Income StatementBalance SheetCash FlowSegments
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Constellation Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Constellation Energy holds $96.9B in total assets. Cash and equivalents total $800.0M. The current ratio is 1.36. Based on the Q1 2026 filing.

Total Assets$96.9BLong Term Debt$17.0BCash And Equivalents$800.0MTotal Current Assets$18.0BTotal Current Liabilities$13.2B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$94.6B
P/E Ratio29.00

Current Assets

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Accounts receivable, net$1.8B$2.6B$1.5B—$4.3B$4.4B
Assets held for sale————$126.0M$5.7B
Cash and cash equivalents$1.2B$422.0M$1.9B$1.8B$3.6B$800.0M
Derivatives$2.6B$2.4B$1.5B—$945.0M$1.8B
Other current assets$1.6B$1.0B$2.2B—$509.0M$1.3B
Renewable energy credits$524.0M$617.0M$593.0M—$789.0M$1.0B
Derivative Assets, Current$2.6B$2.4B$1.5B—$945.0M$1.8B
Derivative Assets - Fair Value$1.3B$1.3B$970.0M—$450.0M$2.1B
Inventories$78.0M——-$98.0M$1.7B$2.6B
Restricted cash$111.0M$106.0M$88.0M$96.0M$107.0M$371.0M
Total current assets$9.9B$9.4B$9.9B—$12.1B$18.0B

Equity

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$2.0B-$1.8B-$1.8B—-$2.4B-$2.4B
Retained earnings-$483.0M-$496.0M$887.0M—$5.9B$7.3B
Total liabilities and stockholders' equity$46.6B$46.9B$49.0B—$57.2B$96.9B

Current Liabilities

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Accounts payable and other current liabilities (Note 11)—$3.7B$2.3B—$4.3B$4.4B
Derivative Liability, Current$2.4B$1.6B$1.1B—$467.0M$810.0M
Renewable energy credit obligation$773.0M$901.0M$857.0M—$1.1B$1.2B
Other accrued liabilities$318.0M$344.0M$403.0M—$366.0M$1.3B
Current portion of long-term debt$693.0M$1.2B$527.0M—$1.7B$5.1B
Current Portion of Long-Term Debt and Finance Lease Obligations$181.0M$143.0M$116.0M—$92.0M$370.0M
Short-term borrowings$693.0M$1.2B$527.0M—$1.7B$5.1B
Total current liabilities$7.9B$7.8B$5.3B—$7.9B$13.2B

Non-Current Liabilities

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Deferred Credits$23.1B$23.2B$24.2B—$27.2B$32.9B
Long-term debt$4.5B$4.5B$7.5B—$7.3B$17.0B
Retirement and nonpension postretirement benefit obligations————$2.0B$1.8B
Other non-current liabilities$1.3B$1.2B$1.2B—$2.7B$4.5B
Total liabilities$35.4B$35.5B$37.0B—$42.4B$63.1B

Non-Current Assets

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$2.1B$2.1B$1.9B—$2.5B$5.1B
Derivative Assets, Non-Current$1.3B$1.3B$970.0M—$450.0M$2.1B
Goodwill————$420.0M$11.5B
Deferred Costs And Other Assets$17.1B$17.7B$18.2B—$22.7B$38.1B
Other non-current assets$2.1B$2.1B$1.9B—$2.5B$5.1B
Property and equipment, net$19.7B$19.8B$20.8B—$22.5B$40.8B
Software and Technology Licenses, Net$2.1B$2.1B$1.9B—$2.5B$5.1B
Special Use Funds$13.5B$14.1B$14.6B—$19.3B$19.4B
Total assets$46.6B$46.9B$49.0B—$57.2B$96.9B

Other

MetricQ3 '22Q4 '22Q3 '23Q1 '25Q4 '25Q1 '26
Asset retirement obligations$12.6B$12.7B$13.8B—$13.2B$12.4B
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$2.6B$3.0B$3.2B—$3.5B$8.2B
Derivatives$1.3B$1.3B$970.0M—$450.0M$2.1B
Derivative Liability, Noncurrent$1.2B$983.0M$536.0M—$414.0M$518.0M
Less: current maturities$181.0M$143.0M$116.0M—$92.0M$370.0M
Payables related to Regulatory Agreement Units$2.7B$2.9B$2.9B—$5.3B$5.4B