Constellation Energy Corporation (TSX:CEGS)
Canada
· Delayed Price · Currency is CAD 22.09
-0.71 (-3.11%)
At close: Mar 6, 2026
Constellation Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,641 | 3,022 | 368 | 422 | 504 | Upgrade
|
| Short-Term Investments | - | - | - | 43 | 43 | Upgrade
|
| Accounts Receivable | 3,577 | 3,116 | 2,016 | 2,715 | 1,978 | Upgrade
|
| Other Receivables | 1,478 | 1,399 | 1,577 | 1,348 | 1,112 | Upgrade
|
| Inventory | 1,736 | 1,600 | 1,500 | 1,505 | 1,288 | Upgrade
|
| Restricted Cash | 107 | 107 | 86 | 106 | 72 | Upgrade
|
| Other Current Assets | 1,580 | 1,532 | 2,752 | 3,221 | 2,984 | Upgrade
|
| Total Current Assets | 12,119 | 10,776 | 8,299 | 9,360 | 7,981 | Upgrade
|
| Property, Plant & Equipment | 16,547 | 15,777 | 19,591 | 17,918 | 17,815 | Upgrade
|
| Net Nuclear Fuel | 6,298 | 5,894 | 3,019 | 2,449 | 2,401 | Upgrade
|
| Goodwill | 420 | 420 | 425 | 47 | - | Upgrade
|
| Other Intangible Assets | 116 | 133 | 155 | 178 | 202 | Upgrade
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| Long-Term Investments | 307 | 640 | 563 | 202 | 174 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 52 | 44 | 32 | Upgrade
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| Other Long-Term Assets | 21,442 | 19,286 | 18,654 | 16,711 | 19,481 | Upgrade
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| Total Assets | 57,249 | 52,926 | 50,758 | 46,909 | 48,086 | Upgrade
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| Accounts Payable | 2,813 | 2,369 | 1,472 | 2,937 | 1,757 | Upgrade
|
| Accrued Expenses | 1,235 | 1,342 | 741 | 797 | 465 | Upgrade
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| Short-Term Debt | 1,650 | - | 1,644 | 1,159 | 2,082 | Upgrade
|
| Current Portion of Long-Term Debt | 92 | 1,028 | 121 | 143 | 1,220 | Upgrade
|
| Current Portion of Leases | 72 | 72 | 67 | 67 | 72 | Upgrade
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| Current Income Taxes Payable | 246 | 232 | 399 | - | 272 | Upgrade
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| Other Current Liabilities | 1,836 | 1,803 | 1,875 | 2,736 | 2,128 | Upgrade
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| Total Current Liabilities | 7,944 | 6,846 | 6,319 | 7,839 | 7,996 | Upgrade
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| Long-Term Debt | 7,250 | 7,384 | 7,496 | 4,466 | 4,894 | Upgrade
|
| Long-Term Leases | 433 | 511 | 583 | 643 | 705 | Upgrade
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| Pension & Post-Retirement Benefits | 1,977 | 1,875 | 1,802 | 1,214 | 847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,544 | 3,331 | 3,209 | 3,031 | 3,703 | Upgrade
|
| Other Long-Term Liabilities | 21,248 | 19,440 | 20,063 | 18,344 | 18,327 | Upgrade
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| Total Liabilities | 42,396 | 39,387 | 39,472 | 35,537 | 36,472 | Upgrade
|
| Common Stock | 11,043 | 11,402 | 12,355 | 13,274 | 11,250 | Upgrade
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| Retained Earnings | 5,899 | 4,066 | 761 | -496 | - | Upgrade
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| Comprehensive Income & Other | -2,425 | -2,302 | -2,191 | -1,760 | -31 | Upgrade
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| Total Common Equity | 14,517 | 13,166 | 10,925 | 11,018 | 11,219 | Upgrade
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| Minority Interest | 336 | 373 | 361 | 354 | 395 | Upgrade
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| Shareholders' Equity | 14,853 | 13,539 | 11,286 | 11,372 | 11,614 | Upgrade
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| Total Liabilities & Equity | 57,249 | 52,926 | 50,758 | 46,909 | 48,086 | Upgrade
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| Total Debt | 9,497 | 8,995 | 9,911 | 6,478 | 8,973 | Upgrade
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| Net Cash (Debt) | -5,856 | -5,973 | -9,543 | -6,013 | -8,426 | Upgrade
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| Net Cash Per Share | -18.65 | -18.96 | -29.45 | -18.28 | - | Upgrade
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| Filing Date Shares Outstanding | 361.99 | 312.85 | 316.67 | 327.13 | - | Upgrade
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| Total Common Shares Outstanding | 312.36 | 313 | 317 | 327 | - | Upgrade
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| Working Capital | 4,175 | 3,930 | 1,980 | 1,521 | -15 | Upgrade
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| Book Value Per Share | 46.48 | 42.06 | 34.46 | 33.69 | - | Upgrade
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| Tangible Book Value | 13,981 | 12,613 | 10,345 | 10,793 | 11,017 | Upgrade
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| Tangible Book Value Per Share | 44.76 | 40.30 | 32.63 | 33.01 | - | Upgrade
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| Machinery | 33,253 | 32,156 | 32,889 | 30,804 | 29,910 | Upgrade
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| Construction In Progress | 1,995 | 1,273 | 1,133 | 630 | 399 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.