Exelon Corporation (EXC)
NASDAQ: EXC
· Real-Time Price · USD
44.63
-0.60 (-1.33%)
At close: Aug 14, 2025, 3:59 PM
44.63
0.00%
Pre-market: Aug 15, 2025, 04:03 AM EDT
Exelon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 1B | 357M | 616M | 1.46B | 1.21B | 445M | 300M | 399M | 522M | 407M | 446M | 816M | 2.48B | 1.18B | 2.96B | 1.58B | 1.91B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 198M | 196M | 239M |
Long-Term Investments | n/a | 289M | 290M | 279M | 4.18B | 3.74B | 251M | 246M | 238M | 234M | 232M | 230M | 235M | 244M | 16.38B | 15.84B | 15.82B | 15.12B |
Other Long-Term Assets | n/a | 14.59B | 14.3B | 14.48B | -2.26B | -2.18B | 1.36B | 614M | 823M | 12.17B | 12.07B | 11.97B | 6.78B | 7.45B | 2.61B | 2.82B | 2.96B | 3.03B |
Receivables | n/a | 4.02B | 3.75B | 3.66B | 3.71B | 3.58B | 3.36B | 3.31B | 3.03B | 3.36B | 3.56B | 3.43B | 3.19B | 3.04B | 1.87B | 3.27B | 3.29B | 3.73B |
Inventory | n/a | 833M | 853M | 855M | 824M | 788M | 801M | 762M | 710M | 652M | 755M | 757M | 624M | 512M | 1.87B | 1.82B | 1.7B | 1.63B |
Other Current Assets | n/a | 2.71B | 2.93B | 2.34B | 2.56B | 2.63B | 2.69B | 2.71B | 3.4B | 3.24B | 2.61B | 2.42B | 2.71B | 2.11B | 10.84B | 6.83B | 5.78B | 5.73B |
Total Current Assets | n/a | 8.8B | 8.38B | 8.02B | 8.56B | 8.21B | 7.78B | 7.52B | 7.54B | 7.78B | 7.34B | 7.05B | 7.34B | 8.14B | 13.96B | 14.88B | 12.35B | 13B |
Property-Plant & Equipment | n/a | 79.18B | 78.18B | 76.66B | 75.65B | 74.6B | 73.59B | 72.46B | 71.3B | 70.12B | 69.08B | 67.57B | 66.46B | 65.47B | 84.22B | 82.85B | 82.12B | 82.59B |
Goodwill & Intangibles | n/a | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B | 6.68B | 6.68B |
Total Long-Term Assets | n/a | 100.69B | 99.4B | 98.05B | 96.56B | 95B | 93.77B | 91.74B | 90.54B | 89.15B | 88.01B | 86.4B | 84.95B | 84.55B | 119.06B | 117.74B | 117.05B | 117B |
Total Assets | n/a | 109.48B | 107.78B | 106.07B | 105.11B | 103.21B | 101.55B | 99.26B | 98.08B | 96.92B | 95.35B | 93.45B | 92.3B | 92.7B | 133.01B | 132.62B | 129.4B | 130B |
Account Payables | 3.04B | 2.69B | 2.99B | 2.65B | 2.81B | 2.81B | 2.85B | 2.68B | 2.51B | 2.76B | 3.38B | 2.69B | 2.45B | 2.17B | 2.38B | 3.69B | 3.55B | 3.43B |
Deferred Revenue | 486M | 470M | 451M | 6M | 7M | 7M | 8M | 8M | 8M | 9M | 10M | 10M | 11M | 13M | 91M | 92M | 95M | 98M |
Short-Term Debt | 2.93B | 2.54B | 3.31B | 1.99B | 2.76B | 2.71B | 3.93B | 3.37B | 2.74B | 2.66B | 4.39B | 2.99B | 2.51B | 4.05B | 6.7B | 6.04B | 5.5B | 5.41B |
Other Current Liabilities | 2.7B | 1.21B | 1.95B | 2B | 2.04B | 1.86B | 1.93B | 1.93B | 2.04B | 1.47B | 2.01B | 2.21B | 2.39B | 1.76B | 3.69B | 4.6B | 3.58B | 3.52B |
Total Current Liabilities | 9.16B | 8.1B | 9.61B | 7.38B | 8.28B | 7.97B | 9.59B | 8.8B | 7.94B | 8.09B | 10.61B | 8.72B | 8.03B | 8.63B | 16.11B | 15.83B | 13.92B | 13.58B |
Long-Term Debt | 45.53B | 45.73B | 43.34B | 43.7B | 43.04B | 42.27B | 40.08B | 39.82B | 39.88B | 39.12B | 35.66B | 35.67B | 36.18B | 35.4B | 31.4B | 35.66B | 35.47B | 36.64B |
Other Long-Term Liabilities | 15.62B | 14.94B | 15.12B | 15.4B | 15.27B | 14.68B | 14.13B | 13.35B | 13.61B | 13.13B | 13.05B | 13.33B | 13.15B | 14.04B | 49.35B | 32.89B | 32.12B | 32.12B |
Total Long-Term Liabilities | 74.37B | 73.77B | 71.25B | 72.06B | 70.69B | 69.17B | 66.2B | 64.99B | 65.06B | 63.77B | 59.99B | 60.16B | 60.61B | 60.57B | 82.11B | 82.54B | 80.98B | 82.11B |
Total Liabilities | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B | 77.15B | 75.79B | 73.79B | 73B | 71.86B | 70.61B | 68.87B | 68.64B | 69.21B | 98.22B | 98.36B | 94.9B | 95.69B |
Total Debt | 48.45B | 48.27B | 46.26B | 46.08B | 46.19B | 45.37B | 44.01B | 43.2B | 42.62B | 41.78B | 40.05B | 38.66B | 38.69B | 39.45B | 42.42B | 41.7B | 40.97B | 42.05B |
Common Stock | 21.54B | 21.52B | 21.34B | 21.32B | 21.15B | 21.13B | 21.11B | 20.96B | 20.94B | 20.92B | 20.91B | 20.89B | 20.32B | 20.3B | 20.32B | 20.27B | 19.45B | 19.41B |
Retained Earnings | 6.92B | 6.93B | 6.43B | 6.16B | 5.83B | 5.77B | 5.49B | 5.23B | 4.89B | 4.91B | 4.6B | 4.5B | 4.16B | 4.03B | 16.94B | 16.93B | 16.1B | 16.07B |
Comprehensive Income | -718M | -718M | -720M | -736M | -712M | -712M | -726M | -596M | -630M | -639M | -638M | -692M | -701M | -713M | -2.75B | -3.22B | -3.29B | -3.35B |
Shareholders Equity | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B | 25.75B | 25.47B | 25.08B | 25.07B | 24.74B | 24.58B | 23.66B | 23.49B | 34.39B | 33.85B | 32.14B | 32.02B |
Total Investments | n/a | 289M | 290M | 279M | 4.18B | 3.74B | 251M | 246M | 238M | 234M | 232M | 230M | 235M | 244M | 16.38B | 15.84B | 15.82B | 15.12B |