Exelon Corporation
EXC
$46.36
$0.581.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.86% | -22.48% | 39.44% | -18.82% | 103.30% |
| Total Receivables | 21.42% | 20.30% | 18.72% | 12.56% | 10.44% |
| Inventory | 3.86% | 5.34% | 5.71% | 6.49% | 12.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.26% | -15.15% | -13.24% | -4.68% | -7.90% |
| Total Current Assets | 15.03% | 1.39% | 7.15% | 3.67% | 6.70% |
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| Total Current Assets | 15.03% | 1.39% | 7.15% | 3.67% | 6.70% |
| Net Property, Plant & Equipment | 7.09% | 6.56% | 6.13% | 6.17% | 5.80% |
| 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 | 9.84% | 14.70% | 18.86% | 23.15% | 34.81% |
| Total Assets | 7.04% | 5.74% | 6.08% | 5.82% | 6.86% |
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| Total Accounts Payable | 22.36% | 8.29% | -4.30% | 5.20% | -1.34% |
| Total Accrued Expenses | 20.81% | 8.70% | 27.01% | 7.62% | 1.98% |
| Short-term Debt | 4.75% | -23.73% | -50.86% | -26.32% | -40.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.25% | 38.99% | 189.07% | 0.34% | -43.11% |
| Total Finance Division Other Current Liabilities | 21.62% | 25.13% | 11.69% | 7.03% | 0.66% |
| Total Other Current Liabilities | 21.62% | 25.13% | 11.69% | 7.03% | 0.66% |
| Total Current Liabilities | 33.06% | 10.65% | 1.61% | -2.93% | -16.09% |
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| Total Current Liabilities | 33.06% | 10.65% | 1.61% | -2.93% | -16.09% |
| Long-Term Debt | 5.83% | 5.78% | 7.27% | 8.20% | 10.93% |
| Short-term Debt | 4.75% | -23.73% | -50.86% | -26.32% | -40.06% |
| Capital Leases | -- | -- | -- | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | 4.38% | 5.75% | 7.07% | 10.99% |
| Total Liabilities | 7.52% | 5.78% | 6.13% | 6.26% | 7.67% |
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| Common Stock & APIC | 1.14% | 1.85% | 1.84% | 1.06% | 1.74% |
| Retained Earnings | 19.90% | 18.54% | 20.18% | 17.05% | 17.73% |
| Treasury Stock & Other | 2.44% | -0.72% | -0.72% | 0.71% | -19.47% |
| Total Common Equity | 5.60% | 5.61% | 5.93% | 4.53% | 4.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60% | 5.61% | 5.93% | 4.53% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 5.61% | 5.93% | 4.53% | 4.52% |
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