Constellation Energy Corp (CEG) Financial Statements (2026 and earlier)

Company Profile

Business Address 1310 POINT STREET
BALTIMORE, MD 21231
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,022368422 
Cash and cash equivalent3,022368422 
Restricted cash and investments10786106 
Receivables3,8423,0803,441241
Inventory, net of allowances, customer advances and progress billings243284429 
Inventory243284429 
Contract with customer, asset, after allowance for credit loss 9082130 
Derivative instruments and hedges, assets8431,1792,368 
Other current assets6891,6551,026 
Other undisclosed current assets1,9401,5651,438 
Total current assets:10,7768,2999,360241
Noncurrent Assets
Nontrade receivables    85
Property, plant and equipment21,23522,11619,822 
Long-term investments and receivables640563202 
Long-term investments640563202 
Intangible assets, net (including goodwill)420425  
Goodwill420425  
Derivative instruments and hedges3729951,261 
Regulated entity, other noncurrent assets17,30516,39814,114 
Deferred income tax assets  5244 
Other noncurrent assets2,1781,9102,106 
Total noncurrent assets:42,15042,45937,54985
TOTAL ASSETS:52,92650,75846,909326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,9432,6123,73435
Accounts payable2,3691,3022,82835
Accrued liabilities232399906 
Other undisclosed accounts payable and accrued liabilities1,342911  
Debt1,0281,7651,302 
Derivative instruments and hedges, liabilities4676321,558 
Other liabilities332338344 
Other undisclosed current liabilities1,076972901 
Total current liabilities:6,8466,3197,83935
Noncurrent Liabilities
Long-term debt and lease obligation7,3847,4964,466 
Long-term debt, excluding current maturities7,3847,4964,466 
Liabilities, other than long-term debt5,6955,5645,602 
Accounts payable and accrued liabilities    
Accumulated deferred investment tax credit 325339354 
Asset retirement obligations1,3661,2961,230 
Liability, pension and other postretirement and postemployment benefits1,8751,8021,214 
Other liabilities1,2191,1251,178 
Operating lease, liability 511583643 
Derivative instruments and hedges, liabilities399419983 
Other undisclosed noncurrent liabilities19,46220,09317,630 
Total noncurrent liabilities:32,54133,15327,698 
Total liabilities:39,38739,47235,53735
Equity
Equity, attributable to parent13,16610,92511,018 
Common stock11,40212,35513,274 
Accumulated other comprehensive loss(2,302)(2,191)(1,760) 
Retained earnings (accumulated deficit)4,066761(496) 
Equity, attributable to noncontrolling interest373361354 
Total equity:13,53911,28611,372 
TOTAL LIABILITIES AND EQUITY:52,92650,75846,90935

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues23,56824,91824,440 
Cost of revenue(18,772)(22,782)(23,394) 
Cost of product and service sold(12,542)(17,097)(18,548) 
Gross profit:4,7962,1361,046 
Operating expenses(515)(553)(552) 
Other undisclosed operating income71271 
Operating income:4,3521,610495 
Nonoperating income (expense)164837(1,037) 
Other nonoperating income (expense)6701,268(786) 
Interest and debt expense(506)(431)(250) 
Other undisclosed income from continuing operations before equity method investments, income taxes506431250 
Income (loss) from continuing operations before equity method investments, income taxes:4,5162,447(542) 
Loss from equity method investments(4)(11)(13) 
Other undisclosed income from continuing operations before income taxes    
Income (loss) from continuing operations before income taxes:4,5122,436(555) 
Income tax expense (benefit)(774)(859)388 
Net income (loss):3,7381,577(167) 
Net income attributable to noncontrolling interest11467 
Net income (loss) available to common stockholders, diluted:3,7491,623(160) 

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):3,7381,577(167) 
Other comprehensive income (loss)(111)(431)277 
Comprehensive income:3,6271,146110 
Comprehensive income, net of tax, attributable to noncontrolling interest11467 
Comprehensive income, net of tax, attributable to parent:3,6381,192117 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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