Current Liabilities
Constellation Energy·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $8B | $6.4B | $5.9B | $7.9B | $7.8B | $5.3B | $7.9B | $13.2B |
| Current portion of long-term debt | $2.1B | $200M | $200M | $693M | $1.2B | $527M | $1.7B | $5.1B |
| Short-term borrowings | $2.1B | $200M | $200M | $693M | $1.2B | $527M | $1.7B | $5.1B |
| Accounts payable and other current liabilities (Note 11) | — | — | — | — | $3.7B | $2.3B | $4.3B | $4.4B |
| Other accrued liabilities | $311M | $317M | $325M | $318M | $344M | $403M | $366M | $1.3B |
| Renewable energy credit obligation | $777M | $727M | $587M | $773M | $901M | $857M | $1.1B | $1.2B |
| Derivative Liability, Current | $981M | $1.5B | $1.7B | $2.4B | $1.6B | $1.1B | $467M | $810M |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.2B | $191M | $184M | $181M | $143M | $116M | $92M | $370M |