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CONSTELLATION ENERGY CORPORATION financial statement history
Source-linked financial facts for CONSTELLATION ENERGY CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 48086000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 46909000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 50758000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 52926000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 57249000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001868275-26-000032 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7981000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 9360000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 8299000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 10776000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 12119000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001868275-26-000032 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 504000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868275-24-000014 |
| As of 2022-12-31 | 422000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868275-25-000023 |
| As of 2023-12-31 | 368000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868275-26-000032 |
| As of 2024-12-31 | 3022000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 3641000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868275-26-000032 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1600000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 1736000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001868275-26-000032 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19612000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 19822000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 22116000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 21235000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 22474000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868275-26-000032 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 36472000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 35537000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 39472000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 39387000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 42396000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001868275-26-000032 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7996000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 7839000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 6319000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 6846000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 7944000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868275-26-000032 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4575000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 4466000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 7496000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 7384000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 7250000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868275-26-000032 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11219000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001868275-23-000014 |
| As of 2022-12-31 | 11018000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001868275-24-000014 |
| As of 2023-12-31 | 10925000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001868275-25-000023 |
| As of 2024-12-31 | 13166000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001868275-26-000032 |
| As of 2025-12-31 | 14517000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001868275-26-000032 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17254000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | 21571000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 20841000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 18964000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 22663000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868275-26-000032 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -346000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | 495000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 1610000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 4352000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 3086000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868275-26-000032 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -205000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | -160000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868275-25-000023 |
| 2022-02-01 to 2022-12-31 | -318000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 1623000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 3749000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 2319000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868275-26-000032 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | -0.49 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 5.01 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 11.89 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 7.4 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868275-26-000032 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1338000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | -2353000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | -5301000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | -2464000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 4237000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868275-26-000032 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1329000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | 1689000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 2422000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 2565000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 2949000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868275-26-000032 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | 185000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 366000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 444000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 486000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001868275-26-000032 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868275-24-000014 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868275-25-000023 |
| 2023-01-01 to 2023-12-31 | 992000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868275-26-000032 |
| 2024-01-01 to 2024-12-31 | 999000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868275-26-000032 |
| 2025-01-01 to 2025-12-31 | 400000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868275-26-000032 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1868275
- Ticker in native snapshot
- CEG
- Reported numeric facts
- 83
- Units present
- USD · USD/shares