Constellation Energy Corporation
CEGNASDAQUtilities● Active
$250.67
$-4.16(-1.63%)
Market Cap$90.5B
P/E Ratio—
52W High$412.7
52W Low$243.3
Constellation Energy Corporation (CEG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.75B | $3.02B | $0.37B | $0.42B | $0.50B |
| Net Receivables | $4.27B | $3.72B | $2.85B | $3.32B | $2.42B |
| Inventory | $1.74B | $1.60B | $1.50B | $1.50B | $1.29B |
| Total Current Assets | $12.12B | $10.78B | $8.30B | $9.36B | $7.98B |
| PP&E Net | $22.47B | $21.23B | $22.12B | $19.82B | $19.61B |
| Goodwill | $0.42B | $0.42B | $0.42B | $0.05B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $57.25B | $52.93B | $50.76B | $46.91B | $48.09B |
| Liabilities | |||||
| Short-Term Debt | $1.74B | $1.03B | $1.76B | $1.30B | $3.30B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $2.83B | $1.76B |
| Total Current Liabilities | $7.94B | $6.85B | $6.32B | $7.84B | $8.00B |
| Long-Term Debt | $7.25B | $7.38B | $7.50B | $4.47B | $4.89B |
| Total Liabilities | $42.40B | $39.39B | $39.47B | $35.54B | $36.47B |
| Stockholders Equity | |||||
| Retained Earnings | $5.90B | $4.07B | $0.76B | ($0.50B) | $0.77B |
| Total Stockholders Equity | $14.52B | $13.17B | $10.93B | $11.02B | $11.22B |
| Total Liab & Equity(computed) | $56.91B | $52.55B | $50.40B | $46.55B | $47.69B |
| Debt Summary | |||||
| Total Debt | $8.99B | $8.41B | $9.26B | $5.77B | $8.20B |
| Net Debt | $5.24B | $5.39B | $8.89B | $5.35B | $7.69B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Constellation Energy Corporation (CEG) Balance Sheet
Constellation Energy Corporation (CEG) balance sheet shows total assets of $57.25B with cash of $3.75B. Total liabilities are $42.40B, total debt $8.99B, and stockholders equity $14.52B.
Frequently asked questions
CEG · 4 questionsConstellation Energy Corporation has total debt of $8.99B with net debt of $5.24B.
CEG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10