Exelon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,151	898	927	973	993
Cash & Short-Term Investments	1,151	898	927	973	993
Cash Growth	28.17%	-3.13%	-4.73%	-2.01%	-9.81%
Accounts Receivable	6,594	5,476	4,684	4,434	3,738
Other Receivables	3,570	2,032	2,038	2,688	1,992
Total Trade Receivables	10,164	7,508	6,722	7,122	5,730
Inventory	868	853	801	755	581
Short-Term Regulatory Assets	1,359	1,940	2,215	1,641	1,296
Other Current Assets	1,086	939	783	406	8,222
Total Current Assets	9,546	8,384	8,087	7,336	13,957
Net Property, Plant & Equipment	84,318	78,182	73,593	69,076	64,558
Goodwill	6,630	6,630	6,630	6,630	6,630
Long-Term Investments	312	290	251	232	250
Long-Term Regulatory Assets	9,214	8,710	8,698	8,037	8,224
Other Long-Term Assets	6,550	5,588	4,597	4,038	39,394
Total Assets	116,570	107,784	101,856	95,349	133,013
Accounts Payable	3,721	2,994	2,846	3,382	2,379
Accrued Expenses	1,582	1,468	1,375	1,226	1,137
Short-Term Debt	612	1,859	2,523	2,586	1,248
Current Portion of Long-Term Debt	1,665	1,453	1,403	1,802	2,153
Short-Term Regulatory Liabilities	1,128	411	389	437	376
Other Current Liabilities	1,623	1,426	1,365	1,178	8,818
Total Current Liabilities	10,331	9,611	9,901	10,611	16,111
Long-Term Debt	47,803	43,337	40,082	35,662	31,139
Long-Term Regulatory Liabilities	11,016	10,198	9,576	9,112	9,628
Other Long-Term Liabilities	18,622	17,717	16,542	15,220	41,340
Total Long-Term Liabilities	77,441	71,252	66,200	59,994	82,107
Total Liabilities	87,772	80,863	76,101	70,605	98,218
Common Stock	22,106	21,338	21,114	20,908	20,324
Treasury Stock	-123	-123	-123	-123	-123
Accumulated Other Comprehensive Income	-762	-720	-726	-638	-2,750
Retained Earnings	7,577	6,426	5,490	4,597	16,942
Total Common Shareholders' Equity	28,798	26,921	25,755	24,744	34,393
Minority Interest	-	-	-	-	402
Shareholders' Equity	28,798	26,921	25,755	24,744	34,795
Total Liabilities & Equity	116,570	107,784	101,856	95,349	133,013
Total Debt	50,080	46,649	44,008	40,050	34,540
Net Cash (Debt)	-48,929	-45,751	-43,081	-39,077	-33,547
Net Cash Per Share	-48.35	-45.61	-43.21	-39.59	-34.23
Book Value	28,798	26,921	25,755	24,744	34,393
Book Value Per Share	28.46	26.84	25.83	25.07	35.09
Tangible Book Value	22,168	20,291	19,125	18,114	27,763
Tangible Book Value Per Share	21.91	20.23	19.18	18.35	28.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.