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Exelon Corp (EXC)

Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 1,151,000 2,049,000 1,202,000 1,582,000 898,000
Receivables 5,082,000 3,999,000 4,113,000 4,016,000 3,754,000
Inventories 868,000 888,000 868,000 833,000 853,000
Other current assets 2,445,000 2,293,000 2,493,000 2,368,000 2,879,000
TOTAL $9,546,000 $9,229,000 $8,676,000 $8,799,000 $8,384,000
Non-Current Assets
PPE Net 84,318,000 82,100,000 80,609,000 79,177,000 78,182,000
Investments And Advances 312,000 307,000 297,000 289,000 290,000
Intangibles 6,630,000 6,630,000 6,630,000 6,630,000 6,630,000
Other Non-Current Assets 15,764,000 15,273,000 14,935,000 14,589,000 14,298,000
TOTAL $107,024,000 $104,310,000 $102,471,000 $100,685,000 $99,400,000
Total Assets $116,570,000 $113,539,000 $111,147,000 $109,484,000 $107,784,000
Liabilities
Current Liabilities
Short Term Debt 1,665,000 2,168,000 1,818,000 1,454,000 1,453,000
Accounts payable and accrued liabilities 3,726,000 3,245,000 3,048,000 2,698,000 2,999,000
Accrued Expenses 1,582,000 1,414,000 1,318,000 1,186,000 1,468,000
TOTAL $10,331,000 $9,825,000 $9,156,000 $8,103,000 $9,611,000
Non-Current Liabilities
Long Term Debt 47,803,000 46,673,000 45,917,000 45,732,000 43,337,000
Other Non-Current Liabilities 15,923,000 15,409,000 15,233,000 14,961,000 15,122,000
TOTAL $77,441,000 $75,601,000 $74,371,000 $73,774,000 $71,252,000
Total Liabilities $87,772,000 $85,426,000 $83,527,000 $81,877,000 $80,863,000
Shareholders' Equity
Shares Outstanding, K 1,022,893 1,010,290 1,009,987 1,009,536 1,005,217
Common Shares 22,106,000 21,564,000 21,544,000 21,517,000 21,338,000
Retained earnings 7,577,000 7,387,000 6,917,000 6,931,000 6,426,000
Other shareholders' equity -762,000 -715,000 -718,000 -718,000 -720,000
TOTAL $28,798,000 $28,113,000 $27,620,000 $27,607,000 $26,921,000
Total Liabilities And Equity $116,570,000 $113,539,000 $111,147,000 $109,484,000 $107,784,000
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