Constellation Energy Balance Sheet
CEG / Utilities|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$57.2B
FY2025
Cash
$3.6B
Cash and equivalents
Total Debt
$7.4B
FY2025
Shareholder Equity
$14.5B
FY2025
Constellation Energy had $57.2B in total assets and $14.5B in shareholders' equity as of FY2025. Total debt was $7.4B against $3.6B in cash, resulting in $3.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6B | $3.0B | $368.0M | $422.0M | $504.0M | $226.0M |
| Accounts Receivable | $4.3B | $3.7B | $1.9B | $2.6B | $1.7B | - |
| Inventory | $1.7B | $1.6B | - | - | - | - |
| Current Assets | $12.1B | $10.8B | $8.3B | $9.4B | $8.0B | - |
| PP&E (Net) | $22.5B | $21.2B | $22.1B | $19.8B | $19.6B | - |
| Goodwill | $420.0M | $420.0M | $425.0M | $47.0M | - | - |
| Total Assets | $57.2B | $52.9B | $50.8B | $46.9B | $48.1B | - |
| Current Liabilities | $7.9B | $6.8B | $6.3B | $7.8B | $8.0B | - |
| Total Debt | $7.4B | $8.5B | $7.7B | $4.7B | $4.6B | - |
| Shareholders' Equity | $14.5B | $13.2B | $10.9B | $11.0B | $11.6B | $14.7B |