Exelon Corporation (EXC) Balance Sheet Quarterly - Discounting Cash Flows
EXC
Exelon Corporation
EXC (NASDAQ)
Period Ending: 2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
Report Filing: 2025-11-04 2025-07-31 2025-05-01 2025-02-12 2024-10-30 2024-08-01
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Total Current Assets 9,229 8,676 8,799 8,384 8,023 8,557
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Cash and Short Term Investments 2,049 724 1,004 357 616 934
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Cash & Equivalents 2,049 724 1,004 357 616 934
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Short Term Investments 0 0 0 0 0 0
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Receivables 3,999 4,113 4,016 3,754 3,660 3,709
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Inventory 0 868 833 853 855 824
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Other Current Assets 3,181 2,971 2,946 3,420 2,892 3,090
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Total Assets 113,539 111,147 109,484 107,784 106,070 105,113
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Total Non-Current Assets 104,310 102,471 100,685 99,400 98,047 96,556
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Property, Plant and Equipment 0 80,609 79,177 78,182 76,661 75,646
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Goodwill and Intangible Assets 6,630 6,630 6,630 6,630 6,630 6,630
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Goodwill 6,630 6,630 6,630 6,630 6,630 6,630
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 5,014 297 289 290 279 270
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 92,666 14,935 14,589 14,298 14,477 14,010
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Total Current Liabilities 9,825 9,156 8,103 9,611 7,384 8,275
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Accounts Payable 3,240 3,043 2,693 2,994 2,648 2,810
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Notes Payable/Short Term Debt 3,248 2,927 2,538 3,312 1,985 2,762
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Tax Payables 0 0 0 217 0 0
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Deferred Revenue 507 491 470 451 438 432
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Other Current Liabilities 2,830 2,695 2,402 2,637 2,313 2,271
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Total Liabilities 85,426 83,527 81,877 80,863 79,448 78,961
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Total Non-Current Liabilities 75,601 74,371 73,774 71,252 72,064 70,686
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Total Long Term Debt 46,283 45,917 45,732 43,337 44,091 43,429
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Deferred Tax Liabilities Non-Current 13,519 13,221 13,081 12,793 12,551 12,358
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Deferred Revenue Non-Current 18 18 20 21 22 23
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 15,781 15,215 14,941 15,101 15,400 14,876
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Total Equity 28,113 27,620 27,607 26,921 26,622 26,152
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 28,113 27,620 27,607 26,921 26,622 26,152
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Retained Earnings 7,387 6,917 6,931 6,426 6,161 5,835
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Accumulated Other Earnings -715 -718 -718 -720 -736 -712
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Common Stock 21,564 21,544 21,517 21,338 21,320 21,152
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital -123 -123 -123 -123 -123 -123
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Total Liabilities & Total Equity 113,539 111,147 109,484 107,784 106,070 105,113
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Total Liabilities & Shareholders' Equity 113,539 111,147 109,484 107,784 106,070 105,113
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Total Investments 5,014 297 289 290 279 270
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Total Debt 49,531 48,844 48,270 46,649 46,076 46,191
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Net Debt 47,482 48,120 47,266 46,292 45,460 45,257
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Discounting Cash Flows

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