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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,846 | $ 3,022
Restricted cash and cash equivalents |  | 96 | 107
Accounts receivable |  |  |
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) |  | 3,193 | 3,116
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) |  | 444 | 602
Mark-to-market derivative assets |  | 858 | 843
Inventories, net |  |  |
Natural gas, oil, and emission allowances |  | 148 | 243
Materials and supplies |  | 1,354 | 1,357
Renewable energy credits |  | 914 | 797
Other |  | 778 | 689
Total current assets |  | 9,631 | 10,776
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) |  | 21,566 | 21,235
Deferred debits and other assets |  |  |
Nuclear decommissioning trust funds |  | 17,472 | 17,305
Investments |  | 386 | 640
Goodwill |  | 420 | 420
Mark-to-market derivative assets |  | 485 | 372
Other |  | 2,292 | 2,178
Total deferred debits and other assets |  | 21,055 | 20,915
Total assets | [1] | 52,252 | 52,926
Current liabilities |  |  |
Long-term debt due within one year |  | 1,037 | 1,028
Accounts payable and accrued expenses |  | 3,614 | 3,943
Mark-to-market derivative liabilities |  | 550 | 467
Renewable energy credit obligation |  | 1,001 | 1,076
Other |  | 343 | 332
Total current liabilities |  | 6,545 | 6,846
Long-term debt |  | 7,321 | 7,384
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized ITCs |  | 3,226 | 3,331
Asset retirement obligations |  | 12,524 | 12,449
Pension and non-pension postretirement benefit obligations |  | 1,755 | 1,875
Spent nuclear fuel obligation |  | 1,381 | 1,366
Payables related to Regulatory Agreement Units |  | 4,593 | 4,518
Mark-to-market derivative liabilities |  | 358 | 399
Other |  | 1,215 | 1,219
Total deferred credits and other liabilities |  | 25,052 | 25,157
Total liabilities | [1] | 38,918 | 39,387
Commitments and contingencies (Note 13) |  |  |
Member’s equity |  |  |
Undistributed earnings (deficit) |  | 4,062 | 4,066
Accumulated other comprehensive income (loss), net |  | (2,309) | (2,302)
Total liabilities and equity |  | 52,252 | 52,926
Constellation Energy Generation, LLC |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 1,836 | 3,018
Restricted cash and cash equivalents |  | 86 | 97
Accounts receivable |  |  |
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) |  | 429 | 587
Mark-to-market derivative assets |  | 858 | 843
Inventories, net |  |  |
Natural gas, oil, and emission allowances |  | 148 | 243
Materials and supplies |  | 1,354 | 1,357
Renewable energy credits |  | 914 | 797
Other |  | 778 | 689
Total current assets |  | 9,596 | 10,747
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) |  | 21,566 | 21,235
Deferred debits and other assets |  |  |
Nuclear decommissioning trust funds |  | 17,472 | 17,305
Investments |  | 386 | 640
Goodwill |  | 420 | 420
Mark-to-market derivative assets |  | 485 | 372
Other |  | 2,288 | 2,174
Total deferred debits and other assets |  | 21,051 | 20,911
Total assets | [2] | 52,213 | 52,893
Current liabilities |  |  |
Long-term debt due within one year |  | 1,037 | 1,028
Mark-to-market derivative liabilities |  | 550 | 467
Renewable energy credit obligation |  | 1,001 | 1,076
Other |  | 340 | 328
Total current liabilities |  | 6,461 | 6,944
Long-term debt |  | 7,321 | 7,384
Deferred credits and other liabilities |  |  |
Deferred income taxes and unamortized ITCs |  | 3,226 | 3,331
Asset retirement obligations |  | 12,524 | 12,449
Pension and non-pension postretirement benefit obligations |  | 1,755 | 1,875
Spent nuclear fuel obligation |  | 1,381 | 1,366
Payables related to Regulatory Agreement Units |  | 4,593 | 4,518
Mark-to-market derivative liabilities |  | 358 | 399
Other |  | 1,167 | 1,044
Total deferred credits and other liabilities |  | 25,004 | 24,982
Total liabilities | [2] | 38,786 | 39,310
Commitments and contingencies (Note 13) |  |  |
Member’s equity |  |  |
Membership interest |  | 10,388 | 10,538
Undistributed earnings (deficit) |  | 4,970 | 4,974
Accumulated other comprehensive income (loss), net |  | (2,309) | (2,302)
Total member’s equity |  | 13,049 | 13,210
Noncontrolling interests |  | 378 | 373
Total equity |  | 13,427 | 13,583
Total liabilities and equity |  | 52,213 | 52,893
Constellation Energy Generation, LLC | Nonrelated Party |  |  |
Accounts receivable |  |  |
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) |  | 3,193 | 3,116
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 3,443 | 3,696
Constellation Energy Generation, LLC | Related Party |  |  |
Current liabilities |  |  |
Accounts payable and accrued expenses |  | $ 90 | $ 349
[1] | Our consolidated assets include $4,566 million and $4,318 million at March 31, 2025 and December 31, 2024, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $929 million and $968 million at March 31, 2025 and December 31, 2024, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.
[2] | Our consolidated assets include $4,566 million and $4,318 million as of March 31, 2025 and December 31, 2024, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $929 million and $968 million as of March 31, 2025 and December 31, 2024, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.

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