Exelon Corporation EXC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.81B | 713.00M | 629.00M | 1.53B |
| Total Receivables | 5.11B | 4.64B | 5.01B | 5.65B | 4.44B |
| Inventory | 962.00M | 894.00M | 846.00M | 868.00M | 888.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40B | 2.45B | 2.44B | 2.40B | 2.36B |
| Total Current Assets | 9.94B | 9.80B | 9.00B | 9.55B | 9.23B |
|
|
|||||
| Total Current Assets | 9.94B | 9.80B | 9.00B | 9.55B | 9.23B |
| Net Property, Plant & Equipment | 88.56B | 87.12B | 85.56B | 84.46B | 82.10B |
| Long-term Investments | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55B | 7.54B | 7.03B | 6.72B | 6.70B |
| Total Assets | 122.24B | 120.51B | 117.55B | 116.57B | 113.54B |
|
|
|||||
| Total Accounts Payable | 3.71B | 3.48B | 3.12B | 3.72B | 3.24B |
| Total Accrued Expenses | 1.56B | 1.32B | 1.01B | 1.37B | 1.31B |
| Short-term Debt | 934.00M | 1.24B | 665.00M | 612.00M | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 727.00M | 2.33B | 1.69B | 2.17B |
| Total Finance Division Other Current Liabilities | 2.37B | 2.24B | 2.47B | 2.94B | 2.03B |
| Total Other Current Liabilities | 2.37B | 2.24B | 2.47B | 2.94B | 2.03B |
| Total Current Liabilities | 9.64B | 9.01B | 9.59B | 10.33B | 9.83B |
|
|
|||||
| Total Current Liabilities | 9.64B | 9.01B | 9.59B | 10.33B | 9.83B |
| Long-Term Debt | 50.79B | 50.31B | 47.86B | 47.41B | 46.29B |
| Short-term Debt | 934.00M | 1.24B | 665.00M | 612.00M | 1.08B |
| Capital Leases | -- | -- | -- | 146.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.28B | 31.10B | 30.39B | 29.49B | 28.92B |
| Total Liabilities | 92.11B | 90.81B | 88.23B | 87.77B | 85.43B |
|
|
|||||
| Common Stock & APIC | 22.66B | 22.54B | 22.13B | 22.11B | 21.56B |
| Retained Earnings | 8.33B | 8.03B | 8.07B | 7.58B | 7.39B |
| Treasury Stock & Other | -856.00M | -873.00M | -879.00M | -885.00M | -838.00M |
| Total Common Equity | 30.13B | 29.70B | 29.32B | 28.80B | 28.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.13B | 29.70B | 29.32B | 28.80B | 28.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.13B | 29.70B | 29.32B | 28.80B | 28.11B |
|
|
|||||