21P/E (TTM)

Constellation Energy (CEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-56.66%800M
20.48%3.64B
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
721.20%3.02B
-5.08%1.79B
15.61%311M
-Cash and cash equivalents
-56.66%800M
20.48%3.64B
20.48%3.64B
120.80%3.96B
534.73%1.97B
228.47%1.85B
721.20%3.02B
721.20%3.02B
-5.08%1.79B
15.61%311M
Receivables
21.36%4.41B
14.74%4.27B
14.74%4.27B
114.16%3.78B
59.11%3.52B
56.30%3.64B
30.41%3.72B
30.41%3.72B
-22.04%1.77B
13.27%2.21B
-Accounts receivable
24.02%3.96B
14.79%3.58B
14.79%3.58B
162.25%3.17B
86.76%2.95B
72.13%3.19B
61.12%3.12B
61.12%3.12B
-21.61%1.21B
20.83%1.58B
-Other receivables
2.25%454M
14.45%689M
14.45%689M
9.87%612M
-9.79%571M
-5.93%444M
-34.35%602M
-34.35%602M
-22.96%557M
-2.01%633M
Inventory
71.90%2.58B
8.50%1.74B
8.50%1.74B
13.04%1.66B
9.92%1.59B
8.45%1.5B
6.67%1.6B
6.67%1.6B
3.52%1.47B
3.97%1.44B
Restricted cash
286.46%371M
0.00%107M
0.00%107M
48.31%132M
22.22%88M
15.66%96M
24.42%107M
24.42%107M
1.14%89M
28.57%72M
Other current assets
36.64%2.31B
-4.17%1.42B
-4.17%1.42B
-57.89%1.48B
-53.42%1.34B
-41.07%1.69B
-35.81%1.49B
-35.81%1.49B
26.95%3.52B
32.28%2.88B
Total current assets
86.99%18.01B
12.46%12.12B
12.46%12.12B
25.66%11.65B
17.59%9.23B
13.84%9.63B
29.85%10.78B
29.85%10.78B
-6.38%9.27B
3.66%7.85B
Non current assets
Net PPE
89.04%40.77B
5.83%22.47B
5.83%22.47B
5.26%21.99B
-0.70%21.82B
-3.92%21.57B
-3.98%21.24B
-3.98%21.24B
0.21%20.89B
8.57%21.97B
-Gross PPE
50.95%60.29B
5.65%41.55B
5.65%41.55B
5.30%40.92B
1.82%40.31B
0.05%39.94B
-0.55%39.32B
-0.55%39.32B
1.97%38.86B
6.54%39.59B
-Accumulated depreciation
-6.24%-19.52B
-5.44%-19.07B
-5.44%-19.07B
-5.34%-18.93B
-4.97%-18.49B
-5.16%-18.38B
-3.82%-18.09B
-3.82%-18.09B
-4.09%-17.97B
-4.11%-17.62B
Goodwill and other intangible assets
2,644.52%11.53B
0.00%420M
0.00%420M
0.00%420M
0.00%420M
-1.18%420M
-1.18%420M
-1.18%420M
--420M
--420M
-Goodwill
2,644.52%11.53B
0.00%420M
0.00%420M
0.00%420M
0.00%420M
-1.18%420M
-1.18%420M
-1.18%420M
--420M
--420M
Investments and advances
-18.65%314M
-52.03%307M
-52.03%307M
-13.56%427M
-31.85%398M
-38.04%386M
13.68%640M
13.68%640M
-32.05%494M
-9.74%584M
Financial assets
335.67%2.11B
20.97%450M
20.97%450M
-37.30%459M
-46.93%527M
-37.34%485M
-62.61%372M
-62.61%372M
-24.54%732M
-6.94%993M
Non current deferred assets
----
----
----
----
----
----
--0
--0
-18.60%35M
-41.86%25M
Other non current assets
22.34%24.18B
10.24%21.48B
10.24%21.48B
6.13%21.22B
5.88%20.64B
2.68%19.76B
6.42%19.48B
6.42%19.48B
21.35%19.99B
14.75%19.49B
Total non current assets
85.12%78.9B
7.07%45.13B
7.07%45.13B
4.58%44.51B
0.73%43.81B
-2.14%42.62B
-0.73%42.15B
-0.73%42.15B
8.96%42.56B
11.55%43.49B
Total assets
85.47%96.91B
8.17%57.25B
8.17%57.25B
8.35%56.16B
3.31%53.04B
0.46%52.25B
4.27%52.93B
4.27%52.93B
5.86%51.83B
10.27%51.34B
Liabilities
Current liabilities
Payables
--3.19B
17.61%3.06B
17.61%3.06B
----
----
----
--2.6B
--2.6B
----
----
-accounts payable
--2.71B
18.74%2.81B
18.74%2.81B
----
----
----
--2.37B
--2.37B
----
----
-Total tax payable
--484M
6.03%246M
6.03%246M
----
----
----
--232M
--232M
----
----
Current accrued expenses
--700M
-27.59%315M
-27.59%315M
----
----
----
--435M
--435M
----
----
Current debt and capital lease obligation
427.68%5.47B
69.46%1.74B
69.46%1.74B
70.99%1.77B
-40.23%1.03B
-36.42%1.04B
-41.76%1.03B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
-Current debt
427.68%5.47B
69.46%1.74B
69.46%1.74B
70.99%1.77B
-40.23%1.03B
-36.42%1.04B
-41.76%1.03B
-41.76%1.03B
60.81%1.03B
64.11%1.72B
Other current liabilities
73.92%3.29B
1.76%1.91B
1.76%1.91B
1.62%1.76B
-5.53%1.57B
1.07%1.89B
-3.45%1.88B
-3.45%1.88B
-26.82%1.73B
-23.53%1.66B
Current liabilities
101.91%13.22B
16.04%7.94B
16.04%7.94B
36.74%7.46B
7.84%6.26B
10.52%6.55B
8.34%6.85B
8.34%6.85B
3.59%5.45B
11.02%5.8B
Non current liabilities
Long term provisions
-0.73%12.43B
5.98%13.19B
5.98%13.19B
5.76%13.03B
-6.15%12.68B
-12.28%12.52B
-11.82%12.45B
-11.82%12.45B
-10.69%12.32B
4.16%13.51B
Long term debt and capital lease obligation
132.13%16.99B
-1.81%7.25B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
-Long term debt
132.13%16.99B
-1.81%7.25B
-1.81%7.25B
-1.48%7.27B
-1.66%7.29B
-12.34%7.32B
-1.49%7.38B
-1.49%7.38B
-1.78%7.38B
20.35%7.41B
Non current deferred liabilities
154.15%8.2B
6.39%3.54B
6.39%3.54B
0.68%3.58B
-0.86%3.35B
0.56%3.23B
3.80%3.33B
3.80%3.33B
10.79%3.55B
5.43%3.38B
Employee benefits
4.56%1.84B
5.44%1.98B
5.44%1.98B
7.68%1.77B
8.43%1.76B
7.41%1.76B
4.05%1.88B
4.05%1.88B
31.07%1.64B
27.43%1.63B
Derivative product liabilities
44.69%518M
3.76%414M
3.76%414M
29.03%440M
-24.50%419M
-25.42%358M
-4.77%399M
-4.77%399M
-36.38%341M
-9.46%555M
Other non current liabilities
73.65%4.51B
6.00%2.74B
6.00%2.74B
-19.87%2.71B
-14.34%2.55B
-4.07%2.6B
6.77%2.59B
6.77%2.59B
36.50%3.38B
24.67%2.97B
Total non current liabilities
54.07%49.88B
5.87%34.45B
5.87%34.45B
1.71%34.01B
-2.31%32.98B
-6.25%32.37B
-1.85%32.54B
-1.85%32.54B
5.49%33.44B
13.58%33.76B
Total liabilities
62.11%63.09B
7.64%42.4B
7.64%42.4B
6.62%41.47B
-0.82%39.24B
-3.80%38.92B
-0.22%39.39B
-0.22%39.39B
5.22%38.89B
13.20%39.56B
Shareholders'equity
Share capital
155.06%28.57B
-3.15%11.04B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.2B
-7.71%11.4B
-7.71%11.4B
-9.52%11.38B
-11.38%11.35B
-common stock
155.06%28.57B
-3.15%11.04B
-3.15%11.04B
-3.14%11.02B
-3.62%10.94B
-5.44%11.2B
-7.71%11.4B
-7.71%11.4B
-9.52%11.38B
-11.38%11.35B
Retained earnings
80.55%7.33B
45.08%5.9B
45.08%5.9B
68.06%5.59B
113.73%4.78B
165.14%4.06B
434.30%4.07B
434.30%4.07B
274.86%3.33B
801.61%2.24B
Gains losses not affecting retained earnings
-5.02%-2.43B
-5.34%-2.43B
-5.34%-2.43B
-5.90%-2.26B
-5.14%-2.27B
-5.92%-2.31B
-5.07%-2.3B
-5.07%-2.3B
-18.75%-2.13B
-20.06%-2.16B
Total stockholders'equity
158.44%33.48B
10.26%14.52B
10.26%14.52B
14.16%14.35B
17.69%13.45B
15.69%12.96B
20.51%13.17B
20.51%13.17B
7.75%12.57B
1.50%11.43B
Noncontrolling interests
-10.85%337M
-9.92%336M
-9.92%336M
-7.82%342M
0.28%357M
4.71%378M
3.32%373M
3.32%373M
11.08%371M
0.00%356M
Total equity
153.64%33.82B
9.71%14.85B
9.71%14.85B
13.53%14.69B
17.16%13.8B
15.35%13.33B
19.96%13.54B
19.96%13.54B
7.84%12.94B
1.46%11.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -56.66%800M20.48%3.64B20.48%3.64B120.80%3.96B534.73%1.97B228.47%1.85B721.20%3.02B721.20%3.02B-5.08%1.79B15.61%311M
-Cash and cash equivalents -56.66%800M20.48%3.64B20.48%3.64B120.80%3.96B534.73%1.97B228.47%1.85B721.20%3.02B721.20%3.02B-5.08%1.79B15.61%311M
Receivables 21.36%4.41B14.74%4.27B14.74%4.27B114.16%3.78B59.11%3.52B56.30%3.64B30.41%3.72B30.41%3.72B-22.04%1.77B13.27%2.21B
-Accounts receivable 24.02%3.96B14.79%3.58B14.79%3.58B162.25%3.17B86.76%2.95B72.13%3.19B61.12%3.12B61.12%3.12B-21.61%1.21B20.83%1.58B
-Other receivables 2.25%454M14.45%689M14.45%689M9.87%612M-9.79%571M-5.93%444M-34.35%602M-34.35%602M-22.96%557M-2.01%633M
Inventory 71.90%2.58B8.50%1.74B8.50%1.74B13.04%1.66B9.92%1.59B8.45%1.5B6.67%1.6B6.67%1.6B3.52%1.47B3.97%1.44B
Restricted cash 286.46%371M0.00%107M0.00%107M48.31%132M22.22%88M15.66%96M24.42%107M24.42%107M1.14%89M28.57%72M
Other current assets 36.64%2.31B-4.17%1.42B-4.17%1.42B-57.89%1.48B-53.42%1.34B-41.07%1.69B-35.81%1.49B-35.81%1.49B26.95%3.52B32.28%2.88B
Total current assets 86.99%18.01B12.46%12.12B12.46%12.12B25.66%11.65B17.59%9.23B13.84%9.63B29.85%10.78B29.85%10.78B-6.38%9.27B3.66%7.85B
Non current assets
Net PPE 89.04%40.77B5.83%22.47B5.83%22.47B5.26%21.99B-0.70%21.82B-3.92%21.57B-3.98%21.24B-3.98%21.24B0.21%20.89B8.57%21.97B
-Gross PPE 50.95%60.29B5.65%41.55B5.65%41.55B5.30%40.92B1.82%40.31B0.05%39.94B-0.55%39.32B-0.55%39.32B1.97%38.86B6.54%39.59B
-Accumulated depreciation -6.24%-19.52B-5.44%-19.07B-5.44%-19.07B-5.34%-18.93B-4.97%-18.49B-5.16%-18.38B-3.82%-18.09B-3.82%-18.09B-4.09%-17.97B-4.11%-17.62B
Goodwill and other intangible assets 2,644.52%11.53B0.00%420M0.00%420M0.00%420M0.00%420M-1.18%420M-1.18%420M-1.18%420M--420M--420M
-Goodwill 2,644.52%11.53B0.00%420M0.00%420M0.00%420M0.00%420M-1.18%420M-1.18%420M-1.18%420M--420M--420M
Investments and advances -18.65%314M-52.03%307M-52.03%307M-13.56%427M-31.85%398M-38.04%386M13.68%640M13.68%640M-32.05%494M-9.74%584M
Financial assets 335.67%2.11B20.97%450M20.97%450M-37.30%459M-46.93%527M-37.34%485M-62.61%372M-62.61%372M-24.54%732M-6.94%993M
Non current deferred assets --------------------------0--0-18.60%35M-41.86%25M
Other non current assets 22.34%24.18B10.24%21.48B10.24%21.48B6.13%21.22B5.88%20.64B2.68%19.76B6.42%19.48B6.42%19.48B21.35%19.99B14.75%19.49B
Total non current assets 85.12%78.9B7.07%45.13B7.07%45.13B4.58%44.51B0.73%43.81B-2.14%42.62B-0.73%42.15B-0.73%42.15B8.96%42.56B11.55%43.49B
Total assets 85.47%96.91B8.17%57.25B8.17%57.25B8.35%56.16B3.31%53.04B0.46%52.25B4.27%52.93B4.27%52.93B5.86%51.83B10.27%51.34B
Liabilities
Current liabilities
Payables --3.19B17.61%3.06B17.61%3.06B--------------2.6B--2.6B--------
-accounts payable --2.71B18.74%2.81B18.74%2.81B--------------2.37B--2.37B--------
-Total tax payable --484M6.03%246M6.03%246M--------------232M--232M--------
Current accrued expenses --700M-27.59%315M-27.59%315M--------------435M--435M--------
Current debt and capital lease obligation 427.68%5.47B69.46%1.74B69.46%1.74B70.99%1.77B-40.23%1.03B-36.42%1.04B-41.76%1.03B-41.76%1.03B60.81%1.03B64.11%1.72B
-Current debt 427.68%5.47B69.46%1.74B69.46%1.74B70.99%1.77B-40.23%1.03B-36.42%1.04B-41.76%1.03B-41.76%1.03B60.81%1.03B64.11%1.72B
Other current liabilities 73.92%3.29B1.76%1.91B1.76%1.91B1.62%1.76B-5.53%1.57B1.07%1.89B-3.45%1.88B-3.45%1.88B-26.82%1.73B-23.53%1.66B
Current liabilities 101.91%13.22B16.04%7.94B16.04%7.94B36.74%7.46B7.84%6.26B10.52%6.55B8.34%6.85B8.34%6.85B3.59%5.45B11.02%5.8B
Non current liabilities
Long term provisions -0.73%12.43B5.98%13.19B5.98%13.19B5.76%13.03B-6.15%12.68B-12.28%12.52B-11.82%12.45B-11.82%12.45B-10.69%12.32B4.16%13.51B
Long term debt and capital lease obligation 132.13%16.99B-1.81%7.25B-1.81%7.25B-1.48%7.27B-1.66%7.29B-12.34%7.32B-1.49%7.38B-1.49%7.38B-1.78%7.38B20.35%7.41B
-Long term debt 132.13%16.99B-1.81%7.25B-1.81%7.25B-1.48%7.27B-1.66%7.29B-12.34%7.32B-1.49%7.38B-1.49%7.38B-1.78%7.38B20.35%7.41B
Non current deferred liabilities 154.15%8.2B6.39%3.54B6.39%3.54B0.68%3.58B-0.86%3.35B0.56%3.23B3.80%3.33B3.80%3.33B10.79%3.55B5.43%3.38B
Employee benefits 4.56%1.84B5.44%1.98B5.44%1.98B7.68%1.77B8.43%1.76B7.41%1.76B4.05%1.88B4.05%1.88B31.07%1.64B27.43%1.63B
Derivative product liabilities 44.69%518M3.76%414M3.76%414M29.03%440M-24.50%419M-25.42%358M-4.77%399M-4.77%399M-36.38%341M-9.46%555M
Other non current liabilities 73.65%4.51B6.00%2.74B6.00%2.74B-19.87%2.71B-14.34%2.55B-4.07%2.6B6.77%2.59B6.77%2.59B36.50%3.38B24.67%2.97B
Total non current liabilities 54.07%49.88B5.87%34.45B5.87%34.45B1.71%34.01B-2.31%32.98B-6.25%32.37B-1.85%32.54B-1.85%32.54B5.49%33.44B13.58%33.76B
Total liabilities 62.11%63.09B7.64%42.4B7.64%42.4B6.62%41.47B-0.82%39.24B-3.80%38.92B-0.22%39.39B-0.22%39.39B5.22%38.89B13.20%39.56B
Shareholders'equity
Share capital 155.06%28.57B-3.15%11.04B-3.15%11.04B-3.14%11.02B-3.62%10.94B-5.44%11.2B-7.71%11.4B-7.71%11.4B-9.52%11.38B-11.38%11.35B
-common stock 155.06%28.57B-3.15%11.04B-3.15%11.04B-3.14%11.02B-3.62%10.94B-5.44%11.2B-7.71%11.4B-7.71%11.4B-9.52%11.38B-11.38%11.35B
Retained earnings 80.55%7.33B45.08%5.9B45.08%5.9B68.06%5.59B113.73%4.78B165.14%4.06B434.30%4.07B434.30%4.07B274.86%3.33B801.61%2.24B
Gains losses not affecting retained earnings -5.02%-2.43B-5.34%-2.43B-5.34%-2.43B-5.90%-2.26B-5.14%-2.27B-5.92%-2.31B-5.07%-2.3B-5.07%-2.3B-18.75%-2.13B-20.06%-2.16B
Total stockholders'equity 158.44%33.48B10.26%14.52B10.26%14.52B14.16%14.35B17.69%13.45B15.69%12.96B20.51%13.17B20.51%13.17B7.75%12.57B1.50%11.43B
Noncontrolling interests -10.85%337M-9.92%336M-9.92%336M-7.82%342M0.28%357M4.71%378M3.32%373M3.32%373M11.08%371M0.00%356M
Total equity 153.64%33.82B9.71%14.85B9.71%14.85B13.53%14.69B17.16%13.8B15.35%13.33B19.96%13.54B19.96%13.54B7.84%12.94B1.46%11.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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