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Exelon (EXC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EXC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Exelon adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,813.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash608.00
Cash & Short-term Investments1,813.00
Accounts receivable3,059.00
Other Receivables, Net, Current1,200.00
Inventories62.00
Derivatives, Collateral, Regulatory, Deferred1,352.00
Other current assets995.00
Prepaid Taxes PR381.00
Total Current Assets9,797.00
Equipment/Property/Plant Net87,123.00
Goodwill net6,630.00
Long-term investments327.00
Financial Instruments5,280.00
Deferred Tax Assets, Net, Noncurrent AS160.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets11,188.00
Total Assets120,505.00
Liabilities
Accounts Payable0.00
Accrued liabilities1,447.00
Financial Instruments27.00
Short-term Debt1,243.00
Other current liabilities5,494.00
Income & other taxes224.00
Deferred Liability and Revenue573.00
Total Current Liabilities9,008.00
Long-term debt50,313.00
Total Long-term Debt50,313.00
Energy Marketing Contract Liabilities, Noncurrent DE14.00
Employee Benefit Plans, Noncurrent1,993.00
Discontinued Operation, Noncurrent322.00
Other longterm liabilities29,157.00
Total Liabilities90,807.00
Stockholders' Equity
Common Stock Value22,540.00
Treasury Stock Value-123.00
Retained Earnings / Accumulated Deficit8,031.00
Accumulated Other Comprehensive Income-750.00
Defined Benefit Plan and Other-4.00
Other Equity-750.00
Common Stockholder's Equity29,698.00
Total Stockholder's Equity29,698.00
Liabilities & Stockholder's Equity120,505.00
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About Exelon Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: exc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001109357-26-000095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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