| Constellation Energy Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 53,038,000,000$ | 52,252,000,000$ | 52,926,000,000$ | 51,834,000,000$ | 51,340,000,000$ | 52,014,000,000$ | 50,758,000,000$ | 48,965,000,000$ | 46,559,000,000$ | 46,158,000,000$ | 46,909,000,000$ | 46,616,000,000$ | 45,333,000,000$ | 46,846,000,000$ | 48,086,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 9,233,000,000$ | 9,631,000,000$ | 10,776,000,000$ | 9,270,000,000$ | 7,852,000,000$ | 8,460,000,000$ | 8,299,000,000$ | 9,902,000,000$ | 7,575,000,000$ | 8,108,000,000$ | 9,360,000,000$ | 9,853,000,000$ | 8,090,000,000$ | 8,767,000,000$ | 7,981,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 1,974,000,000$ | 1,846,000,000$ | 3,022,000,000$ | 1,793,000,000$ | 311,000,000$ | 562,000,000$ | 368,000,000$ | 1,889,000,000$ | 269,000,000$ | 237,000,000$ | 422,000,000$ | 1,192,000,000$ | 806,000,000$ | 1,605,000,000$ | 504,000,000$ | 1,957,000,000$ | 542,000,000$ | 721,000,000$ | 226,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 714,000,000$ | 778,000,000$ | 689,000,000$ | 2,819,000,000$ | 2,394,000,000$ | 2,066,000,000$ | 1,655,000,000$ | 2,179,000,000$ | 1,742,000,000$ | 1,067,000,000$ | 1,026,000,000$ | 1,607,000,000$ | 1,317,000,000$ | 1,238,000,000$ | 1,007,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 43,805,000,000$ | 42,621,000,000$ | 42,150,000,000$ | 42,564,000,000$ | 43,488,000,000$ | 43,554,000,000$ | 42,459,000,000$ | 39,063,000,000$ | 38,984,000,000$ | 38,050,000,000$ | 37,549,000,000$ | 36,763,000,000$ | 37,243,000,000$ | 38,079,000,000$ | 40,105,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 420,000,000$ | 420,000,000$ | 420,000,000$ | 420,000,000$ | 420,000,000$ | 425,000,000$ | 425,000,000$ | | | | 47,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | 236,000,000$ | | | | 336,000,000$ | | | | 343,000,000$ | | | | 381,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 21,820,000,000$ | 21,566,000,000$ | 21,235,000,000$ | 20,892,000,000$ | 21,973,000,000$ | 22,446,000,000$ | 22,116,000,000$ | 20,849,000,000$ | 20,239,000,000$ | 20,074,000,000$ | 19,822,000,000$ | 19,705,000,000$ | 19,739,000,000$ | 19,837,000,000$ | 19,612,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 2,351,000,000$ | 2,292,000,000$ | 2,178,000,000$ | 2,297,000,000$ | 2,610,000,000$ | 2,332,000,000$ | 1,910,000,000$ | 1,901,000,000$ | 2,167,000,000$ | 1,977,000,000$ | 2,059,000,000$ | 2,137,000,000$ | 2,137,000,000$ | 2,152,000,000$ | 1,717,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 39,235,000,000$ | 38,918,000,000$ | 39,387,000,000$ | 38,893,000,000$ | 39,559,000,000$ | 40,454,000,000$ | 39,472,000,000$ | 36,965,000,000$ | 34,947,000,000$ | 35,072,000,000$ | 35,537,000,000$ | 35,447,000,000$ | 33,944,000,000$ | 35,341,000,000$ | 36,472,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 6,256,000,000$ | 6,545,000,000$ | 6,846,000,000$ | 5,452,000,000$ | 5,801,000,000$ | 5,922,000,000$ | 6,319,000,000$ | 5,263,000,000$ | 5,225,000,000$ | 5,947,000,000$ | 7,839,000,000$ | 7,887,000,000$ | 5,878,000,000$ | 6,434,000,000$ | 7,996,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 2,446,000,000$ | 2,498,000,000$ | 2,369,000,000$ | 1,302,000,000$ | 1,360,000,000$ | 1,309,000,000$ | 1,302,000,000$ | 1,317,000,000$ | 1,260,000,000$ | 1,558,000,000$ | 2,828,000,000$ | 2,597,000,000$ | 2,160,000,000$ | 1,847,000,000$ | 1,757,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | 72,000,000$ | | | | 67,000,000$ | | | | 67,000,000$ | | | | 72,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 32,979,000,000$ | 32,373,000,000$ | 32,541,000,000$ | 33,441,000,000$ | 33,758,000,000$ | 34,532,000,000$ | 33,153,000,000$ | 31,702,000,000$ | 29,722,000,000$ | 29,125,000,000$ | 27,698,000,000$ | 27,560,000,000$ | 28,066,000,000$ | 28,907,000,000$ | 28,476,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 7,286,000,000$ | 7,321,000,000$ | 7,384,000,000$ | 7,378,000,000$ | 7,409,000,000$ | 8,352,000,000$ | 7,496,000,000$ | 7,512,000,000$ | 6,156,000,000$ | 5,763,000,000$ | 4,466,000,000$ | 4,480,000,000$ | 4,507,000,000$ | 4,548,000,000$ | 4,575,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | 511,000,000$ | | | | 583,000,000$ | | | | 643,000,000$ | | | | 705,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 1,148,000,000$ | 1,215,000,000$ | 1,219,000,000$ | 2,028,000,000$ | 1,640,000,000$ | 1,393,000,000$ | 1,125,000,000$ | 1,196,000,000$ | 1,123,000,000$ | 1,258,000,000$ | 1,178,000,000$ | 1,251,000,000$ | 1,210,000,000$ | 1,300,000,000$ | 1,133,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 13,803,000,000$ | 13,334,000,000$ | 13,539,000,000$ | 12,941,000,000$ | 11,781,000,000$ | 11,560,000,000$ | 11,286,000,000$ | 12,000,000,000$ | 11,612,000,000$ | 11,086,000,000$ | 11,372,000,000$ | 11,169,000,000$ | 11,389,000,000$ | 11,505,000,000$ | 11,614,000,000$ | 12,035,000,000$ | 12,985,000,000$ | 13,440,000,000$ | 14,676,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | 357,000,000$ | 378,000,000$ | 373,000,000$ | 371,000,000$ | 356,000,000$ | 361,000,000$ | 361,000,000$ | 334,000,000$ | 356,000,000$ | 358,000,000$ | 354,000,000$ | 366,000,000$ | 389,000,000$ | 400,000,000$ | 395,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 13,446,000,000$ | 12,956,000,000$ | 13,166,000,000$ | 12,570,000,000$ | 11,425,000,000$ | 11,199,000,000$ | 10,925,000,000$ | 11,666,000,000$ | 11,256,000,000$ | 10,728,000,000$ | 11,018,000,000$ | 10,803,000,000$ | 11,000,000,000$ | 11,105,000,000$ | 11,219,000,000$ | | | | 14,676,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 4,779,000,000$ | 4,062,000,000$ | 4,066,000,000$ | 3,325,000,000$ | 2,236,000,000$ | 1,532,000,000$ | 761,000,000$ | 887,000,000$ | 248,000,000$ | (493,000,000$) | (496,000,000$) | (483,000,000$) | (249,000,000$) | (91,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 583,000,000$ | | | | 650,000,000$ | | | | 710,000,000$ | | | | 777,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |