Exelon Corporation
EXC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,049 | $724 | $1,004 | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,999 | $4,113 | $4,016 | $3,754 |
| Inventory | $0 | $868 | $833 | $853 |
| Other Curr. Assets | $3,181 | $2,622 | $2,706 | $2,926 |
| Total Curr. Assets | $9,229 | $8,676 | $8,799 | $8,384 |
| Property Plant & Equip (Net) | $0 | $80,609 | $79,177 | $78,182 |
| Goodwill | $6,630 | $6,630 | $6,630 | $6,630 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,014 | $297 | $289 | $290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92,666 | $14,935 | $14,589 | $14,298 |
| Total NC Assets | $104,310 | $102,471 | $100,685 | $99,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,539 | $111,147 | $109,484 | $107,784 |
| Liabilities | – | – | – | – |
| Payables | $3,240 | $3,043 | $2,693 | $2,994 |
| Short-Term Debt | $3,248 | $2,927 | $2,538 | $3,312 |
| Tax Payable | $0 | $0 | $0 | $217 |
| Deferred Revenue | $507 | $491 | $470 | $451 |
| Other Curr. Liab. | $2,547 | $1,372 | $1,211 | $2,060 |
| Total Curr. Liab. | $9,825 | $9,156 | $8,103 | $9,611 |
| LT Debt | $46,283 | $45,917 | $45,732 | $43,337 |
| Deferred Rev, NC | $18 | $18 | $20 | $21 |
| Deferred Tax Liab, NC | $13,519 | $13,221 | $13,081 | $12,793 |
| Other NC Liab. | $15,799 | $15,215 | $14,941 | $15,101 |
| Total NC Liab. | $75,601 | $74,371 | $73,774 | $71,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $255 |
| Total Liabilities | $85,426 | $83,527 | $81,877 | $80,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,564 | $21,544 | $21,517 | $21,338 |
| Retained Earnings | $7,387 | $6,917 | $6,931 | $6,426 |
| AOCI | -$715 | -$718 | -$718 | -$720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,113 | $27,620 | $27,607 | $26,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,539 | $111,147 | $109,484 | $107,784 |
| Net Debt | $47,482 | $48,120 | $47,266 | $46,292 |