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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,000 | 1,151,000 | 2,049,000 | 1,202,000 | 1,582,000 |
| Receivables | 4,692,000 | 5,082,000 | 3,999,000 | 4,113,000 | 4,016,000 |
| Inventories | 846,000 | 868,000 | 888,000 | 868,000 | 833,000 |
| Other current assets | 2,191,000 | 2,445,000 | 2,293,000 | 2,493,000 | 2,368,000 |
| TOTAL | $9,002,000 | $9,546,000 | $9,229,000 | $8,676,000 | $8,799,000 |
| Non-Current Assets | |||||
| PPE Net | 85,564,000 | 84,318,000 | 82,100,000 | 80,609,000 | 79,177,000 |
| Investments And Advances | 317,000 | 312,000 | 307,000 | 297,000 | 289,000 |
| Intangibles | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 |
| Other Non-Current Assets | 16,032,000 | 15,764,000 | 15,273,000 | 14,935,000 | 14,589,000 |
| TOTAL | $108,543,000 | $107,024,000 | $104,310,000 | $102,471,000 | $100,685,000 |
| Total Assets | $117,545,000 | $116,570,000 | $113,539,000 | $111,147,000 | $109,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,326,000 | 1,665,000 | 2,168,000 | 1,818,000 | 1,454,000 |
| Accounts payable and accrued liabilities | 3,124,000 | 3,726,000 | 3,245,000 | 3,048,000 | 2,698,000 |
| Accrued Expenses | 1,203,000 | 1,582,000 | 1,414,000 | 1,318,000 | 1,186,000 |
| TOTAL | $9,588,000 | $10,331,000 | $9,825,000 | $9,156,000 | $8,103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,249,000 | 47,803,000 | 46,673,000 | 45,917,000 | 45,732,000 |
| Other Non-Current Liabilities | 16,192,000 | 15,923,000 | 15,409,000 | 15,233,000 | 14,961,000 |
| TOTAL | $78,642,000 | $77,441,000 | $75,601,000 | $74,371,000 | $73,774,000 |
| Total Liabilities | $88,230,000 | $87,772,000 | $85,426,000 | $83,527,000 | $81,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,023,208 | 1,022,893 | 1,010,290 | 1,009,987 | 1,009,536 |
| Common Shares | 22,129,000 | 22,106,000 | 21,564,000 | 21,544,000 | 21,517,000 |
| Retained earnings | 8,065,000 | 7,577,000 | 7,387,000 | 6,917,000 | 6,931,000 |
| Other shareholders' equity | -756,000 | -762,000 | -715,000 | -718,000 | -718,000 |
| TOTAL | $29,315,000 | $28,798,000 | $28,113,000 | $27,620,000 | $27,607,000 |
| Total Liabilities And Equity | $117,545,000 | $116,570,000 | $113,539,000 | $111,147,000 | $109,484,000 |