Skip to content
Screener

Constellation Energy CEG Total Liabilities & Equity

Total Liabilities & Equity at other companies

Nextra Energy logo
Nextra EnergyNEE
$232.81B+17.1%
NRG Energy logo
NRG EnergyNRG
$40.05B+60.3%
Vistra logo
VistraVST
$41.31B+8.1%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$2.61B+66.0%
Xcel Energy logo
Xcel EnergyXEL
$84.83B+16.6%
Portland General Electric logo
Portland General ElectricPOR
$13.2B+4.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$94.67B-10.8%
Enterprise value$118.31B
P/E30.9×
P/S

Profitability

See full
Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

See full
Current ratio1.5×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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
Shareholders' equity
Common stock (No par value, 1,000 shares authorized, 355 and 312 shares outstanding, respectively)26,68311,043
Retained earnings (deficit)7,6925,899
Accumulated other comprehensive income (loss), net(2,398)(2,425)
Total shareholders' equity31,97714,517
Noncontrolling interests345336
Total equity32,32214,853
Total liabilities and shareholders' equity$98,253$57,249

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's total liabilities & equity?
Constellation Energy (CEG) reported total liabilities & equity of $98.25B in Q2 2026.
What is the long-term trend for Constellation Energy's total liabilities & equity?
Over 2 years (2021 to 2025), Constellation Energy's total liabilities & equity has grown at a 9.1% compound annual growth rate (CAGR), from $48.09B to $57.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Constellation Energy's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude