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 | -4.17% | 150.41% | -28.98% | 69.54% | 148.86% |
| Total Receivables | 14.90% | 3.99% | 17.62% | 32.89% | 21.42% |
| Inventory | 8.33% | 3.00% | 1.56% | 1.76% | 3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -6.56% | -9.94% | -17.45% | -18.26% |
| Total Current Assets | 7.70% | 12.92% | 2.31% | 13.86% | 15.03% |
|
|
|||||
| Total Current Assets | 7.70% | 12.92% | 2.31% | 13.86% | 15.03% |
| Net Property, Plant & Equipment | 7.86% | 8.08% | 8.07% | 7.72% | 7.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70% | 17.91% | 16.75% | 18.91% | 9.84% |
| Total Assets | 7.66% | 8.42% | 7.36% | 8.15% | 7.04% |
|
|
|||||
| Total Accounts Payable | 14.54% | 14.20% | 15.82% | 24.28% | 22.36% |
| Total Accrued Expenses | 19.07% | 1.77% | -8.42% | 6.61% | 20.81% |
| Short-term Debt | -13.52% | 12.08% | -38.65% | -67.08% | 4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.28% | -60.01% | 59.97% | 13.14% | 127.25% |
| Total Finance Division Other Current Liabilities | 16.49% | 18.76% | 39.56% | 48.43% | 21.62% |
| Total Other Current Liabilities | 16.49% | 18.76% | 39.56% | 48.43% | 21.62% |
| Total Current Liabilities | -1.84% | -1.62% | 18.33% | 7.49% | 33.06% |
|
|
|||||
| Total Current Liabilities | -1.84% | -1.62% | 18.33% | 7.49% | 33.06% |
| Long-Term Debt | 9.72% | 10.50% | 5.54% | 10.40% | 5.83% |
| Short-term Debt | -13.52% | 12.08% | -38.65% | -67.08% | 4.75% |
| Capital Leases | -- | -- | -- | -32.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 9.31% | 8.40% | 6.48% | 3.53% |
| Total Liabilities | 7.82% | 8.72% | 7.76% | 8.54% | 7.52% |
|
|
|||||
| Common Stock & APIC | 5.10% | 4.62% | 2.84% | 3.60% | 1.14% |
| Retained Earnings | 12.70% | 16.11% | 16.36% | 17.91% | 19.90% |
| Treasury Stock & Other | -2.15% | -3.80% | -4.52% | -4.98% | 2.44% |
| Total Common Equity | 7.18% | 7.52% | 6.19% | 6.97% | 5.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.18% | 7.52% | 6.19% | 6.97% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.18% | 7.52% | 6.19% | 6.97% | 5.60% |
|
|
|||||