Exelon Quarterly Balance Sheets Chart
Quarterly
|
Annual
Exelon Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||
cash and cash equivalents | 724,000,000 | 1,004,000,000 | 934,000,000 | 720,000,000 | 300,000,000 | 399,000,000 | 522,000,000 | 446,000,000 | 816,000,000 | 2,476,000,000 | 1,578,000,000 | 1,908,000,000 | 1,457,000,000 | 787,000,000 | 7,265,000,000 | 6,014,000,000 | 1,825,000,000 | 2,763,000,000 | 1,362,000,000 | 791,000,000 | 1,600,000,000 | 679,000,000 | 1,602,000,000 | 1,349,000,000 | 721,000,000 | 562,000,000 |
restricted cash and cash equivalents | 478,000,000 | 578,000,000 | 530,000,000 | 489,000,000 | 435,000,000 | 435,000,000 | 381,000,000 | 744,000,000 | 961,000,000 | 430,000,000 | 379,000,000 | 374,000,000 | 414,000,000 | 209,000,000 | 341,000,000 | 274,000,000 | 297,000,000 | 318,000,000 | ||||||||
accounts receivable | ||||||||||||||||||||||||||
customer accounts receivable | 3,529,000,000 | 3,488,000,000 | 3,053,000,000 | 2,896,000,000 | 2,575,000,000 | 2,333,000,000 | 2,493,000,000 | 2,129,000,000 | 2,219,000,000 | 2,365,000,000 | 3,533,000,000 | 4,017,000,000 | 4,320,000,000 | |||||||||||||
customer allowance for credit losses | -465,000,000 | -486,000,000 | -372,000,000 | -346,000,000 | -341,000,000 | -323,000,000 | -389,000,000 | -341,000,000 | -354,000,000 | -389,000,000 | -395,000,000 | -442,000,000 | -278,000,000 | |||||||||||||
other accounts receivable | 1,156,000,000 | 1,127,000,000 | 1,136,000,000 | 1,131,000,000 | 1,168,000,000 | 1,107,000,000 | 1,346,000,000 | 1,726,000,000 | 1,403,000,000 | 1,148,000,000 | 1,426,000,000 | 1,320,000,000 | 1,391,000,000 | |||||||||||||
other allowance for credit losses | -107,000,000 | -113,000,000 | -108,000,000 | -96,000,000 | -88,000,000 | -87,000,000 | -91,000,000 | -84,000,000 | -81,000,000 | -81,000,000 | -72,000,000 | -79,000,000 | -52,000,000 | |||||||||||||
inventories | ||||||||||||||||||||||||||
fossil fuel | 59,000,000 | 29,000,000 | 53,000,000 | 37,000,000 | 105,000,000 | 88,000,000 | 70,000,000 | 235,000,000 | 133,000,000 | 546,000,000 | 409,000,000 | 180,000,000 | 288,000,000 | 122,000,000 | 264,000,000 | 227,000,000 | 202,000,000 | 161,000,000 | ||||||||
materials and supplies | 809,000,000 | 804,000,000 | 771,000,000 | 751,000,000 | 657,000,000 | 622,000,000 | 582,000,000 | 522,000,000 | 491,000,000 | 473,000,000 | 1,443,000,000 | 1,427,000,000 | 1,463,000,000 | 1,291,000,000 | 1,074,000,000 | 1,068,000,000 | 1,035,000,000 | 1,045,000,000 | 1,041,000,000 | 843,000,000 | 821,000,000 | 791,000,000 | 767,000,000 | 772,000,000 | 740,000,000 | 625,000,000 |
regulatory assets | 1,668,000,000 | 1,605,000,000 | 1,945,000,000 | 2,035,000,000 | 2,307,000,000 | 2,505,000,000 | 2,386,000,000 | 1,300,000,000 | 1,239,000,000 | 1,221,000,000 | 1,252,000,000 | 1,269,000,000 | 1,205,000,000 | 1,245,000,000 | 779,000,000 | 785,000,000 | 804,000,000 | 774,000,000 | 732,000,000 | 768,000,000 | 877,000,000 | 765,000,000 | 786,000,000 | 867,000,000 | 846,000,000 | 125,000,000 |
prepaid renewable energy credits | 349,000,000 | 240,000,000 | ||||||||||||||||||||||||
other | 476,000,000 | 523,000,000 | 615,000,000 | 595,000,000 | 401,000,000 | 463,000,000 | 477,000,000 | 378,000,000 | 515,000,000 | 463,000,000 | 1,780,000,000 | 1,687,000,000 | 1,629,000,000 | 1,103,000,000 | 1,107,000,000 | 1,304,000,000 | 1,077,000,000 | 898,000,000 | 1,005,000,000 | 871,000,000 | 1,232,000,000 | 1,110,000,000 | 1,216,000,000 | 1,252,000,000 | 1,339,000,000 | 697,000,000 |
total current assets | 8,676,000,000 | 8,799,000,000 | 8,557,000,000 | 8,212,000,000 | 7,519,000,000 | 7,542,000,000 | 7,777,000,000 | 7,055,000,000 | 7,342,000,000 | 8,145,000,000 | 12,348,000,000 | 12,997,000,000 | 12,476,000,000 | 11,533,000,000 | 16,867,000,000 | 15,425,000,000 | 11,357,000,000 | 11,837,000,000 | 9,823,000,000 | 9,675,000,000 | 9,951,000,000 | 9,274,000,000 | 11,328,000,000 | 11,754,000,000 | 11,815,000,000 | 4,987,000,000 |
property, plant, and equipment | 80,609,000,000 | 79,177,000,000 | 75,646,000,000 | 74,604,000,000 | 72,458,000,000 | 71,300,000,000 | 70,117,000,000 | 67,572,000,000 | 66,456,000,000 | 65,465,000,000 | 82,120,000,000 | 82,588,000,000 | ||||||||||||||
deferred debits and other assets | ||||||||||||||||||||||||||
goodwill | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,630,000,000 | 6,677,000,000 | 6,677,000,000 | 6,677,000,000 | 6,677,000,000 | 2,672,000,000 | 2,672,000,000 | 2,672,000,000 | 2,672,000,000 | 2,674,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 |
receivable related to regulatory agreement units | 4,411,000,000 | 4,110,000,000 | 3,840,000,000 | 3,382,000,000 | 2,923,000,000 | 3,120,000,000 | 3,069,000,000 | 2,658,000,000 | 2,265,000,000 | 2,969,000,000 | ||||||||||||||||
investments | 297,000,000 | 289,000,000 | 270,000,000 | 263,000,000 | 246,000,000 | 238,000,000 | 234,000,000 | 230,000,000 | 235,000,000 | 244,000,000 | 421,000,000 | 431,000,000 | 418,000,000 | 640,000,000 | 620,000,000 | 607,000,000 | 568,000,000 | 562,000,000 | 839,000,000 | 825,000,000 | 1,154,000,000 | 1,181,000,000 | 838,000,000 | 836,000,000 | 827,000,000 | 736,000,000 |
total deferred debits and other assets | 21,862,000,000 | 21,508,000,000 | 20,910,000,000 | 20,395,000,000 | 19,282,000,000 | 19,238,000,000 | 19,031,000,000 | 18,828,000,000 | 18,497,000,000 | 19,088,000,000 | 34,928,000,000 | 34,415,000,000 | 31,184,000,000 | 30,774,000,000 | 22,447,000,000 | 22,853,000,000 | 23,033,000,000 | 21,797,000,000 | 22,086,000,000 | 22,051,000,000 | 23,215,000,000 | 23,185,000,000 | 23,111,000,000 | 23,067,000,000 | 23,708,000,000 | 16,143,000,000 |
total assets | 111,147,000,000 | 109,484,000,000 | 105,113,000,000 | 103,211,000,000 | 99,259,000,000 | 98,080,000,000 | 96,925,000,000 | 93,455,000,000 | 92,295,000,000 | 92,698,000,000 | 129,396,000,000 | 130,000,000,000 | 124,677,000,000 | 117,018,000,000 | 95,128,000,000 | 92,213,000,000 | 87,391,000,000 | 85,264,000,000 | 83,656,000,000 | 79,468,000,000 | 79,661,000,000 | 78,243,000,000 | 78,353,000,000 | 77,434,000,000 | 77,628,000,000 | 51,986,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||
short-term borrowings | 1,109,000,000 | 1,084,000,000 | 1,454,000,000 | 2,206,000,000 | 1,720,000,000 | 1,236,000,000 | 1,306,000,000 | 1,690,000,000 | 2,003,000,000 | 1,900,000,000 | 1,865,000,000 | 3,128,000,000 | 1,979,000,000 | 1,654,000,000 | 675,000,000 | 543,000,000 | 309,000,000 | 562,000,000 | 621,000,000 | 980,000,000 | 214,000,000 | 233,000,000 | 60,000,000 | 376,000,000 | 339,000,000 | 140,000,000 |
long-term debt due within one year | 1,818,000,000 | 1,454,000,000 | 1,308,000,000 | 503,000,000 | 1,654,000,000 | 1,505,000,000 | 1,356,000,000 | 1,300,000,000 | 505,000,000 | 2,154,000,000 | 3,633,000,000 | 2,281,000,000 | 2,848,000,000 | 1,203,000,000 | 897,000,000 | 226,000,000 | 1,260,000,000 | 2,064,000,000 | 2,047,000,000 | 292,000,000 | 1,461,000,000 | 2,085,000,000 | 1,049,000,000 | 526,000,000 | 670,000,000 | 1,048,000,000 |
accounts payable | 3,043,000,000 | 2,693,000,000 | 2,810,000,000 | 2,814,000,000 | 2,684,000,000 | 2,506,000,000 | 2,762,000,000 | 2,693,000,000 | 2,451,000,000 | 2,175,000,000 | 3,547,000,000 | 3,430,000,000 | 2,883,000,000 | 3,207,000,000 | 2,987,000,000 | 2,727,000,000 | 2,839,000,000 | 2,502,000,000 | 2,633,000,000 | 2,475,000,000 | 2,369,000,000 | 2,198,000,000 | 2,359,000,000 | 2,183,000,000 | 2,125,000,000 | 1,297,000,000 |
accrued expenses | 1,318,000,000 | 1,186,000,000 | 1,241,000,000 | 1,076,000,000 | 1,315,000,000 | 1,220,000,000 | 1,183,000,000 | 1,213,000,000 | 1,057,000,000 | 1,029,000,000 | 1,719,000,000 | 1,729,000,000 | 1,535,000,000 | 1,569,000,000 | 1,576,000,000 | 1,366,000,000 | 1,230,000,000 | 1,462,000,000 | 1,382,000,000 | 1,364,000,000 | 1,540,000,000 | 1,430,000,000 | 1,502,000,000 | 1,452,000,000 | 1,492,000,000 | 878,000,000 |
payables to affiliates | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 22,000,000 | 38,000,000 | 94,000,000 | ||||||
customer deposits | 486,000,000 | 465,000,000 | 425,000,000 | 419,000,000 | ||||||||||||||||||||||
regulatory liabilities | 485,000,000 | 464,000,000 | 433,000,000 | 400,000,000 | 437,000,000 | 439,000,000 | 472,000,000 | 493,000,000 | 411,000,000 | 394,000,000 | 686,000,000 | 663,000,000 | 412,000,000 | 522,000,000 | 365,000,000 | 409,000,000 | 421,000,000 | 364,000,000 | 368,000,000 | 336,000,000 | 314,000,000 | 418,000,000 | 299,000,000 | 259,000,000 | 335,000,000 | 63,000,000 |
mark-to-market derivative liabilities | 24,000,000 | 25,000,000 | 23,000,000 | 29,000,000 | 44,000,000 | 31,000,000 | 23,000,000 | 719,000,000 | 422,000,000 | 264,000,000 | 415,000,000 | 204,000,000 | 165,000,000 | 117,000,000 | 249,000,000 | 228,000,000 | 251,000,000 | 126,000,000 | 181,000,000 | 521,000,000 | 829,000,000 | 1,105,000,000 | 50,000,000 | |||
unamortized energy contract liabilities | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 95,000,000 | 98,000,000 | 121,000,000 | 202,000,000 | 118,000,000 | 141,000,000 | 172,000,000 | 195,000,000 | 239,000,000 | 238,000,000 | 305,000,000 | 410,000,000 | 523,000,000 | 616,000,000 | 707,000,000 | |
renewable energy credit obligations | 327,000,000 | 215,000,000 | ||||||||||||||||||||||||
total current liabilities | 9,156,000,000 | 8,103,000,000 | 8,275,000,000 | 7,975,000,000 | 8,800,000,000 | 7,936,000,000 | 8,092,000,000 | 8,717,000,000 | 8,031,000,000 | 8,635,000,000 | 13,919,000,000 | 13,580,000,000 | 11,774,000,000 | 10,153,000,000 | 7,847,000,000 | 6,526,000,000 | 7,374,000,000 | 8,431,000,000 | 8,567,000,000 | 7,351,000,000 | 7,507,000,000 | 8,321,000,000 | 7,770,000,000 | 8,083,000,000 | 9,052,000,000 | 4,268,000,000 |
long-term debt | 45,527,000,000 | 45,342,000,000 | 43,039,000,000 | 42,271,000,000 | 39,431,000,000 | 39,492,000,000 | 38,732,000,000 | 35,283,000,000 | 35,789,000,000 | 35,008,000,000 | 35,077,000,000 | 36,248,000,000 | 34,808,000,000 | 32,905,000,000 | 24,541,000,000 | 25,220,000,000 | 20,519,000,000 | 19,200,000,000 | 18,133,000,000 | 18,247,000,000 | 17,583,000,000 | 16,210,000,000 | 17,050,000,000 | 17,045,000,000 | 16,293,000,000 | 11,764,000,000 |
long-term debt to financing trusts | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 | 389,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 648,000,000 | 649,000,000 | 649,000,000 | 648,000,000 | 390,000,000 |
deferred credits and other liabilities | ||||||||||||||||||||||||||
deferred income taxes and unamortized investment tax credits | 13,221,000,000 | 13,081,000,000 | 12,358,000,000 | 12,199,000,000 | 11,792,000,000 | 11,547,000,000 | 11,483,000,000 | 11,113,000,000 | 11,240,000,000 | 11,089,000,000 | 13,194,000,000 | 13,129,000,000 | 12,242,000,000 | 11,344,000,000 | 13,480,000,000 | 13,309,000,000 | 13,218,000,000 | 13,181,000,000 | 13,192,000,000 | 12,810,000,000 | 11,931,000,000 | 11,315,000,000 | 11,600,000,000 | 10,823,000,000 | 10,705,000,000 | 7,391,000,000 |
pension obligations | 1,478,000,000 | 1,475,000,000 | 1,562,000,000 | 1,569,000,000 | 1,085,000,000 | 1,061,000,000 | 1,101,000,000 | 1,366,000,000 | 1,406,000,000 | 1,447,000,000 | 3,880,000,000 | 3,951,000,000 | 3,705,000,000 | 3,433,000,000 | 3,014,000,000 | 3,134,000,000 | 3,154,000,000 | 1,809,000,000 | 1,804,000,000 | 1,661,000,000 | 3,094,000,000 | 3,161,000,000 | 2,575,000,000 | 2,610,000,000 | 2,553,000,000 | 1,495,000,000 |
non-pension postretirement benefit obligations | 486,000,000 | 480,000,000 | 524,000,000 | 523,000,000 | 515,000,000 | 510,000,000 | 506,000,000 | 796,000,000 | 800,000,000 | 800,000,000 | 1,983,000,000 | 1,988,000,000 | 2,112,000,000 | 2,114,000,000 | 1,877,000,000 | 1,850,000,000 | 1,825,000,000 | 1,459,000,000 | 1,419,000,000 | 2,042,000,000 | 2,764,000,000 | 2,672,000,000 | 2,946,000,000 | 2,703,000,000 | 2,688,000,000 | 2,311,000,000 |
asset retirement obligations | 308,000,000 | 305,000,000 | 272,000,000 | 270,000,000 | 269,000,000 | 273,000,000 | 270,000,000 | 266,000,000 | 275,000,000 | 273,000,000 | 12,502,000,000 | 12,405,000,000 | 10,951,000,000 | 10,126,000,000 | 8,405,000,000 | 7,550,000,000 | 7,446,000,000 | 7,003,000,000 | 7,054,000,000 | 5,261,000,000 | 5,118,000,000 | 5,149,000,000 | 4,866,000,000 | 4,126,000,000 | 4,064,000,000 | 3,597,000,000 |
total deferred credits and other liabilities | 28,454,000,000 | 28,042,000,000 | 27,257,000,000 | 26,514,000,000 | 25,168,000,000 | 25,183,000,000 | 24,645,000,000 | 24,483,000,000 | 24,429,000,000 | 25,174,000,000 | 45,510,000,000 | 45,469,000,000 | 43,089,000,000 | 41,006,000,000 | 34,803,000,000 | 34,750,000,000 | 34,212,000,000 | 31,935,000,000 | 32,079,000,000 | 30,144,000,000 | 31,517,000,000 | 31,154,000,000 | 30,148,000,000 | 28,769,000,000 | 28,929,000,000 | 21,362,000,000 |
total liabilities | 83,527,000,000 | 81,877,000,000 | 78,961,000,000 | 77,150,000,000 | 73,789,000,000 | 73,001,000,000 | 71,859,000,000 | 68,873,000,000 | 68,639,000,000 | 69,207,000,000 | 94,896,000,000 | 95,687,000,000 | 90,061,000,000 | 84,453,000,000 | 67,839,000,000 | 67,144,000,000 | 62,753,000,000 | 60,214,000,000 | 59,427,000,000 | 56,690,000,000 | 57,594,000,000 | 56,830,000,000 | 56,163,000,000 | 55,025,000,000 | 55,439,000,000 | 37,784,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||
common stock | 21,544,000,000 | 21,517,000,000 | 21,152,000,000 | 21,129,000,000 | 20,956,000,000 | 20,941,000,000 | 20,921,000,000 | 20,895,000,000 | 20,319,000,000 | 20,299,000,000 | 19,454,000,000 | 19,412,000,000 | 19,303,000,000 | 18,973,000,000 | 18,647,000,000 | 16,755,000,000 | 16,731,000,000 | 16,679,000,000 | 16,651,000,000 | 16,751,000,000 | 16,716,000,000 | 16,652,000,000 | 16,594,000,000 | 16,559,000,000 | 16,512,000,000 | 9,054,000,000 |
treasury stock | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -123,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 | -2,327,000,000 |
retained earnings | 6,917,000,000 | 6,931,000,000 | 5,835,000,000 | 5,767,000,000 | 5,233,000,000 | 4,891,000,000 | 4,907,000,000 | 4,502,000,000 | 4,161,000,000 | 4,028,000,000 | 16,098,000,000 | 16,072,000,000 | 16,475,000,000 | 14,346,000,000 | 12,046,000,000 | 11,704,000,000 | 11,334,000,000 | 11,160,000,000 | 10,435,000,000 | 10,180,000,000 | 10,131,000,000 | 9,437,000,000 | 9,959,000,000 | 10,114,000,000 | 9,830,000,000 | 9,894,000,000 |
accumulated other comprehensive loss | -718,000,000 | -718,000,000 | -712,000,000 | -712,000,000 | -596,000,000 | -630,000,000 | -639,000,000 | -692,000,000 | -701,000,000 | -713,000,000 | -3,289,000,000 | -3,346,000,000 | -3,173,000,000 | -2,965,000,000 | -2,596,000,000 | -2,626,000,000 | -2,673,000,000 | -1,917,000,000 | -1,906,000,000 | -2,036,000,000 | -2,661,000,000 | -2,673,000,000 | -2,405,000,000 | -2,313,000,000 | -2,199,000,000 | -2,509,000,000 |
total shareholders’ equity | 27,620,000,000 | 27,607,000,000 | 26,152,000,000 | 26,061,000,000 | 25,470,000,000 | 25,079,000,000 | 25,066,000,000 | 24,582,000,000 | 23,656,000,000 | 23,491,000,000 | 32,140,000,000 | 32,015,000,000 | 32,482,000,000 | 30,231,000,000 | 25,770,000,000 | 23,506,000,000 | 23,065,000,000 | 23,595,000,000 | 22,853,000,000 | 22,568,000,000 | 21,859,000,000 | 21,089,000,000 | 21,821,000,000 | 22,033,000,000 | 21,816,000,000 | 14,112,000,000 |
total liabilities and shareholders’ equity | 111,147,000,000 | 109,484,000,000 | 105,113,000,000 | 103,211,000,000 | 99,259,000,000 | 98,080,000,000 | 96,925,000,000 | 93,455,000,000 | 92,295,000,000 | 92,698,000,000 | 129,396,000,000 | 130,000,000,000 | 124,677,000,000 | 117,018,000,000 | 95,128,000,000 | 92,213,000,000 | 87,391,000,000 | 85,264,000,000 | 83,656,000,000 | 79,468,000,000 | 79,661,000,000 | 78,243,000,000 | 78,353,000,000 | 77,434,000,000 | 77,628,000,000 | 51,986,000,000 |
current assets of discontinued operations | ||||||||||||||||||||||||||
property, plant, and equipment, deferred debits, and other assets of discontinued operations | ||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||
long-term debt, deferred credits, and other liabilities of discontinued operations | ||||||||||||||||||||||||||
noncontrolling interests | 2,360,000,000 | 2,298,000,000 | 2,134,000,000 | 2,334,000,000 | ||||||||||||||||||||||
total equity | 24,582,000,000 | 23,656,000,000 | 23,491,000,000 | 34,500,000,000 | 34,313,000,000 | 34,616,000,000 | 32,565,000,000 | 27,289,000,000 | 25,069,000,000 | 24,638,000,000 | 25,050,000,000 | 24,229,000,000 | 22,778,000,000 | 22,067,000,000 | 21,326,000,000 | 22,103,000,000 | 22,322,000,000 | 22,102,000,000 | 14,115,000,000 | |||||||
fossil fuel and emission allowances | 39,000,000 | 259,000,000 | 205,000,000 | 224,000,000 | 180,000,000 | 442,000,000 | 364,000,000 | 266,000,000 | ||||||||||||||||||
mark-to-market derivative assets | 749,000,000 | 568,000,000 | 656,000,000 | 978,000,000 | 1,116,000,000 | 1,405,000,000 | 1,117,000,000 | 744,000,000 | 629,000,000 | 756,000,000 | 730,000,000 | 666,000,000 | 928,000,000 | 1,170,000,000 | 1,491,000,000 | 438,000,000 | ||||||||||
unamortized energy contract assets | 37,000,000 | 38,000,000 | 47,000,000 | 55,000,000 | 135,000,000 | 156,000,000 | 209,000,000 | 225,000,000 | 264,000,000 | 326,000,000 | 460,000,000 | 727,000,000 | 1,141,000,000 | 1,433,000,000 | ||||||||||||
renewable energy credits | 368,000,000 | 694,000,000 | ||||||||||||||||||||||||
assets held for sale | 11,000,000 | 11,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 649,000,000 | ||||||||||||||||||||
nuclear decommissioning trust funds | 15,400,000,000 | 14,688,000,000 | 11,611,000,000 | 13,149,000,000 | 10,103,000,000 | 10,607,000,000 | 10,712,000,000 | 10,349,000,000 | 10,437,000,000 | 8,215,000,000 | 7,776,000,000 | 7,559,000,000 | 7,140,000,000 | 6,841,000,000 | 6,927,000,000 | 6,699,000,000 | ||||||||||
renewable energy credit obligation | 509,000,000 | 645,000,000 | 451,000,000 | 333,000,000 | ||||||||||||||||||||||
liabilities held for sale | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||
spent nuclear fuel obligation | 1,209,000,000 | 1,208,000,000 | 1,204,000,000 | 1,151,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,020,000,000 | 1,020,000,000 | 1,019,000,000 | 1,019,000,000 | 1,019,000,000 | ||||||||||
property, plant and equipment | 81,017,000,000 | 74,711,000,000 | 55,814,000,000 | 53,935,000,000 | 53,001,000,000 | 51,630,000,000 | 51,747,000,000 | 47,742,000,000 | 46,495,000,000 | 45,784,000,000 | 43,914,000,000 | 42,613,000,000 | 42,105,000,000 | 30,856,000,000 | ||||||||||||
customer | 4,190,000,000 | 3,215,000,000 | 3,227,000,000 | 3,702,000,000 | 2,815,000,000 | 2,973,000,000 | 2,997,000,000 | 2,584,000,000 | 2,835,000,000 | 2,835,000,000 | 2,886,000,000 | 2,868,000,000 | 1,766,000,000 | |||||||||||||
phi merger related obligation | 87,000,000 | |||||||||||||||||||||||||
deferred income taxes | 211,000,000 | 173,000,000 | 231,000,000 | 38,000,000 | 426,000,000 | 454,000,000 | 292,000,000 | 331,000,000 | 254,000,000 | 63,000,000 | 517,000,000 | 69,000,000 | ||||||||||||||
unamortized energy contracts assets | 513,000,000 | 526,000,000 | 558,000,000 | 571,000,000 | 593,000,000 | 657,000,000 | 803,000,000 | 968,000,000 | 1,191,000,000 | 1,317,000,000 | 1,699,000,000 | |||||||||||||||
pledged assets for zion station decommissioning | 237,000,000 | 264,000,000 | 308,000,000 | 365,000,000 | 402,000,000 | 429,000,000 | 486,000,000 | 580,000,000 | 631,000,000 | 650,000,000 | 708,000,000 | 804,000,000 | ||||||||||||||
payable for zion station decommissioning | 99,000,000 | 135,000,000 | 136,000,000 | 260,000,000 | 264,000,000 | 281,000,000 | 339,000,000 | 372,000,000 | 422,000,000 | 464,000,000 | 574,000,000 | 640,000,000 | ||||||||||||||
bge preference stock not subject to mandatory redemption | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | |||||||||||||||
noncontrolling interest | 1,326,000,000 | 1,370,000,000 | 1,380,000,000 | 1,262,000,000 | 1,183,000,000 | 17,000,000 | 15,000,000 | 44,000,000 | 89,000,000 | 96,000,000 | 93,000,000 | 3,000,000 | ||||||||||||||
investments in affiliates | 26,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 371,000,000 | 420,000,000 | 362,000,000 | 15,000,000 | |||||||||||||||||
investment in ceng | 1,910,000,000 | 1,939,000,000 | 1,883,000,000 | 1,908,000,000 | 1,878,000,000 | 2,046,000,000 | ||||||||||||||||||||
restricted cash and investments | 207,000,000 | 111,000,000 | 60,000,000 | 83,000,000 | 73,000,000 | 83,000,000 | 43,000,000 | 35,000,000 | ||||||||||||||||||
cash and cash equivalents of variable interest entities | 123,000,000 | 44,000,000 | 93,000,000 | 98,000,000 | ||||||||||||||||||||||
restricted cash and investments of variable interest entities | 96,000,000 | 87,000,000 | 65,000,000 | 67,000,000 | 34,000,000 | 67,000,000 | ||||||||||||||||||||
accounts receivable, net, variable interest entities | 458,000,000 | 177,000,000 | 285,000,000 | 225,000,000 | 183,000,000 | 241,000,000 | ||||||||||||||||||||
long-term debt due within one year of variable interest entities | 81,000,000 | 182,000,000 | 79,000,000 | |||||||||||||||||||||||
accounts payable of variable interest entities | 286,000,000 | 108,000,000 | 188,000,000 | 132,000,000 | 119,000,000 | 138,000,000 | ||||||||||||||||||||
long-term debt of variable interest entities | 300,000,000 | 339,000,000 | 497,000,000 | |||||||||||||||||||||||
short-term notes payable — accounts receivable agreement | 210,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | |||||||||||||||||||||
preferred securities of subsidiary | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | |||||||||||||||||||||
dividends payable | 1,000,000 | 4,000,000 | 4,000,000 | 472,000,000 | ||||||||||||||||||||||
long-term debt of variable interest entities due within one year | 70,000,000 | 65,000,000 | 65,000,000 | |||||||||||||||||||||||
long-term debt of variable interest entity | 546,000,000 | 479,000,000 | 517,000,000 |
We provide you with 20 years of balance sheets for Exelon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Exelon. Explore the full financial landscape of Exelon stock with our expertly curated balance sheets.
The information provided in this report about Exelon stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.