Exelon Corporation (EXC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 117.55B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B | 106.07B | 105.11B | 103.21B | 101.86B | 99.26B | 98.08B | 96.92B | 95.35B | 93.45B | 92.3B | 92.7B | 133.01B | 132.62B | 129.4B |
| Asset Growth % | 7.36% | 8.15% | 7.04% | 5.74% | 6.08% | 5.82% | 6.86% | 7.17% | 6.49% | 6.82% | 6.21% | 6.27% | 4.56% | -28.32% | -29.53% | -28.67% | -28.69% | 2.86% | 3.8% | 2.44% |
| PP&E (Net) | 85.56B | 84.32B | 82.1B | 80.61B | 79.18B | 78.18B | 76.66B | 75.65B | 74.6B | 73.59B | 72.46B | 71.3B | 70.12B | 69.08B | 67.57B | 66.46B | 65.47B | 64.56B | 82.85B | 82.12B |
| PP&E / Total Assets % | 72.79% | 72.33% | 72.31% | 72.52% | 72.32% | 72.54% | 72.27% | 71.97% | 72.28% | 72.25% | 73% | 72.7% | 72.34% | 72.45% | 72.3% | 72% | 70.62% | 48.54% | 62.47% | 63.46% |
| Total Current Assets | 9B | 9.55B | 9.23B | 8.68B | 8.8B | 8.38B | 8.02B | 8.56B | 8.21B | 8.09B | 7.52B | 7.54B | 7.78B | 7.34B | 7.05B | 7.34B | 8.14B | 13.96B | 14.88B | 12.35B |
| Cash & Equivalents | 1.27B | 1.15B | 2.05B | 724M | 1B | 357M | 616M | 934M | 720M | 445M | 300M | 399M | 522M | 407M | 446M | 816M | 2.48B | 672M | 2.96B | 1.58B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 846M | 868M | 888M | 868M | 833M | 853M | 855M | 824M | 788M | 801M | 762M | 710M | 652M | 755M | 757M | 624M | 512M | 581M | 1.82B | 1.7B |
| Other Current Assets | 1.88B | 1.88B | 1.85B | 2.62B | 2.71B | 2.93B | 2.89B | 3.09B | 3.12B | 3.07B | 3.14B | 3.4B | 3.24B | 2.61B | 2.42B | 2.71B | 2.11B | 9.84B | 5.41B | 4.54B |
| Long-Term Investments | 5.15B | 5.12B | 5.01B | 297M | 289M | 290M | 279M | 270M | 263M | 251M | 246M | 238M | 234M | 232M | 230M | 235M | 244M | 250M | 15.84B | 15.82B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.2B | 10.96B | 10.57B | 14.94B | 14.59B | 14.3B | 14.48B | 14.01B | 13.5B | 13.29B | 12.41B | 12.37B | 12.17B | 12.07B | 11.97B | 11.63B | 12.21B | 47.62B | 12.38B | 12.43B |
| Total Liabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B | 77.15B | 76.1B | 73.79B | 73B | 71.86B | 70.61B | 68.87B | 68.64B | 69.21B | 98.22B | 98.36B | 94.9B |
| Total Debt | 51.24B | 50.55B | 50.27B | 48.84B | 48.27B | 46.65B | 46.08B | 46.19B | 45.37B | 44.01B | 43.2B | 42.62B | 41.78B | 40.05B | 38.66B | 38.69B | 39.45B | 34.54B | 41.7B | 40.97B |
| Net Debt | 49.97B | 49.4B | 48.22B | 48.12B | 47.27B | 46.29B | 45.46B | 45.26B | 44.65B | 43.56B | 42.9B | 42.22B | 41.26B | 39.64B | 38.22B | 37.87B | 36.98B | 33.87B | 38.74B | 39.39B |
| Long-Term Debt | 47.86B | 47.41B | 46.28B | 45.92B | 45.73B | 43.34B | 44.09B | 43.43B | 42.66B | 40.08B | 39.82B | 39.88B | 39.12B | 35.66B | 35.67B | 36.18B | 35.4B | 31.14B | 35.66B | 35.47B |
| Short-Term Borrowings | 2.99B | 2.75B | 3.6B | 2.93B | 2.54B | 3.31B | 1.99B | 2.76B | 2.71B | 3.93B | 3.37B | 2.74B | 2.66B | 4.39B | 2.99B | 2.51B | 4.05B | 3.4B | 6.04B | 5.5B |
| Capital Lease Obligations | 390M | 390M | 390M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.59B | 10.33B | 9.82B | 9.16B | 8.1B | 9.61B | 7.38B | 8.28B | 7.97B | 9.9B | 8.8B | 7.94B | 8.09B | 10.61B | 8.72B | 8.03B | 8.63B | 16.11B | 15.83B | 13.92B |
| Accounts Payable | 3.12B | 3.72B | 3.24B | 3.04B | 2.69B | 2.99B | 2.65B | 2.81B | 2.81B | 2.85B | 2.68B | 2.51B | 2.76B | 3.38B | 2.69B | 2.45B | 2.17B | 2.38B | 3.69B | 3.55B |
| Accrued Expenses | 0 | 705M | 584M | 1.32B | 1.19B | 572M | 1.28B | 1.24B | 1.08B | 493M | 1.31B | 1.22B | 1.18B | 402M | 1.21B | 1.06B | 1.03B | 1.43B | 1.95B | 1.72B |
| Deferred Revenue | 5M | 5M | 5M | 491M | 470M | 451M | 438M | 432M | 426M | 419M | 8M | 8M | 9M | 10M | 10M | 11M | 13M | 89M | 92M | 95M |
| Other Current Liabilities | 3.47B | 2.91B | 2.11B | 1.37B | 1.21B | 2.06B | 1.02B | 1.02B | 945M | 1.99B | 1.41B | 1.46B | 1.47B | 2.21B | 1.81B | 2B | 1.36B | 8.55B | 4.04B | 3.06B |
| Deferred Taxes | 14.2B | 13.71B | 13.52B | 13.22B | 13.08B | 12.79B | 12.55B | 12.36B | 12.2B | 11.96B | 11.79B | 11.55B | 11.48B | 11.25B | 11.11B | 11.24B | 11.09B | 10.61B | 13.82B | 13.19B |
| Other Liabilities | 16.18B | 15.91B | 15.39B | 15.21B | 14.94B | 15.1B | 15.4B | 14.88B | 14.29B | 14.13B | 13.35B | 13.61B | 13.13B | 13.05B | 13.33B | 13.15B | 14.04B | 40.21B | 32.89B | 32.12B |
| Total Equity | 29.32B | 28.8B | 28.11B | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B | 25.75B | 25.47B | 25.08B | 25.07B | 24.74B | 24.58B | 23.66B | 23.49B | 34.8B | 34.26B | 34.5B |
| Equity Growth % | 6.19% | 6.97% | 5.6% | 5.61% | 5.93% | 4.53% | 4.52% | 4.28% | 3.97% | 4.09% | 3.61% | 6.02% | 6.7% | -28.89% | -28.25% | -31.43% | -31.54% | -0.21% | -2.4% | -1.06% |
| Shareholders Equity | 29.32B | 28.8B | 28.11B | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B | 25.75B | 25.47B | 25.08B | 25.07B | 24.74B | 24.58B | 23.66B | 23.49B | 34.39B | 33.85B | 32.14B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402M | 408M | 2.36B |
| Common Stock | 22.13B | 22.11B | 21.56B | 21.54B | 21.52B | 21.34B | 21.32B | 21.15B | 21.13B | 21.11B | 20.96B | 20.94B | 20.92B | 20.91B | 20.89B | 20.32B | 20.3B | 20.32B | 20.27B | 19.45B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.06B | 7.58B | 7.39B | 6.92B | 6.93B | 6.43B | 6.16B | 5.83B | 5.77B | 5.49B | 5.23B | 4.89B | 4.91B | 4.6B | 4.5B | 4.16B | 4.03B | 16.94B | 16.93B | 16.1B |
| Accumulated OCI | -756M | -762M | -715M | -718M | -718M | -720M | -736M | -712M | -712M | -726M | -596M | -630M | -639M | -638M | -692M | -701M | -713M | -2.75B | -3.22B | -3.29B |
| Return on Assets (ROA) | 0.79% | 0.52% | 0.78% | 0.35% | 0.84% | 0.61% | 0.67% | 0.43% | 0.64% | 0.61% | 0.71% | 0.35% | 0.7% | 0.46% | 0.73% | 0.5% | 0.53% | 0.29% | 0.92% | 0.31% |
| Return on Equity (ROE) | 3.16% | 2.09% | 3.14% | 1.42% | 3.33% | 2.42% | 2.68% | 1.72% | 2.54% | 2.41% | 2.77% | 1.37% | 2.69% | 1.75% | 2.8% | 1.97% | 2.05% | 1.13% | 3.5% | 1.17% |
| Debt / Equity | 1.75x | 1.76x | 1.79x | 1.77x | 1.75x | 1.73x | 1.73x | 1.77x | 1.74x | 1.71x | 1.70x | 1.70x | 1.67x | 1.62x | 1.57x | 1.64x | 1.68x | 0.99x | 1.22x | 1.19x |
| Debt / Assets | 43.59% | 43.37% | 44.28% | 43.95% | 44.09% | 43.28% | 43.44% | 43.94% | 43.96% | 43.21% | 43.52% | 43.46% | 43.11% | 42% | 41.37% | 41.92% | 42.56% | 25.97% | 31.44% | 31.66% |
| Net Debt / EBITDA | 19.53x | 23.47x | 19.99x | 26.31x | 19.36x | 23.02x | 21.61x | 25.05x | 22.39x | 24.22x | 21.32x | 26.88x | 20.99x | 18.51x | 30.40x | 24.85x | 19.22x | 17.04x | 20.02x | 14.83x |
| Book Value per Share | 28.57 | 28.46 | 27.75 | 27.55 | 27.36 | 26.79 | 26.52 | 26.13 | 26.03 | 25.78 | 25.55 | 25.18 | 25.17 | 24.76 | 24.86 | 24.09 | 23.95 | 35.51 | 34.96 | 35.24 |