MyFinsight
Home
Blog
About
EXC_BIG copy-svg
EXELON CORP (EXC)
EXC_BIG copy-svg
EXELON CORP (EXC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
108.76%
Quick Ratio
108.76%
Cash Ratio
20.13%
Debt to Asset Ratio
75.36%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total deferred debits and other ...
Total current assets
Liabilities Breakdown
Long-term debt
Total deferred credits and other...
Common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Regulatory assets-Peco Energy Co
-
-
72
-
Regulatory assets-Potomac Electric Power Company
-
-
182
-
Cash and cash equivalents
1,813
713
626
1,533
Cash and cash equivalents-Peco Energy Co
-
-
116
-
Cash and cash equivalents-Potomac Electric Power Company
-
-
22
-
Restricted cash and cash equivalents
608
560
525
516
Customer accounts receivable, net-Peco Energy Co
-
-
674
-
Customer accounts receivable
3,567
3,636
3,732
3,356
Customer allowance for credit losses
508
522
435
451
Customer accounts receivable-Peco Energy Co
-
-
811
-
Customer allowance for credit losses-Peco Energy Co
-
-
137
-
Other accounts receivable, net-Peco Energy Co
-
-
126
-
Customer accounts receivable-Potomac Electric Power Company
-
-
484
-
Prepaid renewable energy credits-Peco Energy Co
-
-
55
-
Customer allowance for credit losses-Potomac Electric Power Company
-
-
69
-
Other-Peco Energy Co
-
-
34
-
Customer accounts receivable, net
3,059
3,114
3,297
2,905
Customer accounts receivable
-
-
484
-
Other accounts receivable
1,294
1,680
1,879
1,192
Customer allowance for credit losses
-
-
69
-
Other allowance for credit losses
94
102
94
98
Customer accounts receivable, net-Potomac Electric Power Company
-
-
415
-
Other accounts receivable-Peco Energy Co
-
-
144
-
Other accounts receivable
-
-
154
-
Other allowance for credit losses-Peco Energy Co
-
-
18
-
Other allowance for credit losses
-
-
26
-
Other accounts receivable-Potomac Electric Power Company
-
-
154
-
Other accounts receivable, net-Potomac Electric Power Company
-
-
128
-
Other allowance for credit losses-Potomac Electric Power Company
-
-
26
-
Inventories, net-Potomac Electric Power Company
-
-
174
-
Other accounts receivable, net
1,200
1,578
1,785
1,094
Prepaid renewable energy credits-Potomac Electric Power Company
-
-
171
-
Fossil fuel
62
35
88
100
Other-Nonrelated Party
-
-
1,795
-
Other-Potomac Electric Power Company
-
-
59
-
Materials and supplies
832
811
780
788
Receivable related to regulatory agreement units-Peco Energy Co
-
-
442
-
Regulatory assets
1,352
1,373
1,359
1,489
Prepaid pension asset-Peco Energy Co
-
-
441
-
Prepaid renewable energy credits
381
314
563
445
Other-Nonrelated Party-Peco Energy Co
-
-
34
-
Restricted cash and cash equivalents-Potomac Electric Power Company
-
-
33
-
Other
490
504
523
359
Prepaid pension asset-Potomac Electric Power Company
-
-
194
-
Total current assets
9,797
9,002
9,546
9,229
Other-Potomac Electric Power Company
-
-
57
-
Property, plant and equipment, net
87,123
85,564
84,318
82,100
Regulatory assets
9,412
9,322
9,214
8,881
Regulatory assets-Peco Energy Co
-
-
1,275
-
Regulatory assets-Potomac Electric Power Company
-
-
405
-
Goodwill
6,630
6,630
6,630
6,630
Receivable related to regulatory agreement units
5,280
4,830
4,755
4,658
Investments
327
317
312
307
Investments-Peco Energy Co
-
-
45
-
Investments-Potomac Electric Power Company
-
-
141
-
Other
1,936
1,880
-
1,734
Total deferred debits and other assets
23,585
22,979
22,706
22,210
Total current assets-Peco Energy Co
-
-
1,203
-
Property, plant and equipment, net-Peco Energy Co
-
-
15,922
-
Total deferred debits and other assets-Peco Energy Co
-
-
2,237
-
Total current assets-Potomac Electric Power Company
-
-
1,184
-
Property, plant and equipment, net-Potomac Electric Power Company
-
-
10,747
-
Total deferred debits and other assets-Potomac Electric Power Company
-
-
797
-
Total assets
120,505
117,545
116,570
113,539
Accounts payable-Nonrelated Party-Peco Energy Co
-
-
811
-
Accrued expenses-Peco Energy Co
-
-
483
-
Accounts payable-Peco Energy Co-Related Party
-
-
35
-
Customer deposits-Peco Energy Co
-
-
93
-
Renewable energy credit obligations-Peco Energy Co
-
-
56
-
Other-Peco Energy Co
-
-
40
-
Short-term borrowings-Potomac Electric Power Company
-
-
303
-
Long-term debt due within one year-Potomac Electric Power Company
-
-
6
-
Accounts payable-Nonrelated Party-Potomac Electric Power Company
-
-
418
-
Accrued expenses-Potomac Electric Power Company
-
-
173
-
Short-term borrowings
1,243
665
612
1,080
Accounts payable-Potomac Electric Power Company-Related Party
-
-
37
-
Long-term debt due within one year
727
2,326
1,665
2,168
Customer deposits-Potomac Electric Power Company
-
-
61
-
Accounts payable-Nonrelated Party
3,475
3,119
3,721
3,240
Merger related obligation-Potomac Electric Power Company
-
-
20
-
Accrued expenses
1,447
1,203
1,582
1,414
Renewable energy credit obligations-Potomac Electric Power Company
-
-
174
-
Accounts payable-Related Party
5
5
5
5
Other-Potomac Electric Power Company
-
-
64
-
Customer deposits
589
565
533
507
Regulatory liabilities
573
910
1,128
507
Regulatory liabilities-Peco Energy Co
-
-
140
-
Mark-to-market derivative liabilities
23
21
30
28
Unamortized energy contract liabilities
4
5
5
5
Renewable energy credit obligations
332
222
473
352
Regulatory liabilities-Potomac Electric Power Company
-
-
13
-
Other
590
547
577
519
Total current liabilities
9,008
9,588
10,331
9,825
Long-term debt
50,313
47,859
-
46,283
Deferred income taxes and unamortized investment tax credits-Peco Energy Co
-
-
2,594
-
Asset retirement obligations-Peco Energy Co
-
-
26
-
Non-pension postretirement benefit obligations-Peco Energy Co
-
-
286
-
Other-Peco Energy Co
-
-
109
-
Deferred income taxes and unamortized investment tax credits-Potomac Electric Power Company
-
-
1,604
-
Asset retirement obligations-Potomac Electric Power Company
-
-
45
-
Long-term debt to financing trusts
390
390
-
390
Other-Potomac Electric Power Company
-
-
214
-
Deferred income taxes and unamortized investment tax credits
14,348
14,201
13,715
13,519
Regulatory liabilities
11,727
11,186
11,016
10,904
Pension obligations
1,429
1,426
1,749
1,480
Non-pension postretirement benefit obligations
564
558
546
493
Asset retirement obligations
322
321
321
303
Mark-to-market derivative liabilities
105
112
106
109
Regulatory liabilities-Peco Energy Co
-
-
449
-
Unamortized energy contract liabilities
14
16
16
18
Regulatory liabilities-Potomac Electric Power Company
-
-
268
-
Other
2,587
2,573
2,169
2,102
Total deferred credits and other liabilities
31,096
30,393
29,638
28,928
Total current liabilities-Peco Energy Co
-
-
1,658
-
Long-term debt-Peco Energy Co
-
-
6,396
-
Total deferred credits and other liabilities-Peco Energy Co
-
-
3,464
-
Total current liabilities-Potomac Electric Power Company
-
-
1,269
-
Total deferred credits and other liabilities-Potomac Electric Power Company
-
-
2,131
-
Long-term debt-Nonrelated Party
-
-
47,413
-
Long-term debt-Nonrelated Party-Peco Energy Co
-
-
6,396
-
Long-term debt-Peco Energy Co-Related Party
-
-
184
-
Long-term debt-Potomac Electric Power Company
-
-
4,626
-
Long-term debt to financing trust-Related Party
-
-
390
-
Long-term debt to financing trust-Peco Energy Co-Related Party
-
-
184
-
Total liabilities
90,807
88,230
87,772
85,426
Common stock
22,540
22,129
22,106
21,564
Treasury stock, at cost
123
123
123
123
Retained earnings
8,031
8,065
7,577
7,387
Accumulated other comprehensive loss, net
-750
-756
-762
-715
Common stock-Peco Energy Co
-
-
5,222
-
Retained earnings-Peco Energy Co
-
-
2,438
-
Common stock-Potomac Electric Power Company
-
-
3,528
-
Retained earnings-Potomac Electric Power Company
-
-
1,174
-
Total shareholders equity
29,698
29,315
28,798
28,113
Total liabilities-Peco Energy Co
-
-
11,702
-
Total shareholders equity-Peco Energy Co
-
-
7,660
-
Total liabilities-Potomac Electric Power Company
-
-
8,026
-
Common stock
-
-
3,528
-
Retained earnings
-
-
1,174
-
Total shareholders equity-Potomac Electric Power Company
-
-
4,702
-
Total liabilities and shareholders equity
120,505
117,545
116,570
113,539
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Customer accounts
receivable
$3,567M
(1.08%↑ Y/Y)
Other accounts
receivable
$1,294M
(11.94%↑ Y/Y)
Regulatory assets
$9,412M
(6.53%↑ Y/Y)
Goodwill
$6,630M
(0.00%↑ Y/Y)
Receivable related to
regulatory agreement units
$5,280M
(19.70%↑ Y/Y)
Other
$1,936M
(14.62%↑ Y/Y)
Investments
$327M
(10.10%↑ Y/Y)
Customer accounts
receivable, net
$3,059M
(-0.16%↓ Y/Y)
Cash and cash
equivalents
$1,813M
(150.41%↑ Y/Y)
Regulatory assets
$1,352M
(-18.94%↓ Y/Y)
Other accounts
receivable, net
$1,200M
(14.39%↑ Y/Y)
Materials and supplies
$832M
(2.84%↑ Y/Y)
Restricted cash and cash
equivalents
$608M
(27.20%↑ Y/Y)
Other
$490M
(2.94%↑ Y/Y)
Prepaid renewable
energy credits
$381M
(9.17%↑ Y/Y)
Fossil fuel
$62M
(5.08%↑ Y/Y)
Customer allowance for
credit losses
$508M
(9.25%↑ Y/Y)
Other allowance for
credit losses
$94M
(-12.15%↓ Y/Y)
Property, plant and
equipment, net
$87,123M
(8.08%↑ Y/Y)
Total deferred debits
and other assets
$23,585M
(7.88%↑ Y/Y)
Total current assets
$9,797M
(12.92%↑ Y/Y)
Total assets
$120,505M
(8.42%↑ Y/Y)
Total liabilities and
shareholders equity
$120,505M
(8.42%↑ Y/Y)
Total liabilities
$90,807M
(8.72%↑ Y/Y)
Total shareholders
equity
$29,698M
(7.52%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$750M
(-4.46%↓ Y/Y)
Treasury stock, at cost
$123M
(0.00%↑ Y/Y)
Long-term debt
$50,313M
(10.51%↑ Y/Y)
Total deferred
credits and other...
$31,096M
(9.29%↑ Y/Y)
Total current
liabilities
$9,008M
(-1.62%↓ Y/Y)
Long-term debt to
financing trusts
$390M
(0.00%↑ Y/Y)
Common stock
$22,540M
(4.62%↑ Y/Y)
Retained earnings
$8,031M
(16.11%↑ Y/Y)
Deferred income taxes and
unamortized investment tax...
$14,348M
(8.52%↑ Y/Y)
Regulatory liabilities
$11,727M
(10.17%↑ Y/Y)
Other
$2,587M
(18.67%↑ Y/Y)
Pension obligations
$1,429M
(-3.32%↓ Y/Y)
Non-pension postretirement
benefit obligations
$564M
(16.05%↑ Y/Y)
Asset retirement
obligations
$322M
(4.55%↑ Y/Y)
Mark-to-market derivative
liabilities
$105M
(-11.76%↓ Y/Y)
Unamortized energy contract
liabilities
$14M
(-22.22%↓ Y/Y)
Accounts
payable-Nonrelated Party
$3,475M
(14.20%↑ Y/Y)
Accrued expenses
$1,447M
(9.79%↑ Y/Y)
Short-term borrowings
$1,243M
(12.08%↑ Y/Y)
Long-term debt due within
one year
$727M
(-60.01%↓ Y/Y)
Other
$590M
(10.07%↑ Y/Y)
Customer deposits
$589M
(21.19%↑ Y/Y)
Regulatory liabilities
$573M
(18.14%↑ Y/Y)
Renewable energy credit
obligations
$332M
(1.53%↑ Y/Y)
Mark-to-market derivative
liabilities
$23M
(-4.17%↓ Y/Y)
Accounts
payable-Related Party
$5M
(0.00%↑ Y/Y)
Unamortized energy contract
liabilities
$4M
(-20.00%↓ Y/Y)
Buy us a coffee
Show more