Constellation Energy Corp
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (In millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $603 | $3,641 |
| Restricted cash and cash equivalents | 406 | 107 |
| Accounts receivable, net | 4,537 | 4,266 |
| Derivative assets | 2,187 | 945 |
| Inventories, net | 3,386 | 1,736 |
| Renewable energy credits | 968 | 789 |
| Assets held for sale | 5,661 | 126 |
| Other | 1,171 | 509 |
| Total current assets | 18,919 | 12,119 |
| Property, plant, and equipment (net of accumulated depreciation and amortization of $20,196 and $19,072, respectively) | 41,738 | 22,474 |
| Deferred debits and other assets | ||
| Nuclear decommissioning trust funds | 20,382 | 19,336 |
| Goodwill | 11,499 | 420 |
| Derivative assets | 2,073 | 450 |
| Other | 4,574 | 2,450 |
| Total deferred debits and other assets | 38,528 | 22,656 |
| Total assets(a) | $99,185 | $57,249 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Short-term borrowings | $3,989 | $1,650 |
| Long-term debt due within one year | 359 | 92 |
| Accounts payable and accrued expenses | 4,900 | 4,294 |
| Derivative liabilities | 970 | 467 |
| Renewable energy credit obligation | 1,021 | 1,075 |
| Other | 1,493 | 366 |
| Total current liabilities | 12,732 | 7,944 |
| Long-term debt | 19,039 | 7,250 |
| Deferred credits and other liabilities | ||
| Deferred income taxes and unamortized ITCs | 8,854 | 3,544 |
| Asset retirement obligations | 12,887 | 13,193 |
| Pension and non-pension postretirement benefit obligations | 1,838 | 1,977 |
| Payables related to Regulatory Agreement Units | 5,826 | 5,334 |
| Derivative liabilities | 723 | 414 |
| Other | 4,247 | 2,740 |
| Total deferred credits and other liabilities | 34,375 | 27,202 |
| Total liabilities(a) | 66,146 | 42,396 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity | ||
| Common stock (No par value, 1,000 shares authorized, 352 and 312 shares outstanding, respectively) | 25,702 | 11,043 |
| Retained earnings (deficit) | 9,376 | 5,899 |
| Accumulated other comprehensive income (loss), net | (2,366) | (2,425) |
| Total shareholders' equity | 32,712 | 14,517 |
| Noncontrolling interests | 327 | 336 |
| Total equity | 33,039 | 14,853 |
| Total liabilities and shareholders' equity | $99,185 | $57,249 |
(a)Our consolidated assets include $4,711 million and $4,551 million as of September 30, 2026 and December 31, 2025, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $1,677 million and $914 million at September 30, 2026 and December 31, 2025, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 17 — Variable Interest Entities for additional information.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.