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 | 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 |
EXELON CORP (EXC)
EXELON CORP (EXC)