Company Selected - Constellation Energy Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,077,000 | 1,171,000 | 3,748,000 | 4,091,000 | |
HidHidHid Cash & Equivalents | 1,077,000 | 1,171,000 | 3,748,000 | 4,091,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,661,000 | 4,414,000 | 4,266,000 | 3,780,000 | |
HidHid Inventory | 3,368,000 | 2,582,000 | 1,736,000 | 1,664,000 | |
HidHid Other Current Assets | 9,859,000 | 9,842,000 | 2,369,000 | 2,114,000 | |
Hid [-] Total Current Assets | 18,965,000 | 18,009,000 | 12,119,000 | 11,649,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 11,527,000 | 11,527,000 | 420,000 | 420,000 | |
HidHid [-] Property Plant & Equipment, Net | 41,228,000 | 40,769,000 | 22,474,000 | 21,990,000 | |
HidHidHid Property Plant & Equipment, Gross | 60,817,000 | 60,293,000 | 41,546,000 | 40,922,000 | |
HidHidHid Accumulated Depreciation | -19,589,000 | -19,524,000 | -19,072,000 | -18,932,000 | |
HidHid Long Term Investments | 353,000 | 314,000 | 307,000 | 427,000 | |
HidHid Other Long-Term Assets | 26,533,000 | 26,292,000 | 21,929,000 | 21,216,000 | |
Hid [-] Total Long-Term Assets | 79,288,000 | 78,902,000 | 45,130,000 | 44,512,000 | |
[-] Total Assets | 98,253,000 | 96,911,000 | 57,249,000 | 56,161,000 | |
HidHid Short Term Debt | 5,589,000 | 5,472,000 | 1,742,000 | 1,768,000 | |
HidHid Accounts Payable | 2,458,000 | 2,708,000 | 2,813,000 | 2,509,000 | |
HidHid Other Current Liabilities | 7,443,000 | 7,743,000 | 6,202,000 | 3,178,000 | |
Hid [-] Total Current Liabilities | 13,032,000 | 13,215,000 | 7,944,000 | 7,455,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 19,111,000 | 16,994,000 | 7,250,000 | 7,269,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 4,304,000 | 4,508,000 | 2,740,000 | 2,706,000 | |
Hid [-] Total Long-Term Liabilities | 52,899,000 | 49,876,000 | 34,452,000 | 34,014,000 | |
| 65,931,000 | 63,091,000 | 42,396,000 | 41,469,000 | ||
Hid Common Stock | 26,683,000 | 28,574,000 | 11,043,000 | 11,022,000 | |
| 7,692,000 | 7,334,000 | 5,899,000 | 5,588,000 | ||
| -2,398,000 | -2,425,000 | -2,425,000 | -2,260,000 | ||
| 345,000 | 337,000 | 336,000 | 342,000 | ||
| 32,322,000 | 33,820,000 | 14,853,000 | 14,692,000 | ||
| 98,253,000 | 96,911,000 | 57,249,000 | 56,161,000 | ||
| 354,000 | 354,000 | 314,000 | 314,000 |