Exelon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,813	626	357	445	407	672
Trading Asset Securities	-	3	14	12	-	-
Accounts Receivable	3,059	3,297	2,738	2,342	2,217	1,869
Other Receivables	1,581	2,348	1,510	1,432	1,344	996
Inventory	894	868	853	801	755	581
Restricted Cash	608	525	541	482	566	321
Other Current Assets	1,842	1,879	2,371	2,573	2,047	1,683
Total Current Assets	9,797	9,546	8,384	8,087	7,336	13,957
Property, Plant & Equipment	87,123	84,457	78,406	73,850	69,341	64,829
Regulatory Assets	9,412	9,214	8,710	8,698	8,037	8,224
Goodwill	6,630	6,630	6,630	6,630	6,630	6,630
Long-Term Investments	330	34	42	20	27	15
Other Long-Term Assets	7,213	6,689	5,612	4,571	3,978	849
Total Assets	120,505	116,570	107,784	101,856	95,349	133,013
Accounts Payable	3,475	3,721	2,994	2,846	3,382	2,379
Accrued Expenses	1,322	1,371	1,286	1,195	1,088	1,183
Short-Term Debt	1,243	612	1,859	2,523	2,586	1,248
Current Portion of Long-Term Debt	727	1,669	1,454	1,449	1,805	2,153
Current Unearned Revenue	3	5	-	-	-	-
Current Portion of Leases	-	19	38	38	40	52
Current Income Taxes Payable	224	242	217	221	211	-
Other Current Liabilities	2,014	2,692	1,763	1,629	1,499	9,096
Total Current Liabilities	9,008	10,331	9,611	9,901	10,611	16,111
Long-Term Debt	50,313	47,413	42,947	39,692	35,276	30,749
Long-Term Leases	-	146	217	248	266	263
Long-Term Unearned Revenue	114	114	-	-	-	-
Trust Preferred Securities	390	390	390	390	390	390
Pension & Post-Retirement Benefits	1,993	2,295	2,217	2,098	1,616	2,862
Long-Term Deferred Tax Liabilities	14,348	13,715	12,793	11,956	11,250	10,611
Other Long-Term Liabilities	14,641	13,368	12,688	11,816	11,196	37,232
Total Liabilities	90,807	87,772	80,863	76,101	70,605	98,218
Common Stock	22,540	22,106	21,338	21,114	20,908	20,324
Retained Earnings	8,031	7,577	6,426	5,490	4,597	16,942
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	-750	-762	-720	-726	-638	-2,750
Total Common Equity	29,698	28,798	26,921	25,755	24,744	34,393
Minority Interest	-	-	-	-	-	402
Shareholders' Equity	29,698	28,798	26,921	25,755	24,744	34,795
Total Liabilities & Equity	120,505	116,570	107,784	101,856	95,349	133,013
Total Debt	52,673	50,249	46,905	44,340	40,363	34,855
Net Cash (Debt)	-50,860	-49,620	-46,534	-43,883	-39,956	-34,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.86	-49.03	-46.39	-44.02	-40.48	-34.88
Filing Date Shares Outstanding	1,032	1,023	1,005	999.54	994.13	980.14
Total Common Shares Outstanding	1,032	1,023	1,005	999	994	979
Working Capital	789	-785	-1,227	-1,814	-3,275	-2,154
Book Value Per Share	28.77	28.16	26.79	25.78	24.89	35.13
Tangible Book Value	23,068	22,168	20,291	19,125	18,114	27,763
Tangible Book Value Per Share	22.35	21.68	20.19	19.14	18.22	28.36
Machinery	-	97,735	91,512	85,430	79,681	74,535
Construction In Progress	-	5,755	4,306	4,589	4,534	3,698

SEC Filings: 10-K · 10-Q