Current Assets
Constellation Energy·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $8.8B | $8.1B | $9.9B | $9.4B | $9.9B | — | $12.1B | $18B |
| Assets held for sale | — | — | — | — | — | — | $126M | $5.7B |
| Accounts receivable, net | $1.9B | $1.7B | $1.8B | $2.6B | $1.5B | — | $4.3B | $4.4B |
| Inventories | -$82M | $170M | $78M | — | — | -$98M | $1.7B | $2.6B |
| Derivative Assets - Fair Value | $565M | $1.1B | $1.3B | $1.3B | $970M | — | $450M | $2.1B |
| Derivatives | $1.8B | $2B | $2.6B | $2.4B | $1.5B | — | $945M | $1.8B |
| Derivative Assets, Current | $1.8B | $2B | $2.6B | $2.4B | $1.5B | — | $945M | $1.8B |
| Other current assets | $1.2B | $1.3B | $1.6B | $1B | $2.2B | — | $509M | $1.3B |
| Renewable energy credits | $577M | $355M | $524M | $617M | $593M | — | $789M | $1B |
| Cash and cash equivalents | $1.6B | $806M | $1.2B | $422M | $1.9B | $1.8B | $3.6B | $800M |
| Restricted cash | $91M | $120M | $111M | $106M | $88M | $96M | $107M | $371M |