| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 697.00M | 800.00M | 3.64B | 3.96B | 1.97B | 1.85B | 3.02B | 1.79B |
| Receivables | 4.66B | 4.41B | 4.27B | 3.17B | 2.95B | 3.19B | 3.72B | 1.21B |
| Inventory | 3.37B | 2.58B | 1.74B | 1.60B | ||||
| Total current assets | 18.96B | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B | 9.27B |
| Property, plant and equipment | 41.23B | 40.77B | 22.47B | 21.99B | 21.82B | 21.57B | 21.23B | 20.89B |
| Goodwill and intangibles | 11.53B | 11.53B | 621.00M | 420.00M | 420.00M | 420.00M | 656.00M | 420.00M |
| Total assets | 98.25B | 96.91B | 57.25B | 56.16B | 53.04B | 52.25B | 52.93B | 51.83B |
| Accounts payable | 2.46B | 2.71B | 2.81B | 2.51B | 2.45B | 2.50B | 2.37B | 1.30B |
| Total current liabilities | 13.03B | 13.21B | 7.94B | 7.46B | 6.26B | 6.54B | 6.85B | 5.45B |
| Long-term debt | 19.11B | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B | 7.38B |
| Total liabilities | 65.93B | 63.09B | 42.40B | 41.47B | 39.23B | 38.92B | 39.39B | 38.89B |
| Retained earnings | 7.69B | 7.33B | 5.90B | 5.59B | 4.78B | 4.06B | 4.07B | 3.33B |
| Shareholders' equity | 31.98B | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B | 12.57B |
| Total debt | 24.70B | 22.47B | 8.99B | 8.92B | 8.19B | 7.32B | 8.41B | 7.38B |
| Net debt | 24.00B | 21.67B | 5.35B | 4.96B | 6.21B | 5.47B | 5.39B | 5.58B |
From Constellation Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.