63/100B266.21
USD
-10.17
(-3.68%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS5.06+29.7%Revenue9.55B+3.4%
Q3 FY2026 results
EPS5.06Beat +29.7%(est. 3.90)Revenue9.55BBeat +3.4%(est. 9.23B)
Constellation Energy balance sheet 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Constellation Energy had 1.01B USD in cash and short-term investments on 30 September 2026, against total debt of 23.39B USD: net debt of 22.38B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 3.75B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | 750.00M | 416.00M | 290.00M | 431.00M | 780.00M | 1.26B | 671.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01B | 3.75B | 3.02B | 368.00M | 422.00M | 504.00M | 226.00M | 303.00M | 750.00M | 416.00M | 290.00M | 431.00M | 780.00M | 1.26B | 671.00M | |
Cash growth | -75.34% | +24.02% | +721.20% | -12.80% | -16.27% | +123.01% | -25.41% | -59.60% | +80.29% | +43.45% | -32.71% | ||||
Receivables | 4.54B | 4.27B | 3.72B | 2.85B | 3.32B | 2.42B | 1.84B | 3.75B | 3.11B | 2.84B | 2.59B | 2.18B | 2.41B | 1.80B | 1.62B |
Inventory | 3.39B | 1.74B | 1.60B | 1.50B | 1.51B | 1.29B | 1.21B | 1.26B | 1.21B | 1.20B | 1.23B | 1.26B | 1.31B | 835.00M | 756.00M |
Other current assets | 9.99B | 2.37B | 2.44B | 3.58B | 4.12B | 3.77B | 3.67B | 1.76B | 3.36B | 2.43B | 2.42B | 2.47B | 2.81B | 2.55B | 3.16B |
Total current assets | 18.92B | 12.12B | 10.78B | 8.30B | 9.36B | 7.98B | 6.95B | 7.08B | 8.43B | 6.88B | 6.53B | 6.34B | 7.31B | 6.44B | 6.21B |
Property, plant and equipment | 41.74B | 22.47B | 21.24B | 22.12B | 19.82B | 19.61B | 22.21B | 24.19B | 20.99B | 21.65B | 22.23B | 22.32B | 19.75B | 17.29B | 16.79B |
Long-term investments | 0.00 | 307.00M | 640.00M | 563.00M | 202.00M | 174.00M | 184.00M | 235.00M | 414.00M | 433.00M | 418.00M | 210.00M | 104.00M | 2.33B | 2.27B |
Goodwill and intangibles | 11.50B | 420.00M | 420.00M | 425.00M | 47.00M | — | 47.00M | 47.00M | 418.00M | 442.00M | 494.00M | 531.00M | 596.00M | 710.00M | 1.07B |
Goodwill | 11.50B | 420.00M | 420.00M | 425.00M | 47.00M | — | 47.00M | 47.00M | 47.00M | 47.00M | 47.00M | ||||
Intangible assets | — | — | — | — | — | — | — | — | 371.00M | 395.00M | 447.00M | ||||
Other non-current assets | 27.03B | 21.93B | 19.86B | 19.30B | 17.43B | 20.29B | 18.70B | 17.43B | 17.30B | 19.06B | 17.31B | 17.13B | 17.19B | 14.47B | -20.14B |
Total assets | 99.19B | 57.25B | 52.93B | 50.76B | 46.91B | 48.09B | 48.09B | 49.00B | 47.56B | 48.46B | 46.97B | 46.53B | 44.95B | 41.23B | 40.68B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 2.83B | 1.76B | 1.25B | 1.69B | 1.85B | 1.80B | 1.61B | 1.58B | 1.77B | 1.43B | 1.53B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.35B | 1.74B | 1.03B | 1.77B | 1.30B | 3.30B | 1.32B | 3.50B | 1.01B | 402.00M | 1.87B | 1.37B | 650.00M | 583.00M | 0.00 |
Other current liabilities | 8.38B | 6.20B | 5.82B | 4.55B | 2.80B | 2.07B | 1.74B | 1.18B | 2.24B | 1.39B | 1.42B | 1.21B | 1.39B | 1.09B | 2.57B |
Total current liabilities | 12.73B | 7.94B | 6.85B | 6.32B | 7.84B | 8.00B | 5.22B | 7.29B | 5.77B | 4.19B | 5.68B | 4.93B | 4.46B | 3.87B | 4.10B |
Long-term debt | 19.04B | 7.25B | 7.38B | 7.50B | 4.47B | 4.89B | 5.89B | 4.79B | 7.89B | 8.64B | 8.12B | 8.87B | 7.58B | 7.17B | 7.46B |
Other non-current liabilities | 25.52B | 23.66B | 21.83B | 22.45B | 20.20B | 19.88B | 18.65B | 17.32B | 18.39B | 19.66B | 19.91B | 19.76B | 18.86B | 17.46B | -7.46B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 66.15B | 42.40B | 39.39B | 39.47B | 35.54B | 36.47B | 33.42B | 33.17B | 32.05B | 32.50B | 33.72B | 33.56B | 30.90B | 28.49B | 28.02B |
Common stock and paid-in capital | 25.70B | 11.04B | 11.40B | 12.36B | 13.27B | 10.48B | 9.62B | 9.57B | 9.52B | 9.36B | 9.26B | 9.00B | 8.95B | 8.90B | 8.88B |
Retained earnings | 9.38B | 5.90B | 4.07B | 761.00M | -496.00M | 768.00M | 2.81B | 3.95B | 3.72B | 4.35B | 2.28B | 2.70B | 3.80B | 3.61B | 3.17B |
Accumulated other comprehensive income | -2.37B | -2.43B | -2.30B | -2.19B | -1.76B | -31.00M | -30.00M | -32.00M | -38.00M | -37.00M | -54.00M | -63.00M | -36.00M | 214.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 32.71B | 14.52B | 13.17B | 10.93B | 11.02B | 11.22B | 12.40B | 13.48B | 13.20B | 13.67B | 11.48B | 11.64B | 12.72B | 12.73B | 12.56B |
Minority interest | 327.00M | 336.00M | 373.00M | 361.00M | 354.00M | 395.00M | 2.28B | 2.35B | 2.30B | 2.29B | 1.77B | 1.34B | 1.33B | 17.00M | 108.00M |
| 23.39B | 8.99B | 8.41B | 9.26B | 5.77B | 8.20B | 7.21B | 8.29B | 8.89B | 9.05B | 10.00B | 10.24B | 8.23B | 7.75B | 0.00 | |
Net cash | -22.38B | -5.24B | -5.39B | -8.89B | -5.35B | -7.69B | -6.99B | -7.99B | -8.14B | -8.63B | -9.71B | -9.81B | -7.45B | -6.49B | 671.00M |
Working capital | 6.19B | 4.18B | 3.93B | 1.98B | 1.52B | -15.00M | 1.73B | -213.00M | 2.66B | 2.69B | 845.00M | 1.41B | 2.85B | 2.57B | 2.11B |
Book value per share | 92.41 | 46.23 | 41.80 | 33.72 | 33.59 | 34.34 | 37.96 | 41.28 | 40.47 | 41.89 | 35.19 | 35.66 | 38.98 | 39.00 | 38.48 |
Tangible book value | 21.21B | 14.10B | 12.75B | 10.50B | 10.97B | 11.22B | 12.35B | 13.44B | 12.79B | 13.23B | 10.99B | 11.10B | 12.12B | 12.02B | 11.48B |
Tangible book value per share | 59.92 | 44.89 | 40.46 | 32.41 | 33.45 | 34.34 | 37.81 | 41.13 | 39.18 | 40.54 | 33.67 | 34.03 | 37.15 | 36.82 | 35.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.53 | 1.57 | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | 1.46 | 1.64 | 1.15 | 1.29 | 1.64 | 1.67 | 1.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.62 | 0.64 | 0.85 | 0.52 | 0.73 | 0.58 | 0.62 | 0.67 | 0.66 | 0.87 | 0.88 | 0.65 | 0.61 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.01B | 1.08B | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311.00M | 562.00M | 368.00M | 1.89B | 269.00M | 237.00M | 422.00M | 1.19B | 806.00M | 1.61B | 504.00M | 1.96B | 542.00M | 721.00M | 226.00M | 623.00M | 483.00M | 821.00M | 303.00M | 1.02B | 575.00M | 537.00M | 750.00M | 1.19B | 420.00M | 610.00M | 416.00M | 360.00M | 265.00M | 400.00M | 290.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.00M | 177.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01B | 1.08B | 1.17B | 3.75B | 4.09B | 2.06B | 1.85B | 3.02B | 1.79B | 311.00M | 562.00M | 368.00M | 1.89B | 269.00M | 237.00M | 422.00M | 1.19B | 806.00M | 1.61B | 504.00M | 1.96B | 869.00M | 898.00M | 226.00M | 623.00M | 483.00M | 821.00M | 303.00M | 1.02B | 575.00M | 537.00M | 750.00M | 1.19B | 420.00M | 610.00M | 416.00M | 360.00M | 265.00M | 400.00M | 290.00M | |
Cash growth | -75.34% | -47.77% | -36.57% | +24.02% | +128.17% | +563.02% | +228.47% | +721.20% | -5.08% | +15.61% | ||||||||||||||||||||||||||||||
Receivables | 4.54B | 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 | 2.40B | 2.12B | 2.27B | 2.42B | 1.66B | 1.60B | 2.05B | 1.84B | 1.17B | 1.20B | 2.58B | 3.75B | 2.75B | 2.69B | 2.96B | 3.11B | 2.73B | 2.58B | 2.63B | 2.84B | 2.47B | 2.39B | 2.42B | 2.59B |
Inventory | 3.39B | 3.37B | 2.58B | 1.74B | 1.66B | 1.59B | 1.50B | 1.60B | 1.47B | 1.44B | 1.39B | 1.50B | 1.42B | 1.39B | 1.34B | 1.51B | 1.46B | 1.38B | 1.21B | 1.29B | 1.24B | 1.19B | 1.15B | 1.21B | 1.21B | 1.30B | 1.22B | 1.26B | 1.25B | 1.19B | 1.11B | 1.21B | 1.20B | 1.17B | 1.07B | 1.20B | 1.22B | 1.17B | 1.18B | 1.23B |
Other current assets | 9.99B | 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 | 4.80B | 3.78B | 3.68B | 3.77B | 3.73B | 2.55B | 2.64B | 3.67B | 2.89B | 2.87B | 2.70B | 1.76B | 2.13B | 2.93B | 3.11B | 3.36B | 2.93B | 2.40B | 2.58B | 2.43B | 2.40B | 2.77B | 2.52B | 2.42B |
Total current assets | 18.92B | 18.97B | 18.01B | 12.12B | 11.65B | 9.23B | 9.63B | 10.78B | 9.27B | 7.85B | 8.46B | 8.30B | 9.90B | 7.58B | 8.11B | 9.36B | 9.85B | 8.09B | 8.77B | 7.98B | 8.59B | 6.21B | 6.74B | 6.95B | 5.88B | 5.85B | 7.32B | 7.08B | 7.16B | 7.38B | 7.72B | 8.43B | 8.05B | 6.57B | 6.88B | 6.88B | 6.44B | 6.59B | 6.51B | 6.53B |
Property, plant and equipment | 41.74B | 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 | 22.21B | 23.71B | 23.95B | 24.17B | 24.19B | 24.52B | 24.79B | 25.06B | 20.99B | 24.17B | 24.48B | 24.71B | 21.65B | 24.79B | 25.26B | 25.89B | 22.23B |
Long-term investments | 0.00 | 0.00 | 314.00M | 307.00M | 886.00M | 925.00M | 386.00M | 640.00M | 494.00M | 584.00M | 623.00M | 563.00M | 727.00M | 647.00M | 223.00M | 202.00M | 193.00M | 211.00M | 217.00M | 174.00M | 165.00M | 157.00M | 178.00M | 184.00M | 197.00M | 192.00M | 189.00M | 235.00M | 248.00M | 401.00M | 404.00M | 414.00M | 433.00M | 423.00M | 431.00M | 433.00M | 429.00M | 426.00M | 435.00M | 418.00M |
Goodwill and intangibles | 11.50B | 11.53B | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 425.00M | 425.00M | — | — | 172.00M | 47.00M | — | — | — | — | 47.00M | 325.00M | 332.00M | 47.00M | 355.00M | 367.00M | 375.00M | 47.00M | 399.00M | 408.00M | 411.00M | 418.00M | 417.00M | 425.00M | 432.00M | 442.00M | 453.00M | 465.00M | 479.00M | 494.00M |
Goodwill | 11.50B | 11.53B | 11.53B | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 27.03B | 26.53B | 26.29B | 21.93B | 21.22B | 20.64B | 20.25B | 19.86B | 20.72B | 20.49B | 20.02B | 19.30B | 17.44B | 18.06B | 17.58B | 17.43B | 16.84B | 17.26B | 17.99B | 20.29B | 19.62B | 19.29B | 18.77B | 18.70B | 17.23B | 16.64B | 15.83B | 17.43B | 15.66B | 15.43B | 15.09B | 17.30B | 15.14B | 15.77B | 15.91B | 19.06B | 15.63B | 15.38B | 15.29B | 17.31B |
Total assets | 99.19B | 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 | 48.09B | 47.37B | 47.00B | 47.88B | 49.00B | 47.98B | 48.40B | 48.68B | 47.56B | 48.21B | 47.67B | 48.38B | 48.46B | 47.74B | 48.13B | 48.61B | 46.97B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 2.51B | 3.66B | 2.50B | 2.37B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 1.56B | 2.83B | 2.60B | 2.16B | 1.85B | 1.76B | 1.61B | 1.49B | 1.53B | 1.25B | 1.11B | 1.08B | 1.20B | 1.69B | 1.58B | 1.52B | 1.57B | 1.85B | 1.45B | 1.26B | 1.45B | 1.80B | 1.49B | 1.53B | 1.48B | 1.61B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.35B | 5.59B | 5.47B | 1.74B | 1.77B | 1.03B | 1.04B | 1.03B | 1.03B | 1.72B | 1.63B | 1.77B | 643.00M | 1.05B | 866.00M | 1.30B | 874.00M | 384.00M | 1.27B | 3.30B | 2.60B | 1.73B | 2.54B | 1.32B | 1.29B | 1.94B | 3.27B | 3.50B | 2.71B | 2.73B | 2.37B | 1.01B | 336.00M | 321.00M | 593.00M | 402.00M | 1.90B | 2.80B | 1.93B | 1.87B |
Other current liabilities | 8.38B | 7.44B | 7.74B | 6.20B | 2.22B | 1.57B | 2.72B | 3.45B | 3.12B | 4.09B | 4.29B | 4.55B | 4.62B | 2.18B | 2.78B | 2.80B | 3.48B | 2.59B | 2.51B | 2.07B | 2.74B | 1.88B | 1.82B | 1.74B | 1.49B | 1.43B | 1.50B | 1.18B | 1.37B | 1.96B | 1.88B | 2.24B | 1.78B | 961.00M | 1.17B | 1.39B | 873.00M | 1.02B | 1.11B | 1.42B |
Total current liabilities | 12.73B | 13.03B | 13.22B | 7.94B | 7.46B | 6.26B | 6.55B | 6.85B | 5.45B | 5.80B | 5.92B | 6.32B | 5.26B | 5.23B | 5.95B | 7.84B | 7.89B | 5.88B | 6.43B | 8.00B | 7.80B | 5.51B | 6.30B | 5.22B | 4.41B | 4.84B | 6.33B | 7.29B | 6.34B | 6.84B | 6.66B | 5.77B | 4.77B | 3.52B | 4.16B | 4.19B | 5.06B | 6.06B | 5.24B | 5.68B |
Long-term debt | 19.04B | 19.11B | 16.99B | 7.25B | 7.27B | 7.29B | 7.32B | 7.38B | 7.38B | 7.41B | 8.35B | 7.50B | 7.51B | 6.16B | 5.76B | 4.47B | 4.48B | 4.51B | 4.55B | 4.89B | 4.91B | 4.95B | 5.36B | 5.89B | 6.00B | 6.09B | 6.27B | 4.79B | 5.91B | 5.97B | 6.38B | 7.89B | 8.51B | 8.57B | 8.59B | 8.64B | 7.87B | 7.93B | 8.82B | 8.12B |
Other non-current liabilities | 25.52B | 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 | 20.20B | 20.43B | 20.70B | 21.11B | 19.88B | 19.58B | 22.37B | 22.23B | 18.65B | 22.04B | 20.84B | 20.10B | 17.32B | 19.19B | 19.02B | 18.92B | 18.39B | 18.97B | 19.64B | 19.67B | 19.66B | 21.02B | 21.01B | 20.99B | 19.91B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 173.00M | 173.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.00M | 981.00M | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 66.15B | 65.93B | 63.09B | 42.40B | 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 | 33.42B | 32.45B | 31.78B | 32.70B | 33.17B | 32.39B | 32.81B | 32.99B | 32.05B | 32.25B | 31.73B | 32.42B | 32.50B | 33.95B | 35.00B | 35.05B | 33.72B |
Common stock and paid-in capital | 25.70B | 26.68B | 28.57B | 11.04B | 11.02B | 10.94B | 11.20B | 11.40B | 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 | 9.62B | 9.63B | 9.57B | 9.57B | 9.57B | 9.53B | 9.53B | 9.53B | 9.52B | 9.41B | 9.36B | 9.36B | 9.36B | 9.36B | 9.31B | 9.31B | 9.26B |
Retained earnings | 9.38B | 7.69B | 7.33B | 5.90B | 5.59B | 4.78B | 4.06B | 4.07B | 3.33B | 2.24B | 1.53B | 761.00M | 887.00M | 248.00M | -493.00M | -496.00M | -483.00M | -249.00M | -91.00M | 768.00M | 1.19B | 1.04B | 1.55B | 2.81B | 3.11B | 3.53B | 3.53B | 3.95B | 3.78B | 3.75B | 3.86B | 3.72B | 4.21B | 4.29B | 4.30B | 4.35B | 2.26B | 2.12B | 2.53B | 2.28B |
Accumulated other comprehensive income | -2.37B | -2.40B | -2.43B | -2.43B | -2.26B | -2.27B | -2.31B | -2.30B | -2.13B | -2.16B | -2.18B | -2.19B | -1.80B | -1.80B | -1.81B | -1.76B | -1.97B | -1.99B | -2.02B | -31.00M | -31.00M | -27.00M | -29.00M | -30.00M | -36.00M | -39.00M | -41.00M | -32.00M | -36.00M | -36.00M | -36.00M | -38.00M | -31.00M | -33.00M | -34.00M | -37.00M | -36.00M | -40.00M | -41.00M | -54.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 32.71B | 31.98B | 33.48B | 14.52B | 14.35B | 13.45B | 12.96B | 13.17B | 12.57B | 11.43B | 11.20B | 10.93B | 11.67B | 11.26B | 10.73B | 11.02B | 10.80B | 11.00B | 11.11B | 11.22B | 11.63B | 10.63B | 11.15B | 12.40B | 12.71B | 13.06B | 13.05B | 13.48B | 13.27B | 13.24B | 13.35B | 13.20B | 13.59B | 13.62B | 13.63B | 13.67B | 11.58B | 11.39B | 11.80B | 11.48B |
Minority interest | 327.00M | 345.00M | 337.00M | 336.00M | 342.00M | 357.00M | 378.00M | 373.00M | 371.00M | 356.00M | 361.00M | 361.00M | 334.00M | 356.00M | 358.00M | 354.00M | 366.00M | 389.00M | 400.00M | 395.00M | 401.00M | 2.35B | 2.29B | 2.28B | 2.21B | 2.16B | 2.13B | 2.35B | 2.33B | 2.36B | 2.35B | 2.30B | 2.37B | 2.32B | 2.33B | 2.29B | 2.22B | 1.74B | 1.76B | 1.77B |
| 23.39B | 24.70B | 22.47B | 8.99B | 9.04B | 8.31B | 8.36B | 8.41B | 8.41B | 9.12B | 9.98B | 9.26B | 8.16B | 7.20B | 6.63B | 5.77B | 5.35B | 4.89B | 5.82B | 8.20B | 7.51B | 6.68B | 7.90B | 7.21B | 7.30B | 8.03B | 9.54B | 8.29B | 9.73B | 9.86B | 9.94B | 8.89B | 8.84B | 8.89B | 9.19B | 9.05B | 9.77B | 10.72B | 10.75B | 10.00B | |
Net cash | -22.38B | -23.62B | -21.30B | -5.24B | -4.95B | -6.25B | -6.51B | -5.39B | -6.62B | -8.81B | -9.42B | -8.89B | -6.27B | -6.93B | -6.39B | -5.35B | -4.16B | -4.09B | -4.21B | -7.69B | -5.55B | -5.81B | -7.00B | -6.99B | -6.67B | -7.55B | -8.72B | -7.99B | -8.71B | -9.28B | -9.41B | -8.14B | -7.66B | -8.47B | -8.58B | -8.63B | -9.41B | -10.46B | -10.35B | -9.71B |
Working capital | 6.19B | 5.93B | 4.79B | 4.18B | 4.19B | 2.98B | 3.09B | 3.93B | 3.82B | 2.05B | 2.54B | 1.98B | 4.64B | 2.35B | 2.16B | 1.52B | 1.97B | 2.21B | 2.33B | -15.00M | 791.00M | 696.00M | 442.00M | 1.73B | 1.47B | 1.01B | 999.00M | -213.00M | 815.00M | 534.00M | 1.06B | 2.66B | 3.28B | 3.05B | 2.73B | 2.69B | 1.38B | 530.00M | 1.28B | 845.00M |
Book value per share | 92.41 | 90.33 | 94.58 | 46.23 | 45.85 | 42.82 | 41.26 | 41.80 | 40.03 | 36.16 | 35.22 | 34.14 | 36.12 | 34.63 | 32.71 | 33.49 | 32.94 | 33.54 | 33.86 | 34.34 | 35.65 | 32.58 | 34.17 | 37.96 | 38.95 | 40.04 | 40.01 | 41.28 | 40.61 | 40.52 | 40.87 | 40.47 | 41.66 | 41.73 | 41.76 | 41.89 | 35.49 | 34.90 | 36.17 | 35.19 |
Tangible book value | 21.21B | 20.45B | 21.96B | 14.10B | 13.93B | 13.03B | 12.54B | 12.75B | 12.15B | 11.01B | 10.77B | 10.50B | 11.67B | 11.26B | 10.56B | 10.97B | 10.80B | 11.00B | 11.11B | 11.22B | 11.59B | 10.31B | 10.82B | 12.35B | 12.36B | 12.70B | 12.68B | 13.44B | 12.87B | 12.83B | 12.94B | 12.79B | 13.18B | 13.19B | 13.19B | 13.23B | 11.13B | 10.92B | 11.32B | 10.99B |
Tangible book value per share | 59.92 | 57.77 | 62.02 | 44.89 | 44.50 | 41.48 | 39.92 | 40.46 | 38.69 | 34.83 | 33.88 | 32.81 | 36.12 | 34.63 | 32.18 | 33.35 | 32.94 | 33.54 | 33.86 | 34.34 | 35.51 | 31.59 | 33.15 | 37.81 | 37.87 | 38.91 | 38.86 | 41.13 | 39.39 | 39.27 | 39.61 | 39.18 | 40.38 | 40.43 | 40.44 | 40.54 | 34.10 | 33.47 | 34.70 | 33.67 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.49 | 1.46 | 1.36 | 1.53 | 1.56 | 1.48 | 1.47 | 1.57 | 1.70 | 1.35 | 1.43 | 1.31 | 1.88 | 1.45 | 1.36 | 1.19 | 1.25 | 1.38 | 1.36 | 1.00 | 1.10 | 1.13 | 1.07 | 1.33 | 1.33 | 1.21 | 1.16 | 0.97 | 1.13 | 1.08 | 1.16 | 1.46 | 1.69 | 1.86 | 1.66 | 1.64 | 1.27 | 1.09 | 1.24 | 1.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.77 | 0.67 | 0.62 | 0.63 | 0.62 | 0.65 | 0.64 | 0.67 | 0.80 | 0.89 | 0.85 | 0.70 | 0.64 | 0.62 | 0.52 | 0.50 | 0.44 | 0.52 | 0.73 | 0.65 | 0.63 | 0.71 | 0.58 | 0.57 | 0.61 | 0.73 | 0.62 | 0.73 | 0.74 | 0.74 | 0.67 | 0.65 | 0.65 | 0.67 | 0.66 | 0.84 | 0.94 | 0.91 | 0.87 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Constellation Energy's cash and debt
Source: Financial Modeling Prep