Constellation Energy Corporation (CEG) - Financials, balance sheet (quarterly)

323.48001 USD

5.48

1.72%

Last update Sep 12, 3:59 PM EDT

Market closed

Day range

323.48001

315.28101

325.41000

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318

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318.059998

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Constellation Energy Corporation

323.48

5.48

1.72%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	53.0B	52.3B	52.9B	51.8B
Current assets	9.2B	9.6B	10.8B	9.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.8B	3.0B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	2.9B	3.2B	3.1B	1.2B
Other receivables	571M	444M	602M	557M
Inventory	1.6B	1.5B	1.6B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	88M	96M	107M	89M
Assets held for sale	—	—	—	—
Hedging assets	726M	858M	843M	632M
Other current assets	1.3B	1.7B	1.5B	3.5B
Non current assets	43.8B	42.6B	42.2B	42.6B
Properties	—	—	38.1B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	-18.5B	-18.4B	-18.1B	-18.0B
Goodwill	840M	840M	840M	840M
Investment properties	—	—	—	—
Financial assets	527M	485M	372M	732M
Intangible assets	—	—	—	—
Investments and advances	398M	386M	640M	494M
Other non current assets	20.6B	19.8B	19.5B	20.0B
Total liabilities	39.2B	38.9B	39.4B	38.9B
Current liabilities	6.3B	6.5B	6.8B	5.5B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.0B	1.0B	1.0B	1.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.6B	1.9B	1.9B	1.7B
Non current liabilities	33.0B	32.4B	32.5B	33.4B
Long term provisions	12.7B	12.5B	12.4B	12.3B
Long term debt	7.3B	7.3B	7.4B	7.4B
Provision for risks and charges	4.9B	4.6B	4.5B	4.8B
Deferred liabilities	3.3B	3.2B	3.3B	3.6B
Derivative product liabilities	419M	358M	399M	341M
Other non current liabilities	2.5B	2.6B	2.6B	3.4B
Shareholders equity
Common stock	10.9B	11.2B	11.4B	11.4B
Retained earnings	4.8B	4.1B	4.1B	3.3B
Other shareholders equity	-2.3B	-2.3B	-2.3B	-2.1B
Total shareholders equity	13.8B	13.3B	13.5B	12.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	357M	378M	373M	371M