Name: EXC Balance Sheet - Exelon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXC - Exelon Corp.

USD | NASDAQ | Utilities

EXC Balance Sheet - Exelon Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	626.0	357.0	445.0	407.0	672.0	432.0	587.0	1,349.0	898.0	635.0	6,502.0	1,878.0	1,609.0	1,486.0	1,016.0	1,612.0	2,010.0
Restricted Cash	525.0	541.0	482.0	566.0	321.0	349.0	358.0	247.0	207.0	253.0	205.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	626.0	357.0	445.0	407.0	672.0	432.0	587.0	1,349.0	898.0	635.0	6,502.0	1,878.0	1,609.0	1,486.0	1,016.0
Receivables
Accounts Receivable	3,297.0	2,738.0	2,342.0	2,217.0	1,869.0	3,231.0	4,592.0	4,607.0	4,445.0	4,158.0	3,187.0	3,482.0	2,981.0	2,795.0	1,613.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	104,398.0	96,627.0	90,844.0	85,006.0	78,988.0	109,311.0	104,212.0	99,609.0	95,266.0	90,724.0	73,814.0	66,912.0	61,043.0	57,370.0
Current Liabilities
Accounts Payable	-	-	-	3,382.0	2,379.0	3,562.0	3,560.0	3,800.0	3,532.0	3,441.0	2,883.0	3,048.0	2,484.0	2,378.0	1,444.0
Non-Current Liabilities
Long Term Debt	49,428.0	44,668.0	41,279.0	35,272.0	30,749.0	35,093.0	31,329.0	34,075.0	32,176.0	31,575.0	23,645.0	19,212.0	17,623.0	17,190.0	11,799.0
Common Equity
Common Stock	22,106.0	21,338.0	21,114.0	20,908.0	20,324.0	19,373.0	19,274.0	19,116.0	18,964.0	18,794.0	18,676.0	16,709.0	16,741.0	16,632.0	9,107.0
Supplementary Data
Total Debt	51,093.0	46,121.0	42,682.0	37,074.0	32,902.0	36,912.0	26,619.0	35,424.0	34,264.0	34,005.0	25,145.0	21,014.0	19,132.0	17,190.0	11,962.0	11,614.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	713.0	626.0	1,533.0	724.0	1,004.0	357.0	616.0	934.0	720.0	445.0	300.0	399.0	522.0	407.0	446.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,114.0	3,297.0	2,905.0	3,064.0	3,002.0	2,738.0	2,545.0	2,681.0	2,550.0	2,342.0	2,234.0	2,010.0	2,104.0	2,217.0	1,788.0	1,865.0	1,976.0	1,869.0	3,121.0	3,138.0	3,575.0	3,231.0	2,792.0	2,814.0	4,042.0	4,592.0	4,188.0	4,125.0	4,564.0	4,607.0	4,239.0	4,094.0	4,190.0	4,445.0	3,854.0	3,825.0	3,886.0	4,158.0	4,061.0	3,671.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	504.0	523.0	359.0	476.0	523.0	445.0	471.0	615.0	595.0	473.0	401.0	463.0	477.0	406.0	378.0	515.0	463.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,002.0	9,546.0	9,229.0	8,676.0	8,799.0	8,384.0	8,023.0	8,557.0	8,212.0	7,777.0	7,519.0	7,542.0	7,777.0	7,336.0	7,055.0	7,342.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	20,694.0	20,080.0	19,606.0	19,431.0	18,958.0	18,445.0	18,227.0	18,160.0	17,711.0	17,251.0	16,836.0	16,819.0	16,384.0	15,930.0	15,517.0	15,242.0
Property,Plant & Equipment Net	85,564.0	84,318.0	82,100.0	80,609.0	79,177.0	78,182.0	76,661.0	75,646.0	74,604.0	73,593.0	72,458.0	71,300.0	70,117.0	69,076.0	67,572.0	66,456.0
Long Term Investments	317.0	312.0	307.0	297.0	289.0	290.0	279.0	270.0	263.0	251.0	246.0	238.0	234.0	232.0	230.0	235.0	244.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0	6,630.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,880.0	1,795.0	1,734.0	1,689.0	1,620.0	1,562.0	1,498.0	1,467.0	1,419.0	1,365.0	1,355.0	1,278.0	1,220.0	1,141.0	1,086.0	1,017.0	1,045.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	117,545.0	116,570.0	113,539.0	111,147.0	109,484.0	107,784.0	106,070.0	105,113.0	103,211.0	101,546.0	99,259.0	98,080.0	96,925.0	95,349.0	93,455.0	92,295.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	2,762.0	3,382.0	2,693.0	2,451.0	2,175.0	2,379.0	3,694.0	3,547.0	3,430.0	3,562.0	3,182.0	3,047.0	2,883.0	3,560.0	3,348.0	3,248.0	3,327.0	3,800.0	3,348.0	3,113.0	3,207.0	3,532.0	3,132.0	3,134.0	3,011.0	3,441.0	3,044.0	2,826.0
Short Term Debt	665.0	612.0	1,080.0	1,109.0	1,084.0	1,859.0	1,031.0	1,454.0	2,206.0	2,523.0	1,720.0	1,236.0	1,306.0	2,586.0	1,690.0	2,003.0	1,900.0
Deferred Revenue Current	118.0	119.0	122.0	123.0	126.0	127.0	128.0	130.0	131.0	133.0	96.0	98.0	100.0	101.0	103.0	105.0	107.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,203.0	1,582.0	1,414.0	1,318.0	1,186.0	1,468.0	1,284.0	1,241.0	1,076.0	1,375.0	1,315.0	1,220.0	1,183.0	1,226.0	1,213.0	1,057.0	1,029.0
Other Current Liabilities	547.0	577.0	519.0	536.0	507.0	512.0	569.0	569.0	516.0	557.0	933.0	986.0	976.0	1,155.0	1,313.0	1,588.0	964.0
Total Current Liabilities	9,588.0	10,331.0	9,825.0	9,156.0	8,103.0	9,611.0	7,384.0	8,275.0	7,975.0	9,591.0	8,800.0	7,936.0	8,092.0	10,611.0	8,717.0

Non-Current Liabilities
Long Term Debt	47,859.0	47,413.0	46,283.0	45,527.0	45,342.0	42,947.0	43,701.0	43,039.0	42,271.0	39,692.0	39,431.0	39,492.0	38,732.0	35,272.0	35,283.0	35,789.0	35,008.0	30,749.0	35,269.0	35,077.0	36,248.0	35,093.0	35,512.0	36,112.0	34,808.0	31,329.0	32,056.0	31,909.0	32,960.0	34,075.0	34,519.0	33,179.0	32,905.0	32,176.0	31,701.0	30,315.0	31,044.0	31,575.0	32,330.0	31,541.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,573.0	2,169.0	2,102.0	2,180.0	2,262.0	2,282.0	2,287.0	2,199.0	2,142.0	2,088.0	2,129.0	2,247.0	1,869.0	1,967.0	1,994.0	2,054.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	88,230.0	87,772.0	85,426.0	83,527.0	81,877.0	80,863.0	79,448.0	78,961.0	77,150.0	75,791.0	73,789.0	73,001.0	71,859.0	70,605.0	68,873.0	68,639.0

Common Equity
Common Stock	22,129.0	22,106.0	21,564.0	21,544.0	21,517.0	21,338.0	21,320.0	21,152.0	21,129.0	21,114.0	20,956.0	20,941.0	20,921.0	20,908.0	20,895.0	20,319.0	20,299.0	20,324.0	20,271.0	19,454.0	19,412.0	19,373.0	19,362.0	19,336.0	19,303.0	19,274.0	19,238.0	19,209.0	19,171.0	19,116.0	19,063.0	19,008.0	18,973.0	18,964.0	18,862.0	18,860.0	18,807.0	18,794.0	18,756.0	18,722.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8,065.0	7,577.0	7,387.0	6,917.0	6,931.0	6,426.0	6,161.0	5,835.0	5,767.0	5,490.0	5,233.0	4,891.0	4,907.0	4,597.0	4,502.0	4,161.0	4,028.0
Accumulated Other Comprehensive Income	(756.0)	(762.0)	(715.0)	(718.0)	(718.0)	(720.0)	(736.0)	(712.0)	(712.0)	(726.0)	(596.0)	(630.0)	(639.0)	(638.0)	(692.0)
Treasury Stock	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0	123.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	402.0
Total Stockholders Equity	29,315.0	28,798.0	28,113.0	27,620.0	27,607.0	26,921.0	26,622.0	26,152.0	26,061.0	25,755.0	25,470.0	25,079.0	25,066.0	24,744.0	24,582.0	23,656.0
Total Equity	29,315.0	28,798.0	28,113.0	27,620.0	27,607.0	26,921.0	26,622.0	26,152.0	26,061.0	25,755.0	25,470.0	25,079.0	25,066.0	24,744.0	24,582.0	23,656.0	23,491.0	34,795.0

Supplementary Data
Total Debt	48,524.0	48,025.0	47,363.0	46,636.0	46,426.0	44,806.0	44,732.0	44,493.0	44,477.0	42,215.0	41,151.0	40,728.0	40,038.0	37,858.0	36,973.0	37,792.0	36,908.0	31,997.0	37,936.0	36,942.0	39,376.0	37,124.0	36,693.0	37,231.0	36,787.0	32,699.0	33,075.0	32,968.0	34,214.0	34,789.0	35,353.0	34,431.0	34,559.0	33,105.0	32,411.0	32,072.0	33,092.0	32,842.0	32,897.0	32,492.0
Net debt	47,811.0	47,399.0	45,830.0	45,912.0	45,422.0	44,449.0	44,116.0	43,559.0	43,757.0	41,770.0	40,851.0	40,329.0	39,516.0	37,451.0	36,527.0	36,976.0	34,432.0	31,325.0
Working Capital	(586.0)	(785.0)	(596.0)	(480.0)	696.0	(1,227.0)	639.0	282.0	237.0	(1,814.0)	(1,281.0)	(394.0)	(315.0)	(3,275.0)	(1,662.0)	(689.0)	(490.0)
Book Value	29,315.0	28,798.0	28,113.0	27,620.0	27,607.0	26,921.0	26,622.0	26,152.0	26,061.0	25,755.0	25,470.0	25,079.0	25,066.0	24,744.0	24,582.0	23,656.0	23,491.0	34,393.0
Tangible Book Value	22,685.0	22,168.0	21,483.0	20,990.0	20,977.0	20,291.0	19,992.0	19,522.0	19,431.0	19,125.0	18,840.0	18,449.0	18,436.0	18,114.0	17,952.0	17,026.0	16,861.0