MyFinsight
Home
About
Contact
exc: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, EXC has $113,539M in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
113,539
111,147
109,484
106,070
Total liabilities and shareholders equity
113,539
111,147
109,484
106,070
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other accounts
receivable
$1,192M
(-2.77%↓ Y/Y)
Customer accounts
receivable
$3,356M
(12.96%↑ Y/Y)
Other
$1,734M
(15.75%↑ Y/Y)
Investments
$307M
(10.04%↑ Y/Y)
Receivable related to
regulatory agreement units
$4,658M
(7.77%↑ Y/Y)
Goodwill
$6,630M
(0.00%↑ Y/Y)
Regulatory assets
$8,881M
(2.59%↑ Y/Y)
Other
$359M
(-23.78%↓ Y/Y)
Prepaid renewable
energy credits
$445M
Regulatory assets
$1,489M
(-20.33%↓ Y/Y)
Materials and supplies
$788M
(1.42%↑ Y/Y)
Fossil fuel
$100M
(28.21%↑ Y/Y)
Other accounts
receivable, net
$1,094M
(-1.88%↓ Y/Y)
Customer accounts
receivable, net
$2,905M
(14.15%↑ Y/Y)
Restricted cash and cash
equivalents
$516M
(-6.52%↓ Y/Y)
Cash and cash
equivalents
$1,533M
(148.86%↑ Y/Y)
Other allowance for
credit losses
$98M
(-11.71%↓ Y/Y)
Customer allowance for
credit losses
$451M
(5.87%↑ Y/Y)
Total deferred debits
and other assets
$22,210M
(3.85%↑ Y/Y)
Property, plant and
equipment, net
$82,100M
(7.09%↑ Y/Y)
Total current assets
$9,229M
(15.03%↑ Y/Y)
Total assets
$113,539M
(7.04%↑ Y/Y)
Total liabilities and
shareholders equity
$113,539M
(7.04%↑ Y/Y)
Total shareholders
equity
$28,113M
(5.60%↑ Y/Y)
Total liabilities
$85,426M
(7.52%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$715M
(2.85%↑ Y/Y)
Treasury stock, at cost
$123M
(0.00%↑ Y/Y)
Retained earnings
$7,387M
(19.90%↑ Y/Y)
Common stock
$21,564M
(1.14%↑ Y/Y)
Total deferred
credits and other...
$28,928M
Long-term debt to
financing trusts
$390M
Long-term debt
$46,283M
Total current
liabilities
$9,825M
Other
$2,102M
Unamortized energy contract
liabilities
$18M
Mark-to-market derivative
liabilities
$109M
Asset retirement
obligations
$303M
Non-pension postretirement
benefit obligations
$493M
Pension obligations
$1,480M
Regulatory liabilities
$10,904M
Deferred income taxes and
unamortized investment tax...
$13,519M
Other
$519M
Renewable energy credit
obligations
$352M
Unamortized energy contract
liabilities
$5M
Mark-to-market derivative
liabilities
$28M
Regulatory liabilities
$507M
Customer deposits
$507M
Accounts
payable-Related Party
$5M
Accrued expenses
$1,414M
Accounts
payable-Nonrelated Party
$3,240M
Long-term debt due within
one year
$2,168M
Short-term borrowings
$1,080M
Subscribe for Financial Insights
EXELON CORP (EXC)
EXELON CORP (EXC)