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Constellation Energy CEG Other Non-Current Assets

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Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B—
Total assets$98.3B—

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%
Free cash flow-$118.0M-117%

Valuation

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Market cap$94.67B-10.8%
Enterprise value$118.31B—
P/E30.9×—
P/S3×—

Profitability

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Operating margin13.7%—
Net margin9.7%—
FCF margin-3%—

Returns & leverage

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Current ratio1.5×—

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Constellation Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104
(In millions)June 30, 2026December 31, 2025
Nuclear decommissioning trust funds20,49219,336
Goodwill11,527420
Derivative assets1,741450
Other4,3002,450
Total deferred debits and other assets38,06022,656
Total assets(a)$98,253$57,249
LIABILITIES AND EQUITY
Current liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's other non-current assets?
Constellation Energy (CEG) reported other non-current assets of $4.3B in Q2 2026.
What is the long-term trend for Constellation Energy's other non-current assets?
Over 2 years (2021 to 2025), Constellation Energy's other non-current assets has grown at a 20.7% compound annual growth rate (CAGR), from $1.68B to $2.45B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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