EXC: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXC has $116,570M in assets. $87,772M in debts. $626M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
92.40%
Quick Ratio
92.40%
Cash Ratio
6.06%
Debt to Asset Ratio
75.30%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total deferred debits and other ...
Total current assets
Liabilities Breakdown
Long-term debt-Nonrelated Party
Total deferred credits and other...
Common stock
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	626	357	445	407
Restricted cash and cash equivalents	525	541	482	566
Customer accounts receivable	3,732	3,144	2,659	2,544
Customer allowance for credit losses	435	406	317	327
Customer accounts receivable, net	3,297	2,738	2,342	-
Other accounts receivable	1,879	1,123	1,101	1,426
Other allowance for credit losses	94	107	82	82
Other accounts receivable, net	1,785	1,016	1,019	-
Fossil fuel	88	72	94	208
Materials and supplies	780	781	707	547
Regulatory assets	1,359	1,940	2,215	1,641
Prepaid renewable energy credits	563	494	-	-
Other	523	445	473	406
Currents assets of discontinued operations	-	-	-	0
Total current assets	9,546	8,384	7,777	7,336
Property, plant and equipment, net	84,318	78,182	73,593	69,076
Regulatory assets	9,214	8,710	8,698	8,037
Goodwill	6,630	6,630	6,630	6,630
Receivable related to regulatory agreement units	4,755	4,026	3,232	2,897
Investments	312	290	251	232
Other	-	-	-	1,141
Receivable from affiliates, noncurrent-Commonwealth Edison Co	-	-	-	0
Other-Nonrelated Party	1,795	1,562	1,365	-
Total deferred debits and other assets	22,706	21,218	20,176	18,937
Total assets	116,570	107,784	101,546	95,349

Long-term debt to financing trusts	-	-	-	390
Short-term borrowings	612	1,859	2,523	2,586
Long-term debt due within one year	1,665	1,453	1,403	1,802
Accounts payable	-	-	-	3,382
Accounts payable-Nonrelated Party	3,721	2,994	2,846	-
Accrued expenses	1,582	1,468	1,375	1,226
Accounts payable-Related Party	5	5	5	-
Payables to affiliates, current	-	-	-	5
Customer deposits	533	446	-	-
Regulatory liabilities	1,128	411	389	437
Mark-to-market derivative liabilities	30	29	74	8
Unamortized energy contract liabilities	5	5	8	10
Renewable energy credit obligations	473	429	-	-
Other	577	512	968	1,155
Current liabilities of discontinued operations	-	-	-	0
Commonwealth Edison Co	-	-	-	108
Customer deposits-Commonwealth Edison Co	-	-	-	108
Borrowings from exelon/phi intercompany money pool-Pepco Holdings LLC	-	-	-	44
Merger related obligation-Potomac Electric Power Company	-	-	-	26
Total current liabilities	10,331	9,611	9,591	10,611
Long-term debt-Nonrelated Party	47,413	42,947	39,692	-
Long-term debt	-	-	-	35,272
Long-term debt to financing trust-Related Party	390	390	390	-
Deferred income taxes and unamortized investment tax credits	13,715	12,793	11,956	11,250
Regulatory liabilities	11,016	10,198	9,576	9,112
Pension obligations	1,749	1,745	1,571	1,109
Non-pension postretirement benefit obligations	546	472	527	507
Asset retirement obligations	321	301	267	269
Mark-to-market derivative liabilities	106	103	106	83
Unamortized energy contract liabilities	16	21	27	35
Other	2,169	2,282	2,088	1,967
Long-term debt, deferred credits, and other liabilities of discontinued operations	-	-	-	0
Total deferred credits and other liabilities	29,638	27,915	26,118	24,332
Total liabilities	87,772	80,863	75,791	70,605
Common stock	22,106	21,338	21,114	20,908
Treasury stock, at cost	123	123	123	123
Retained earnings	7,577	6,426	5,490	4,597
Accumulated other comprehensive loss, net	-762	-720	-726	-638
Total shareholders equity	28,798	26,921	25,755	24,744
Noncontrolling interests	-	-	-	0
Total liabilities and member's equity	116,570	107,784	101,546	95,349

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets