Constellation Energy Balance Sheet
NASDAQ: CEGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellation Energy financial position
At the end of fiscal 2025, Constellation Energy reported total assets of $57.25 billion, up 8.2% from a year earlier against total liabilities of $42.40 billion. Shareholders' equity stood at $14.52 billion, or 25.4% of assets. The company held $3.64 billion in cash and equivalents against $8.99 billion of debt, a net debt position of $5.35 billion.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.64B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M |
| Receivables | 4.27B | 3.72B | 1.93B | 2.58B | 1.67B | — |
| Inventory | 1.74B | 1.60B | — | — | — | — |
| Total Current Assets | 12.12B | 10.78B | 8.30B | 9.36B | 7.98B | — |
| Property, Plant & Equipment | 22.47B | 21.23B | 22.12B | 19.82B | 19.61B | — |
| Goodwill | 420.00M | 420.00M | 425.00M | 47.00M | — | — |
| Intangible Assets | 201.00M | 236.00M | 336.00M | 343.00M | 381.00M | — |
| Long-Term Investments | 307.00M | 640.00M | 563.00M | 202.00M | 174.00M | — |
| Total Assets | 57.25B | 52.93B | 50.76B | 46.91B | 48.09B | — |
| Accounts Payable | 2.81B | 2.37B | 1.30B | 2.83B | 1.76B | — |
| Short-Term Debt | 1.74B | 1.03B | 1.76B | 1.30B | 3.30B | — |
| Total Current Liabilities | 7.94B | 6.85B | 6.32B | 7.84B | 8.00B | — |
| Long-Term Debt | 7.25B | 7.38B | 7.50B | 4.47B | 4.58B | — |
| Total Liabilities | 42.40B | 39.39B | 39.47B | 35.54B | 36.47B | — |
| Shareholders' Equity | 14.52B | 13.17B | 10.93B | 11.02B | 11.22B | 14.68B |
| Retained Earnings | 5.90B | 4.07B | 761.00M | -496.00M | 0 | — |
| Total Debt | 8.99B | 8.41B | 9.26B | 5.77B | 7.88B | — |
| Net Cash (Debt) | -5.35B | -5.39B | -8.89B | -5.35B | -7.37B | 226.00M |
| Shares Outstanding | 312.00M | 313.00M | 317.00M | 327.00M | — | — |
This table shows 6 annual periods of Constellation Energy's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CEG's reporting calendar. What is a balance sheet?