$CEG Balance Sheet | Understand Stock

$CEG

$252.48 -$0.97 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets, Parent

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
ASSETS
Current assets
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total cash and cash equivalents
Restricted cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total restricted cash and cash equivalents
Customer allowance for credit losses
Constellation Energy Generation, LLC
Total customer allowance for credit losses
Accounts receivable, net
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total accounts receivable, net
Other allowance for credit losses
Constellation Energy Generation, LLC
Total other allowance for credit losses
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of September 30, 2025 and December 31, 2024, respectively)
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total other accounts receivable (net of allowance for credit losses of $8 and $6 as of September 30, 2025 and December 31, 2024, respectively)
Derivative assets
Constellation Energy Generation, LLC
Total derivative assets
Receivables from affiliates
Constellation Energy Generation, LLC
Total receivables from affiliates
Natural gas, oil, and emission allowances
Constellation Energy Generation, LLC
Total natural gas, oil, and emission allowances
Materials and supplies
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total materials and supplies
Inventories, net
Constellation Energy Generation, LLC
Total inventories, net
Renewable energy credits
Constellation Energy Generation, LLC
Total renewable energy credits
Assets held for sale
Constellation Energy Generation, LLC
Total assets held for sale
Other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total current assets

Property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively)
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively)
Accumulated depreciation and amortization
Constellation Energy Generation, LLC
Total accumulated depreciation and amortization
Deferred debits and other assets
Nuclear decommissioning trust funds
Constellation Energy Generation, LLC
Total nuclear decommissioning trust funds
Investments
Constellation Energy Generation, LLC
Total investments
Goodwill
Constellation Energy Generation, LLC
Total goodwill
Derivative assets
Constellation Energy Generation, LLC
Total derivative assets
Prepaid pension asset
Constellation Energy Generation, LLC
Total prepaid pension asset
Deferred income taxes
Constellation Energy Generation, LLC
Total deferred income taxes
Other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total deferred debits and other assets

Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total assets
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total short-term borrowings
Long-term debt due within one year
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total long-term debt due within one year
Accounts payable
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total accounts payable
Accrued expenses
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total accrued expenses

Payables to affiliates
Constellation Energy Generation, LLC
Total payables to affiliates
Accounts payable and accrued expenses
Variable Interest Entity, Primary Beneficiary
Total accounts payable and accrued expenses
Derivative liabilities
Constellation Energy Generation, LLC
Total derivative liabilities
Renewable energy credit obligation
Constellation Energy Generation, LLC
Total renewable energy credit obligation
Other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total current liabilities

Long-term debt
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total long-term debt
Long-term debt to affiliates
Constellation Energy Generation, LLC
Total long-term debt to affiliates
Deferred credits and other liabilities
Deferred income taxes and unamortized ITCs
Constellation Energy Generation, LLC
Total deferred income taxes and unamortized ITCs
Asset retirement obligations, noncurrent
Asset retirement obligations
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total asset retirement obligations
Pension obligations
Constellation Energy Generation, LLC
Total pension obligations
Non-pension postretirement benefit obligations
Constellation Energy Generation, LLC
Total non-pension postretirement benefit obligations
Pension and non-pension postretirement benefit obligations
Constellation Energy Generation, LLC
Total pension and non-pension postretirement benefit obligations
Spent nuclear fuel obligation
Constellation Energy Generation, LLC
Total spent nuclear fuel obligation
Payables to affiliates
Constellation Energy Generation, LLC
Total payables to affiliates
Payables related to Regulatory Agreement Units
Constellation Energy Generation, LLC
Total payables related to Regulatory Agreement Units
Derivative liabilities
Constellation Energy Generation, LLC
Total derivative liabilities
Other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total other
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total deferred credits and other liabilities

Liabilities
Variable Interest Entity, Primary Beneficiary
Constellation Energy Generation, LLC
Total liabilities
Shareholders' equity
Predecessor Member's Equity
Constellation Energy Generation, LLC
Total predecessor Member's Equity

Common stock (No par value, 1,000 shares authorized, 355 and 312 shares outstanding, respectively)
Retained earnings (deficit)
Constellation Energy Generation, LLC
Total retained earnings (deficit)
Accumulated other comprehensive income (loss), net
Constellation Energy Generation, LLC
Total accumulated other comprehensive income (loss), net
Total member’s equity
Total shareholders’ equity
Noncontrolling interests
Total equity
Constellation Energy Generation, LLC
Total liabilities and equity

Common stock, shares outstanding (in shares)

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