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Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
46.34
+0.43 (0.93%)
Oct 30, 2026, 12:45 PM EDT - Market open

Exelon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,4691,8137136261,5337241,0043576169347204453003995224074468162,476672
Trading Asset Securities
---3---14---123-------
Accounts Receivable
3,1623,0593,1143,2972,9053,0643,0022,7382,5452,6812,5502,3422,2342,0102,1042,2171,7881,8651,9761,869
Other Receivables
1,9441,5811,8922,3481,5391,3981,2541,5101,1151,0281,0351,4321,0801,0201,2551,3441,6971,3771,122996
Inventory
962894846868888868833853855824788801762710652755757624512581
Restricted Cash
602608560525516478578541552530489482435435381566744961430321
Other Current Assets
1,8011,8421,8771,8791,8482,1442,1282,3712,3402,5602,6302,5732,7052,9682,8632,0471,6231,6991,6291,683
Total Current Assets
9,9409,7979,0029,5469,2298,6768,7998,3848,0238,5578,2128,0877,5197,5427,7777,3367,0557,3428,14513,957
Property, Plant & Equipment
88,55787,12385,56484,45782,10080,60979,17778,40676,66175,64674,60473,85072,45871,30070,11769,34167,57266,45665,46564,829
Regulatory Assets
9,5609,4129,3229,2148,8818,8358,8598,7108,6578,7038,7018,6988,1287,9727,8788,0378,2248,3508,2008,224
Goodwill
6,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,630
Long-Term Investments
3363303193430929929342279274265202872432372723023524415
Other Long-Term Assets
7,2147,2136,7086,6896,3906,0985,7265,6125,8205,3034,7994,5714,2374,3934,2863,9783,7443,2824,014849
Total Assets
122,237120,505117,545116,570113,539111,147109,484107,784106,070105,113103,211101,85699,25998,08096,92595,34993,45592,29592,698133,013

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,7113,4753,1193,7213,2403,0432,6932,9942,6482,8102,8142,8462,6842,5062,7623,3822,6932,4512,1752,379
Accrued Expenses
1,6921,3221,0121,3711,3061,2991,1051,2861,0811,1958701,1951,0601,1151,0561,0888968148561,183
Short-Term Debt
9341,2436656121,0801,1091,0841,8591,0311,4542,2062,5231,7201,2361,3062,5861,6902,0031,9001,248
Current Portion of Long-Term Debt
1,0787272,3261,6692,1681,8181,4541,4549541,3085031,4491,6771,5051,3561,8051,3005052,1542,153
Current Unearned Revenue
-345344-134---------
Current Portion of Leases
---19---38---38---40---52
Current Income Taxes Payable
-224249242283193222217203183237221255179214211317243258-
Other Current Liabilities
2,2292,0142,2132,6921,7451,6901,5411,7631,4661,3221,3411,6291,4041,3951,3981,4991,8212,0151,2929,096
Total Current Liabilities
9,6449,0089,58810,3319,8259,1568,1039,6117,3848,2757,9759,9018,8007,9368,09210,6118,7178,0318,63516,111
Long-Term Debt
50,79150,31347,86047,41346,29145,53445,34642,94743,74043,04442,27239,69239,43139,49238,73235,27635,28335,78935,00830,749
Long-Term Leases
---146---217---248---266---263
Long-Term Unearned Revenue
-114114114119119122-127127127---------
Trust Preferred Securities
390390390390390390390390390390390390390390390390390390390390
Pension & Post-Retirement Benefits
2,0001,9931,9842,2951,9731,9641,9552,2172,0812,0862,0922,0981,6001,5711,6071,6162,1622,2062,2472,862
Long-Term Deferred Tax Liabilities
14,59614,34814,20113,71513,51913,22113,08112,79312,55112,35812,19911,95611,79211,54711,48311,25011,11311,24011,08910,611
Other Long-Term Liabilities
14,68414,64114,09313,36813,30913,14312,88012,68813,17512,68112,09511,81611,77612,06511,55511,19611,20810,98311,83837,232
Total Liabilities
92,10590,80788,23087,77285,42683,52781,87780,86379,44878,96177,15076,10173,78973,00171,85970,60568,87368,63969,20798,218

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
22,66322,54022,12922,10621,56421,54421,51721,33821,32021,15221,12921,11420,95620,94120,92120,90820,89520,31920,29920,324
Retained Earnings
8,3258,0318,0657,5777,3876,9176,9316,4266,1615,8355,7675,4905,2334,8914,9074,5974,5024,1614,02816,942
Treasury Stock
-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123-123
Comprehensive Income & Other
-733-750-756-762-715-718-718-720-736-712-712-726-596-630-639-638-692-701-713-2,750
Total Common Equity
30,13229,69829,31528,79828,11327,62027,60726,92126,62226,15226,06125,75525,47025,07925,06624,74424,58223,65623,49134,393
Minority Interest
-------------------402
Shareholders' Equity
30,13229,69829,31528,79828,11327,62027,60726,92126,62226,15226,06125,75525,47025,07925,06624,74424,58223,65623,49134,795
Total Liabilities & Equity
122,237120,505117,545116,570113,539111,147109,484107,784106,070105,113103,211101,85699,25998,08096,92595,34993,45592,29592,698133,013

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
53,19352,67351,24150,24949,92948,85148,27446,90546,11546,19645,37144,34043,21842,62341,78440,36338,66338,68739,45234,855
Net Cash (Debt)
-51,724-50,860-50,528-49,620-48,396-48,127-47,270-46,534-45,499-45,262-44,651-43,883-42,915-42,224-41,262-39,956-38,217-37,871-36,976-34,183
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.11-49.47-49.25-48.89-47.77-47.56-46.85-46.26-45.32-45.22-44.61-43.88-43.04-42.39-41.43--38.64-38.57-37.69-
Filing Date Shares Outstanding
1,0321,0321,0231,0231,0101,0101,0101,0051,0051,0001,000999.54995.44995.22994.57994.13993.74980.47980.21980.14
Total Common Shares Outstanding
1,0321,0321,0231,0231,0101,0101,0101,0051,0051,0001,000999995.44995.22994.57994993.74980.47980.21979
Working Capital
296789-586-785-596-480696-1,227639282237-1,814-1,281-394-315-3,275-1,662-689-490-2,154
Book Value Per Share
29.1928.7728.6528.1627.8327.3527.3526.7926.4926.1426.0625.7825.5925.2025.2024.8924.7424.1323.9735.13
Tangible Book Value
23,50223,06822,68522,16821,48320,99020,97720,29119,99219,52219,43119,12518,84018,44918,43618,11417,95217,02616,86127,763
Tangible Book Value Per Share
22.7722.3522.1721.6821.2620.7820.7820.1919.9019.5119.4319.1418.9318.5418.5418.2218.0717.3717.2028.36
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