Constellation Energy Corp (CEG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.1%

Constellation Energy Corp (CEG) has a Working Capital to Net Assets ratio of 28.1% as of December 2025. Working capital of $4.17 Billion (current assets of $12.12 Billion minus current liabilities of $7.94 Billion) is measured against net assets of $14.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Constellation Energy Corp (CEG) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

$4.17 Billion
USD

Current Assets

$12.12 Billion
USD

Current Liabilities

$7.94 Billion
USD

Constellation Energy Corp Working Capital to Net Assets (2012–2025)

This chart shows how Constellation Energy Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 28.1%, reflecting working capital of $4.17 Billion against net assets of $14.85 Billion USD. Check tangible net worth ratio of Constellation Energy Corp to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Constellation Energy Corp (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Constellation Energy Corp from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CEG company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.1% $4.17 Billion $14.85 Billion $12.12 Billion $7.94 Billion ▼ -0.9 pp
2024 29.0% $3.93 Billion $13.54 Billion $10.78 Billion $6.85 Billion ▲ +11.5 pp
2023 17.5% $1.98 Billion $11.29 Billion $8.30 Billion $6.32 Billion ▲ +4.2 pp
2022 13.4% $1.52 Billion $11.37 Billion $9.36 Billion $7.84 Billion ▲ +13.5 pp
2021 -0.1% $-15.00 Million $11.61 Billion $7.98 Billion $8.00 Billion ▼ -11.9 pp
2020 11.8% $1.73 Billion $14.68 Billion $6.95 Billion $5.22 Billion ▲ +13.1 pp
2019 -1.3% $-213.00 Million $15.83 Billion $7.08 Billion $7.29 Billion ▼ -18.5 pp
2018 17.2% $2.66 Billion $15.51 Billion $8.43 Billion $5.77 Billion ▲ +0.3 pp
2017 16.9% $2.69 Billion $15.96 Billion $6.88 Billion $4.19 Billion ▲ +10.5 pp
2016 6.4% $845.00 Million $13.26 Billion $6.53 Billion $5.68 Billion ▼ -4.5 pp
2015 10.9% $1.41 Billion $12.97 Billion $6.34 Billion $4.93 Billion ▼ -9.4 pp
2014 20.3% $2.85 Billion $14.05 Billion $7.31 Billion $4.46 Billion ▲ +0.1 pp
2013 20.2% $2.57 Billion $12.74 Billion $6.44 Billion $3.87 Billion ▲ +3.5 pp
2012 16.7% $2.11 Billion $12.66 Billion $6.21 Billion $4.10 Billion
pp = percentage points