CONSTELLATION ENERGY GENERATION LLC
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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Jun 30, 2026 · Filed Aug 6, 2026
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Consolidated Balance Sheets
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $697 | $3,641 |
| Restricted cash and cash equivalents | 380 | 107 |
| Accounts receivable, net | 4,661 | 4,266 |
| Derivative assets | 2,167 | 945 |
| Inventories, net | 3,368 | 1,736 |
| Renewable energy credits | 784 | 789 |
| Assets held for sale | 5,743 | 126 |
| Other | 1,165 | 509 |
| Total current assets | 18,965 | 12,119 |
| Property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively) | 41,228 | 22,474 |
| Deferred debits and other assets | ||
| Nuclear decommissioning trust funds | 20,492 | 19,336 |
| Goodwill | 11,527 | 420 |
| Derivative assets | 1,741 | 450 |
| Other | 4,300 | 2,450 |
| Total deferred debits and other assets | 38,060 | 22,656 |
| Total assets(a) | $98,253 | $57,249 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Short-term borrowings | $5,226 | $1,650 |
| Long-term debt due within one year | 363 | 92 |
| Accounts payable and accrued expenses | 4,432 | 4,294 |
| Derivative liabilities | 716 | 467 |
| Renewable energy credit obligation | 927 | 1,075 |
| Other | 1,368 | 366 |
| Total current liabilities | 13,032 | 7,944 |
| Long-term debt | 19,111 | 7,250 |
| Deferred credits and other liabilities | ||
| Deferred income taxes and unamortized ITCs | 8,513 | 3,544 |
| Asset retirement obligations | 12,612 | 13,193 |
| Pension and non-pension postretirement benefit obligations | 1,844 | 1,977 |
| Payables related to Regulatory Agreement Units | 5,914 | 5,334 |
| Derivative liabilities | 601 | 414 |
| Other | 4,304 | 2,740 |
| Total deferred credits and other liabilities | 33,788 | 27,202 |
| Total liabilities(a) | 65,931 | 42,396 |
| Commitments and contingencies (Note 15) | ||
| Shareholders' equity | ||
| Common stock (No par value, 1,000 shares authorized, 355 and 312 shares outstanding, respectively) | 26,683 | 11,043 |
| Retained earnings (deficit) | 7,692 | 5,899 |
| Accumulated other comprehensive income (loss), net | (2,398) | (2,425) |
| Total shareholders' equity | 31,977 | 14,517 |
| Noncontrolling interests | 345 | 336 |
| Total equity | 32,322 | 14,853 |
| Total liabilities and shareholders' equity | $98,253 | $57,249 |
(a)Our consolidated assets include $4,197 million and $4,551 million at June 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 $1,287 million and $914 million at June 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.
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