EXC

Exelon

Utilities

Electric Utilities

Chicago, Illinois

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$357.0M	$445.0M	$407.0M	$672.0M	$432.0M
Assets - AccountsReceivable	$2.7B	$2.3B	$2.2B	$1.9B	$1.9B
Assets - FuelInventory	$781.0M	$707.0M	$547.0M	$476.0M	$447.0M
Assets - PrepaidExpenses	$445.0M	$370.0M	$406.0M	$387.0M	$223.0M
Assets - RegulatoryAssetsCurrent	$1.9B	$2.2B	$1.6B	$1.3B	$1.2B
Assets - TotalCurrentAssets	$8.4B	$8.1B	$7.3B	$14.0B	$12.6B
Assets - Property,PlantAndEquipment	$78.2B	$73.6B	$69.1B	$64.6B	$60.3B
Assets - Goodwill	$6.6B	$6.6B	$6.6B	$6.6B	$6.6B
Assets - RegulatoryAssetsNoncurrent	$8.7B	$8.7B	$8.0B	$8.2B	$8.8B
Assets - LongTermInvestments	$290.0M	$251.0M	$232.0M	$250.0M	$238.0M
Assets - OtherNoncurrentAssets	$21.2B	$1.4B	$1.1B	$885.0M	$1.1B
Assets - TotalAssets	$107.8B	$101.9B	$95.3B	$133.0B	$129.3B
Liabilities - AccruedLiabilities	$1.5B	$1.4B	$1.2B	$1.1B	$1.2B
Liabilities - RegulatoryLiabilitiesCurrent	$411.0M	$389.0M	$437.0M	$376.0M	$581.0M
Liabilities - ShortTermDebt	$1.9B	$2.5B	$2.6B	$1.2B	$1.2B
Liabilities - CurrentPortionOfLongTermDebt	$1.5B	$1.4B	$1.8B	$2.2B	$1.6B
Liabilities - IncomeTaxesPayable	$217.0M	$221.0M	$211.0M	$253.0M	$291.0M
Liabilities - TotalCurrentLiabilities	$9.6B	$9.9B	$10.6B	$16.1B	$12.8B
Liabilities - LongTermDebt	$44.7B	$39.7B	$35.3B	$30.7B	$29.5B
Liabilities - DeferredTaxLiabilities	$12.8B	$11.9B	$11.2B	$10.6B	$9.6B
Liabilities - RegulatoryLiabilitiesNoncurrent	$10.2B	$9.6B	$9.1B	$9.6B	$9.5B
Liabilities - AssetRetirementObligations	$301.0M	$267.0M	$269.0M	$271.0M	$246.0M
Liabilities - OtherNoncurrentLiabilities	$2.3B	$2.1B	$2.0B	$1.6B	$1.6B
Liabilities - TotalLiabilities	$80.9B	$76.1B	$70.6B	$98.2B	$94.4B
Equity - CommonStock	$21.3B	$21.1B	$20.9B	$20.3B	$19.4B
Equity - RetainedEarnings	$6.4B	$5.5B	$4.6B	$16.9B	$16.7B
Equity - TreasuryStock	$123.0M	$123.0M	$123.0M	$123.0M	$123.0M
Equity - AccumulatedOtherComprehensiveIncome	$-720.0M	$-726.0M	$-638.0M	$-2.8B	$-3.4B
Equity - TotalStockholdersEquity	$26.9B	$25.8B	$24.7B	$34.4B	$32.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$107.8B	$101.9B	$95.3B	$133.0B	$129.3B
Equity - TotalLiabilitiesandEquity	$107.8B	$101.9B	$95.3B	$132.6B	$127.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$23.0B	$21.7B	$19.1B	$17.9B	$16.7B
IncomeStatement - Expenses - OperationsAndMaintenance	$4.9B	$4.6B	$4.7B	$4.5B	$4.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$2.9B	$2.8B	$3.3B	$3.0B	$2.9B
IncomeStatement - Expenses - AssetImpairments	$0	$0	$48.0M	$552.0M	$591.0M
IncomeStatement - Expenses - TaxesOtherThanIncome	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
IncomeStatement - Expenses - TotalOperatingExpenses	$18.7B	$17.7B	$15.8B	$15.3B	$14.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.3B	$4.0B	$3.3B	$2.7B	$2.2B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$157.0M	$151.0M	$150.0M	$136.0M	$104.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$2.0M	—	$44.0M	$514.0M	$500.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$12.0M	$10.0M	$-2.0M	$0	$13.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$262.0M	$408.0M	$535.0M	$261.0M	$208.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.7B	$2.7B	$2.4B	$1.7B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$207.0M	$374.0M	$349.0M	$38.0M	$-7.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$2.5B	$2.3B	$2.1B	$1.6B	$1.1B
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$0	$117.0M	$213.0M	$855.0M
IncomeStatement - NetIncome - NetIncome	$2.5B	$2.3B	$2.2B	$1.8B	$2.0B
IncomeStatement - NetIncome - ComprehensiveIncome	$2.5B	$2.2B	$2.3B	$2.4B	$1.8B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$2	$2	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$2	$2	$2	$2	$1
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$0	$0	$0	$1
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$0	$0	$0	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.0B	$996.0M	$986.0M	$979.0M	$976.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.0B	$997.0M	$987.0M	$980.0M	$977.0M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.5B	$2.3B	$2.2B	$1.8B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.9B	$2.8B	$3.3B	$3.0B	$2.9B
CashFlow - OperatingActivities - AssetImpairments	$0	$0	$48.0M	$552.0M	$591.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$2.0M	—	$44.0M	$514.0M	$500.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$12.0M	$10.0M	$-2.0M	$0	$13.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-592.0M	$335.0M	$-370.0M	$200.0M	$-592.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$257.0M	$188.0M	$905.0M	$3.8B	$4.5B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.6B	$4.7B	$4.9B	$3.0B	$4.2B
CashFlow - InvestingActivities - CapitalExpenditures	$7.1B	$7.4B	$7.1B	$8.0B	$8.0B
CashFlow - InvestingActivities - OtherInvestingActivities	$-17.0M	$-8.0M	$0	$-26.0M	$-18.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-7.0B	$-7.4B	$-7.0B	$-3.3B	$-4.3B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$5.0B	$5.8B	$6.3B	$3.5B	$7.5B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$1.6B	$1.7B	$2.1B	$1.6B	$6.4B
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$148.0M	$140.0M	$563.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaidCommon	$1.5B	$1.4B	$1.3B	$1.5B	$1.5B
CashFlow - FinancingActivities - OtherFinancingActivities	$-109.0M	$-114.0M	$-102.0M	$-80.0M	$-136.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.3B	$2.7B	$1.6B	$758.0M	$145.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$357.0M	$445.0M	$407.0M	$672.0M	$432.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$357.0M	$445.0M	$407.0M	$672.0M	$432.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$81.0M	$10.0M	$73.0M	$281.0M	$10.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.8B	$1.6B	$1.4B	$1.5B	$1.5B

Exelon

Balance Sheet 33 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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