Exelon Corporation (BMV:EXC)

Exelon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,202	898	927	973	993	1,101
Cash & Short-Term Investments	1,202	898	927	973	993	1,101
Cash Growth	-17.90%	-3.13%	-4.73%	-2.01%	-9.81%	16.51%
Accounts Receivable	3,064	2,738	2,342	2,217	1,869	3,231
Other Receivables	1,049	1,016	1,019	1,344	996	1,398
Total Trade Receivables	4,113	3,754	3,361	3,561	2,865	4,629
Inventory	868	853	801	755	581	1,722
Short-Term Regulatory Assets	1,668	1,940	2,215	1,641	1,296	1,228
Other Current Assets	825	939	783	406	8,222	3,882
Total Current Assets	8,676	8,384	8,087	7,336	13,957	12,562
Net Property, Plant & Equipment	80,609	78,182	73,593	69,076	64,558	82,584
Special Use Funds	-	-	-	-	-	14,464
Goodwill	6,630	6,630	6,630	6,630	6,630	6,677
Long-Term Investments	297	290	251	232	250	440
Long-Term Regulatory Assets	8,835	8,710	8,698	8,037	8,224	8,759
Other Long-Term Assets	6,100	5,588	4,597	4,038	39,394	3,831
Total Assets	111,147	107,784	101,856	95,349	133,013	129,317
Accounts Payable	3,043	2,994	2,846	3,382	2,379	3,562
Accrued Expenses	1,318	1,468	1,375	1,226	1,137	2,078
Short-Term Debt	1,109	1,859	2,523	2,586	1,248	2,031
Current Portion of Long-Term Debt	1,818	1,453	1,403	1,802	2,153	1,819
Short-Term Regulatory Liabilities	485	411	389	437	376	581
Other Current Liabilities	1,383	1,426	1,365	1,178	8,818	2,700
Total Current Liabilities	9,156	9,611	9,901	10,611	16,111	12,771
Long-Term Debt	45,917	43,337	40,082	35,662	31,139	35,483
Long-Term Regulatory Liabilities	10,644	10,198	9,576	9,112	9,628	9,485
Other Long-Term Liabilities	17,810	17,717	16,542	15,220	41,340	36,710
Total Long-Term Liabilities	74,371	71,252	66,200	59,994	82,107	81,678
Total Liabilities	83,527	80,863	76,101	70,605	98,218	94,449
Common Stock	21,544	21,338	21,114	20,908	20,324	19,373
Treasury Stock	-123	-123	-123	-123	-123	-123
Accumulated Other Comprehensive Income	-718	-720	-726	-638	-2,750	-3,400
Retained Earnings	6,917	6,426	5,490	4,597	16,942	16,735
Total Common Shareholders' Equity	27,620	26,921	25,755	24,744	34,393	32,585
Minority Interest	-	-	-	-	402	2,283
Shareholders' Equity	27,620	26,921	25,755	24,744	34,795	34,868
Total Liabilities & Equity	111,147	107,784	101,856	95,349	133,013	129,317
Total Debt	48,844	46,649	44,008	40,050	34,540	39,333
Net Cash (Debt)	-47,642	-45,751	-43,081	-39,077	-33,547	-38,232
Net Cash Per Share	-47.28	-45.61	-43.21	-39.59	-34.23	-39.13
Book Value	27,620	26,921	25,755	24,744	34,393	32,585
Book Value Per Share	27.41	26.84	25.83	25.07	35.09	33.35
Tangible Book Value	20,990	20,291	19,125	18,114	27,763	25,908
Tangible Book Value Per Share	20.83	20.23	19.18	18.35	28.33	26.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.