Constellation Energy Quarterly Balance Sheet
NASDAQ: CEGUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Constellation Energy financial position
As of Jun 30, 2026, Constellation Energy reported total assets of $98.25 billion, up 85.3% from a year earlier against total liabilities of $65.93 billion. Shareholders' equity stood at $31.98 billion, or 32.5% of assets. The company held $697.0 million in cash and equivalents against $24.70 billion of debt, a net debt position of $24.00 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Constellation Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 697.00M | 800.00M | 3.64B | 3.96B | 1.97B | 1.85B | 3.02B | 1.79B | 311.00M | 562.00M | 368.00M | 1.89B |
| Receivables | 4.66B | 4.41B | 4.27B | 3.17B | 2.95B | 3.19B | 3.72B | 1.21B | 1.58B | 1.85B | 1.93B | 1.54B |
| Inventory | 3.37B | 2.58B | 1.74B | — | — | — | 1.60B | — | — | — | — | — |
| Total Current Assets | 18.96B | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B | 8.46B | 8.30B | 9.90B |
| Property, Plant & Equipment | 41.23B | 40.77B | 22.47B | 21.99B | 21.82B | 21.57B | 21.23B | 20.89B | 21.97B | 22.45B | 22.12B | 20.85B |
| Goodwill | 11.53B | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 425.00M | 425.00M | — |
| Intangible Assets | — | — | 201.00M | — | — | — | 236.00M | — | — | — | 336.00M | — |
| Long-Term Investments | — | — | 307.00M | 427.00M | 398.00M | 386.00M | 640.00M | 494.00M | 584.00M | 623.00M | 563.00M | 727.00M |
| Total Assets | 98.25B | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B | 51.83B | 51.34B | 52.01B | 50.76B | 48.97B |
| Accounts Payable | 2.46B | 2.71B | 2.81B | 2.51B | 2.45B | 2.50B | 2.37B | 1.30B | 1.36B | 1.31B | 1.30B | 1.32B |
| Short-Term Debt | 5.59B | 5.47B | 1.74B | 1.77B | 1.02B | 1.04B | 1.03B | 1.03B | 1.72B | 1.63B | 1.76B | 643.00M |
| Total Current Liabilities | 13.03B | 13.21B | 7.94B | 7.46B | 6.26B | 6.54B | 6.85B | 5.45B | 5.80B | 5.92B | 6.32B | 5.26B |
| Long-Term Debt | 19.11B | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B | 8.35B | 7.50B | 7.51B |
| Total Liabilities | 65.93B | 63.09B | 42.40B | 41.47B | 39.23B | 38.92B | 39.39B | 38.89B | 39.56B | 40.45B | 39.47B | 36.97B |
| Shareholders' Equity | 31.98B | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B | 11.20B | 10.93B | 11.67B |
| Retained Earnings | 7.69B | 7.33B | 5.90B | 5.59B | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B | 1.53B | 761.00M | 887.00M |
| Total Debt | 24.70B | 22.47B | 8.99B | 9.04B | 8.31B | 8.36B | 8.41B | 8.41B | 9.12B | 9.98B | 9.26B | 8.15B |
| Net Cash (Debt) | -24.00B | -21.67B | -5.35B | -5.08B | -6.34B | -6.51B | -5.39B | -6.62B | -8.81B | -9.42B | -8.89B | -6.27B |
| Shares Outstanding | 355.00M | 362.00M | 312.00M | 312.00M | 312.00M | 313.00M | 313.00M | 313.00M | 313.00M | 315.00M | 317.00M | 319.00M |
This table shows 12 quarterly periods of Constellation Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?