Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,000 | 898,000 | 927,000 | 973,000 | 993,000 |
| Receivables | 5,082,000 | 3,754,000 | 3,361,000 | 3,561,000 | 2,865,000 |
| Inventories | 868,000 | 853,000 | 801,000 | 755,000 | 581,000 |
| Other current assets | 2,445,000 | 2,879,000 | 2,998,000 | 2,047,000 | 9,518,000 |
| TOTAL | $9,546,000 | $8,384,000 | $8,087,000 | $7,336,000 | $13,957,000 |
| Non-Current Assets | |||||
| PPE Net | 84,318,000 | 78,182,000 | 73,593,000 | 69,076,000 | 64,558,000 |
| Investments And Advances | 312,000 | 290,000 | 251,000 | 232,000 | 250,000 |
| Intangibles | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 |
| Other Non-Current Assets | 15,764,000 | 14,298,000 | 13,295,000 | 12,075,000 | 47,618,000 |
| TOTAL | $107,024,000 | $99,400,000 | $93,769,000 | $88,013,000 | $119,056,000 |
| Total Assets | $116,570,000 | $107,784,000 | $101,856,000 | $95,349,000 | $133,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665,000 | 1,453,000 | 1,403,000 | 1,802,000 | 2,153,000 |
| Accounts payable and accrued liabilities | 3,726,000 | 2,999,000 | 2,851,000 | 3,387,000 | 2,384,000 |
| Accrued Expenses | 1,582,000 | 1,468,000 | 1,375,000 | 1,226,000 | 1,137,000 |
| TOTAL | $10,331,000 | $9,611,000 | $9,901,000 | $10,611,000 | $16,111,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,803,000 | 43,337,000 | 40,082,000 | 35,662,000 | 31,139,000 |
| Other Non-Current Liabilities | 15,923,000 | 15,122,000 | 14,162,000 | 13,081,000 | 40,234,000 |
| TOTAL | $77,441,000 | $71,252,000 | $66,200,000 | $59,994,000 | $82,107,000 |
| Total Liabilities | $87,772,000 | $80,863,000 | $76,101,000 | $70,605,000 | $98,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,022,893 | 1,005,217 | 999,539 | 994,127 | 980,137 |
| Common Shares | 22,106,000 | 21,338,000 | 21,114,000 | 20,908,000 | 20,324,000 |
| Retained earnings | 7,577,000 | 6,426,000 | 5,490,000 | 4,597,000 | 16,942,000 |
| Other shareholders' equity | -762,000 | -720,000 | -726,000 | -638,000 | -2,348,000 |
| TOTAL | $28,798,000 | $26,921,000 | $25,755,000 | $24,744,000 | $34,795,000 |
| Total Liabilities And Equity | $116,570,000 | $107,784,000 | $101,856,000 | $95,349,000 | $133,013,000 |