For the quarter ending 2026-03-31, EXC has $117,545M in assets. $88,230M in debts. $713M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 713 | 626 | 1,533 | 724 |
| Restricted cash and cash equivalents | 560 | 525 | 516 | 478 |
| Customer accounts receivable | 3,636 | 3,732 | 3,356 | 3,529 |
| Customer allowance for credit losses | 522 | 435 | 451 | 465 |
| Customer accounts receivable, net | 3,114 | 3,297 | 2,905 | 3,064 |
| Other accounts receivable | 1,680 | 1,879 | 1,192 | 1,156 |
| Other allowance for credit losses | 102 | 94 | 98 | 107 |
| Other accounts receivable, net | 1,578 | 1,785 | 1,094 | 1,049 |
| Fossil fuel | 35 | 88 | 100 | 59 |
| Materials and supplies | 811 | 780 | 788 | 809 |
| Regulatory assets | 1,373 | 1,359 | 1,489 | 1,668 |
| Prepaid renewable energy credits | 314 | 563 | 445 | 349 |
| Other | 504 | 523 | 359 | 476 |
| Total current assets | 9,002 | 9,546 | 9,229 | 8,676 |
| Property, plant and equipment, net | 85,564 | 84,318 | 82,100 | 80,609 |
| Regulatory assets | 9,322 | 9,214 | 8,881 | 8,835 |
| Goodwill | 6,630 | 6,630 | 6,630 | 6,630 |
| Receivable related to regulatory agreement units | 4,830 | 4,755 | 4,658 | 4,411 |
| Investments | 317 | 312 | 307 | 297 |
| Other-Nonrelated Party | - | 1,795 | - | - |
| Other | 1,880 | - | 1,734 | 1,689 |
| Total deferred debits and other assets | 22,979 | 22,706 | 22,210 | 21,862 |
| Total assets | 117,545 | 116,570 | 113,539 | 111,147 |
| Short-term borrowings | 665 | 612 | 1,080 | 1,109 |
| Long-term debt due within one year | 2,326 | 1,665 | 2,168 | 1,818 |
| Accounts payable-Nonrelated Party | 3,119 | 3,721 | 3,240 | 3,043 |
| Accrued expenses | 1,203 | 1,582 | 1,414 | 1,318 |
| Accounts payable-Related Party | 5 | 5 | 5 | 5 |
| Customer deposits | 565 | 533 | 507 | 486 |
| Regulatory liabilities | 910 | 1,128 | 507 | 485 |
| Mark-to-market derivative liabilities | 21 | 30 | 28 | 24 |
| Unamortized energy contract liabilities | 5 | 5 | 5 | 5 |
| Renewable energy credit obligations | 222 | 473 | 352 | 327 |
| Other | 547 | 577 | 519 | 536 |
| Total current liabilities | 9,588 | 10,331 | 9,825 | 9,156 |
| Long-term debt-Nonrelated Party | - | 47,413 | - | - |
| Long-term debt | 47,859 | - | 46,283 | 45,527 |
| Long-term debt to financing trust-Related Party | - | 390 | - | - |
| Long-term debt to financing trusts | 390 | - | 390 | 390 |
| Deferred income taxes and unamortized investment tax credits | 14,201 | 13,715 | 13,519 | 13,221 |
| Regulatory liabilities | 11,186 | 11,016 | 10,904 | 10,644 |
| Pension obligations | 1,426 | 1,749 | 1,480 | 1,478 |
| Non-pension postretirement benefit obligations | 558 | 546 | 493 | 486 |
| Asset retirement obligations | 321 | 321 | 303 | 308 |
| Mark-to-market derivative liabilities | 112 | 106 | 109 | 119 |
| Unamortized energy contract liabilities | 16 | 16 | 18 | 18 |
| Other | 2,573 | 2,169 | 2,102 | 2,180 |
| Total deferred credits and other liabilities | 30,393 | 29,638 | 28,928 | 28,454 |
| Total liabilities | 88,230 | 87,772 | 85,426 | 83,527 |
| Common stock | 22,129 | 22,106 | 21,564 | 21,544 |
| Treasury stock, at cost | 123 | 123 | 123 | 123 |
| Retained earnings | 8,065 | 7,577 | 7,387 | 6,917 |
| Accumulated other comprehensive loss, net | -756 | -762 | -715 | -718 |
| Total shareholders equity | 29,315 | 28,798 | 28,113 | 27,620 |
| Total liabilities and shareholders equity | 117,545 | 116,570 | 113,539 | 111,147 |
EXELON CORP (EXC)
EXELON CORP (EXC)