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    • Constellation Energy Corporation logo

    Constellation Energy Corporation

    CEG | NASDAQ
    Chart Builder DCF Calculator
    $257.25
    -$5.13 (-1.96%)
    At close: Nov 2, 2026, 4:00 PM ET
    $264.94
    +$2.52 (+0.96%)
    Pre-market: Nov 2, 2026, 9:29 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.09B Q3 2025
    Low 237M Q1 2023
    5Y CAGR +14.72%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.08B 1.17B 3.75B 4.09B 2.06B 1.85B 3.02B 1.79B 311M 562M 368M 1.89B 269M 237M 422M 1.19B 806M 1.61B 504M 1.96B 542M 721M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 327M 177M
    Long-Term Investments
    		n/a 314M 307M 886M 925M 386M 640M 494M 584M 623M 563M 727M 647M 223M 202M 193M 211M 217M 174M 165M 157M 178M
    Other Long-Term Assets
    		26.53B 26.29B 21.93B 21.22B 20.64B 20.25B 19.86B 20.72B 20.49B 20.02B 19.3B 17.44B 18.06B 17.58B 17.43B 16.84B 17.26B 17.99B 20.29B 19.62B 19.29B 18.77B
    Receivables
    		4.66B 4.41B 4.27B 3.78B 3.52B 3.64B 3.72B 1.77B 2.21B 2.33B 2.85B 2.26B 1.95B 2.69B 3.32B 2.4B 2.12B 2.27B 2.42B 1.66B 1.6B 2.05B
    Inventory
    		3.37B 2.58B 1.74B 1.66B 1.59B 1.5B 1.6B 1.47B 1.44B 1.39B 1.5B 1.42B 1.39B 1.34B 1.51B 1.46B 1.38B 1.21B 1.29B 1.24B 1.19B 1.15B
    Other Current Assets
    		9.86B 9.84B 2.37B 2.11B 2.07B 2.65B 2.44B 4.24B 3.89B 4.19B 3.58B 4.33B 3.97B 3.84B 4.12B 4.8B 3.78B 3.68B 3.77B 3.73B 2.55B 2.64B
    Total Current Assets
    		18.97B 18.01B 12.12B 11.65B 9.23B 9.63B 10.78B 9.27B 7.85B 8.46B 8.3B 9.9B 7.58B 8.11B 9.36B 9.85B 8.09B 8.77B 7.98B 8.59B 6.21B 6.74B
    Property-Plant & Equipment
    		41.23B 40.77B 22.47B 21.99B 21.82B 21.57B 21.24B 20.89B 21.97B 22.45B 22.12B 20.85B 20.24B 20.07B 19.82B 19.71B 19.74B 19.84B 19.61B 19.57B 19.84B 21.31B
    Goodwill & Intangibles
    		11.53B 11.53B 420M 420M 420M 420M 420M 420M 420M 425M 425M n/a n/a 172M 47M n/a n/a n/a n/a 47M 325M 332M
    Total Long-Term Assets
    		79.29B 78.9B 45.13B 44.51B 43.81B 42.62B 42.15B 42.56B 43.49B 43.55B 42.46B 39.06B 38.98B 38.05B 37.55B 36.76B 37.24B 38.08B 40.11B 39.42B 39.61B 40.59B
    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 46.56B 46.16B 46.91B 46.62B 45.33B 46.85B 48.09B 48.01B 45.82B 47.33B
    Account Payables
    		n/a n/a n/a 2.51B 3.66B 2.5B 2.37B 1.3B n/a n/a n/a n/a 1.26B 1.56B 2.83B 2.6B 2.16B 1.85B 1.76B 1.61B 1.49B 1.53B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M n/a n/a
    Short-Term Debt
    		5.59B 5.47B 1.74B 1.77B 1.03B 1.04B 1.03B 1.03B 1.72B 1.63B 1.77B 643M 1.05B 866M 1.3B 874M 384M 1.27B 3.3B 2.6B 1.73B 2.54B
    Other Current Liabilities
    		7.44B 7.74B 6.2B 2.22B 1.57B 2.72B 3.45B 3.12B 4.09B 4.29B 4.55B 4.62B 2.18B 2.78B 2.8B 3.48B 2.59B 2.51B 2.07B 2.74B 1.88B 1.82B
    Total Current Liabilities
    		13.03B 13.22B 7.94B 7.46B 6.26B 6.55B 6.85B 5.45B 5.8B 5.92B 6.32B 5.26B 5.23B 5.95B 7.84B 7.89B 5.88B 6.43B 8B 7.8B 5.51B 6.3B
    Long-Term Debt
    		19.11B 16.99B 7.25B 7.27B 7.29B 7.32B 7.38B 7.38B 7.41B 8.35B 7.5B 7.51B 6.16B 5.76B 4.47B 4.48B 4.51B 4.55B 4.89B 4.91B 4.95B 5.36B
    Other Long-Term Liabilities
    		25.28B 24.68B 23.66B 23.17B 22.35B 21.83B 21.83B 22.51B 22.97B 22.97B 22.45B 20.98B 20.36B 20.38B 20.2B 20.43B 20.7B 21.11B 19.88B 19.58B 22.37B 22.23B
    Total Long-Term Liabilities
    		52.9B 49.88B 34.45B 34.01B 32.98B 32.37B 32.54B 33.44B 33.76B 34.53B 33.15B 31.7B 29.72B 29.13B 27.7B 27.56B 28.07B 28.91B 28.48B 28.18B 27.32B 27.59B
    Total Liabilities
    		65.93B 63.09B 42.4B 41.47B 39.24B 38.92B 39.39B 38.89B 39.56B 40.45B 39.47B 36.97B 34.95B 35.07B 35.54B 35.45B 33.94B 35.34B 36.47B 35.98B 32.84B 33.89B
    Total Debt
    		24.7B 22.47B 8.99B 9.04B 8.31B 8.36B 8.41B 8.41B 9.12B 9.98B 9.26B 8.16B 7.2B 6.63B 5.77B 5.35B 4.89B 5.82B 8.2B 7.51B 6.68B 7.9B
    Book Value
    		32.32B 33.82B 14.85B 14.69B 13.8B 13.33B 13.54B 12.94B 11.78B 11.56B 11.29B 12B 11.61B 11.09B 11.37B 11.17B 11.39B 11.51B 11.61B 12.04B 12.99B 13.44B
    Book Value Per Share
    		91.31 95.54 47.30 46.79 43.96 42.46 43.12 41.21 37.28 36.35 35.27 37.15 35.73 33.80 34.57 34.05 34.72 35.08 35.55 36.88 39.79 41.19
    Common Stock
    		26.68B 28.57B 11.04B 11.02B 10.94B 11.2B 11.4B 11.38B 11.35B 11.85B 12.36B 12.58B 12.81B 13.03B 13.27B 13.26B 13.24B 13.21B 10.48B 10.48B 9.62B 9.62B
    Retained Earnings
    		7.69B 7.33B 5.9B 5.59B 4.78B 4.06B 4.07B 3.33B 2.24B 1.53B 761M 887M 248M -493M -496M -483M -249M -91M 768M 1.19B 1.04B 1.55B
    Comprehensive Income
    		-2.4B -2.43B -2.43B -2.26B -2.27B -2.31B -2.3B -2.13B -2.16B -2.18B -2.19B -1.8B -1.8B -1.81B -1.76B -1.97B -1.99B -2.02B -31M -31M -27M -29M
    Shareholders Equity
    		31.98B 33.48B 14.52B 14.35B 13.45B 12.96B 13.17B 12.57B 11.43B 11.2B 10.93B 11.67B 11.26B 10.73B 11.02B 10.8B 11B 11.11B 11.22B 11.63B 10.63B 11.15B
    Total Investments
    		n/a 314M 307M 886M 925M 386M 640M 494M 584M 623M 563M 727M 647M 223M 202M 193M 211M 217M 174M 165M 484M 355M

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