Constellation Energy Corporation (CEG) Balance Sheet
As of 2026-06-30 (10-Q), Constellation Energy Corporation (CEG) reported total assets of $98.3B, total liabilities of $65.9B and shareholders' equity of $32.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $697.0M. Long-term debt: $19.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 89.8B
- P/E TTM
- 26.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.42 | 0.37 | 3.02 | 3.64 | 0.70 | |
| Receivables | 2.59 | 1.93 | 3.72 | 4.27 | 4.66 | |
| Inventory | — | — | 1.60 | 1.74 | 3.37 | |
| Current assets | 9.36 | 8.30 | 10.78 | 12.12 | 18.97 | |
| Total assets | 46.91 | 50.76 | 52.93 | 57.25 | 98.25 | |
| Current liabilities | 7.84 | 6.32 | 6.85 | 7.94 | 13.03 | |
| Long-term debt | 4.47 | 7.50 | 7.38 | 7.25 | 19.11 | |
| Short-term debt | 0.14 | 0.12 | 1.03 | 0.09 | 0.36 | |
| Total liabilities | 35.54 | 39.47 | 39.39 | 42.40 | 65.93 | |
| Shareholders' equity | 11.02 | 10.93 | 13.17 | 14.52 | 31.98 |
USD billions · SEC XBRL
Constellation Energy Corporation — questions
- How much cash does Constellation Energy Corporation have?
- $697.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Constellation Energy Corporation have?
- $19.1B of long-term debt and $363.0M due within a year as of 2026-06-30.
- What are Constellation Energy Corporation's total assets?
- $98.3B as of 2026-06-30.
- What is Constellation Energy Corporation's shareholders' equity?
- $32.0B as of 2026-06-30.
Every figure on this page comes from Constellation Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.