Exelon

Utilities Electric Utilities Chicago, Illinois Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$626.0M	$357.0M	$445.0M	$407.0M	$672.0M
BS Assets Accts Receivable	$3.3B	$2.7B	$2.3B	$2.2B	$3.5B
BS Assets Prepaid Expenses	$523.0M	$445.0M	$473.0M	$406.0M	$1.4B
BS Assets Other Current Assets	$523.0M	$445.0M	$473.0M	$406.0M	$1.4B
BS Assets Total Current	$9.5B	$8.4B	$7.8B	$7.3B	$14.0B
BS Assets PPE	$84.3B	$78.2B	$73.6B	$69.1B	$84.2B
BS Assets Goodwill	$6.6B	$6.6B	$6.6B	$6.6B	$6.7B
BS Assets Intangible Assets	$0	$0	$0	$0	$179.0M
BS Assets LT Investments	$312.0M	$290.0M	$251.0M	$232.0M	$443.0M
BS Assets Other Noncurrent	$22.7B	$21.2B	$20.2B	$1.1B	$2.6B
BS Assets Total	$116.6B	$107.8B	$101.5B	$95.3B	$133.0B
BS Liab Accrued Liab	$1.6B	$1.5B	$1.4B	$1.2B	$2.0B
BS Liab Deferred Rev Current	$119.0M	$127.0M	$133.0M	$101.0M	—
BS Liab Current Debt	$612.0M	$1.5B	$1.4B	$1.8B	$3.4B
BS Liab Other Current	$577.0M	$512.0M	$968.0M	$1.2B	$1.1B
BS Liab Total Current	$10.3B	$9.6B	$9.6B	$10.6B	$16.1B
BS Liab Long Term Debt	$0	$420.0M	$331.0M	$35.3B	$35.3B
BS Liab Deferred Tax Liab	$0	$12.8B	$11.9B	$11.2B	$13.8B
BS Liab Other Noncurrent	$2.2B	$2.3B	$2.1B	$2.0B	$2.7B
BS Liab Total	$87.8B	$80.9B	$75.8B	$70.6B	$98.2B
BS Equity Common Stock	$22.1B	$21.3B	$21.1B	$20.9B	$20.3B
BS Equity Retained Earnings	$7.6B	$6.4B	$5.5B	$4.6B	$16.9B
BS Equity Treasury Stock	$123.0M	$123.0M	$123.0M	$123.0M	$123.0M
BS Equity AOCI	$-762.0M	$-720.0M	$-726.0M	$-638.0M	$-2.8B
BS Equity Total	$28.8B	$26.9B	$25.8B	$24.7B	$34.4B
BS Equity Total Liab and Equity	$116.6B	$107.8B	$101.5B	$95.3B	$133.0B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $24.3B

Operating income $5.1B

Net income $2.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$24.3B	$23.0B	$21.7B	$19.1B	$17.9B
IS Expense COGS	$19.1B	$18.7B	$17.7B	$15.8B	$15.3B
IS Expense DA	$3.0B	$2.9B	$2.8B	$3.3B	$3.0B
IS Expense Total Opex	$19.1B	$18.7B	$17.7B	$15.8B	$15.3B
IS Operating Income	$5.1B	$4.3B	$4.0B	$3.3B	$2.7B
IS Interest Expense	$0	$0	$0	$0	$0
IS Other Nonop Inc Exp	$270.0M	$262.0M	$408.0M	$535.0M	$261.0M
IS Pre Tax Income	$3.3B	$2.7B	$2.7B	$2.4B	$1.7B
IS Tax Expense	$523.0M	$207.0M	$374.0M	$349.0M	$38.0M
IS net Income	$2.8B	$2.5B	$2.3B	$2.2B	$1.8B
IS Comprehensive Income	$2.7B	$2.5B	$2.2B	$2.3B	$2.4B
IS Shares Basic	$1.0B	$1.0B	$996.0M	$986.0M	$979.0M
IS Shares Diluted	$1.0B	$1.0B	$997.0M	$987.0M	$980.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.8B	$2.5B	$2.3B	$2.2B	$1.8B
CF Ops DA	$3.0B	$2.9B	$2.8B	$3.3B	$3.0B
CF Ops Deferred Tax	$169.0M	$-27.0M	$193.0M	$106.0M	$89.0M
CF Ops Working Capital	$22.0M	$56.0M	$45.0M	$121.0M	$141.0M
CF Ops net Cash	$6.3B	$5.6B	$4.7B	$4.9B	$3.0B
CF Inv Capex	$8.5B	$7.1B	$7.4B	$7.1B	$8.0B
CF Inv Other	$0	$-17.0M	$-8.0M	$0	$-26.0M
CF Inv net Cash	$-8.5B	$-7.0B	$-7.4B	$-7.0B	$-3.3B
CF Fin Debt Issuance	$6.1B	$5.0B	$5.8B	$6.3B	$3.5B
CF Fin Debt Repayment	$1.3B	$1.6B	$1.7B	$2.1B	$1.6B
CF Fin Dividends	$1.6B	$1.5B	$1.4B	$1.3B	$1.5B
CF Fin Stock Issuance	$36.0M	$43.0M	$41.0M	$1.0M	$37.0M
CF Fin Other	$-94.0M	$-109.0M	$-114.0M	$-102.0M	$-80.0M
CF Fin net Cash	$2.5B	$1.3B	$2.7B	$1.6B	$758.0M
CF FX Effect	$1.2B	$939.0M	$1.1B	$1.1B	$1.6B
CF net Change	$262.0M	$-162.0M	$11.0M	$-529.0M	$453.0M
CF Cash Begin	$1.2B	$939.0M	$1.1B	$1.1B	$1.6B
CF Cash End	$1.2B	$939.0M	$1.1B	$1.1B	$1.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history