Exelon Corporation (VIE:EXEC)
Austria
· Delayed Price · Currency is EUR 42.33
+0.47 (1.11%)
Last updated: Mar 9, 2026, 3:30 PM CET
Exelon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 626 | 357 | 445 | 407 | 672 | Upgrade
|
| Trading Asset Securities | 3 | 14 | 12 | - | - | Upgrade
|
| Accounts Receivable | 3,297 | 2,738 | 2,342 | 2,217 | 1,869 | Upgrade
|
| Other Receivables | 2,348 | 1,510 | 1,432 | 1,344 | 996 | Upgrade
|
| Inventory | 868 | 853 | 801 | 755 | 581 | Upgrade
|
| Restricted Cash | 525 | 541 | 482 | 566 | 321 | Upgrade
|
| Other Current Assets | 1,879 | 2,371 | 2,573 | 2,047 | 1,683 | Upgrade
|
| Total Current Assets | 9,546 | 8,384 | 8,087 | 7,336 | 13,957 | Upgrade
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| Property, Plant & Equipment | 84,457 | 78,406 | 73,850 | 69,341 | 64,829 | Upgrade
|
| Regulatory Assets | 9,214 | 8,710 | 8,698 | 8,037 | 8,224 | Upgrade
|
| Goodwill | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | Upgrade
|
| Long-Term Investments | 34 | 42 | 20 | 27 | 15 | Upgrade
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| Other Long-Term Assets | 6,689 | 5,612 | 4,571 | 3,978 | 849 | Upgrade
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| Total Assets | 116,570 | 107,784 | 101,856 | 95,349 | 133,013 | Upgrade
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| Accounts Payable | 3,721 | 2,994 | 2,846 | 3,382 | 2,379 | Upgrade
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| Accrued Expenses | 1,371 | 1,286 | 1,195 | 1,088 | 1,183 | Upgrade
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| Short-Term Debt | 612 | 1,859 | 2,523 | 2,586 | 1,248 | Upgrade
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| Current Portion of Long-Term Debt | 1,669 | 1,454 | 1,449 | 1,805 | 2,153 | Upgrade
|
| Current Unearned Revenue | 5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 19 | 38 | 38 | 40 | 52 | Upgrade
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| Current Income Taxes Payable | 242 | 217 | 221 | 211 | - | Upgrade
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| Other Current Liabilities | 2,692 | 1,763 | 1,629 | 1,499 | 9,096 | Upgrade
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| Total Current Liabilities | 10,331 | 9,611 | 9,901 | 10,611 | 16,111 | Upgrade
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| Long-Term Debt | 47,413 | 42,947 | 39,692 | 35,276 | 30,749 | Upgrade
|
| Long-Term Leases | 146 | 217 | 248 | 266 | 263 | Upgrade
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| Long-Term Unearned Revenue | 114 | - | - | - | - | Upgrade
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| Trust Preferred Securities | 390 | 390 | 390 | 390 | 390 | Upgrade
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| Pension & Post-Retirement Benefits | 2,295 | 2,217 | 2,098 | 1,616 | 2,862 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,715 | 12,793 | 11,956 | 11,250 | 10,611 | Upgrade
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| Other Long-Term Liabilities | 13,368 | 12,688 | 11,816 | 11,196 | 37,232 | Upgrade
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| Total Liabilities | 87,772 | 80,863 | 76,101 | 70,605 | 98,218 | Upgrade
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| Common Stock | 22,106 | 21,338 | 21,114 | 20,908 | 20,324 | Upgrade
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| Retained Earnings | 7,577 | 6,426 | 5,490 | 4,597 | 16,942 | Upgrade
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| Treasury Stock | -123 | -123 | -123 | -123 | -123 | Upgrade
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| Comprehensive Income & Other | -762 | -720 | -726 | -638 | -2,750 | Upgrade
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| Total Common Equity | 28,798 | 26,921 | 25,755 | 24,744 | 34,393 | Upgrade
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| Minority Interest | - | - | - | - | 402 | Upgrade
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| Shareholders' Equity | 28,798 | 26,921 | 25,755 | 24,744 | 34,795 | Upgrade
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| Total Liabilities & Equity | 116,570 | 107,784 | 101,856 | 95,349 | 133,013 | Upgrade
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| Total Debt | 50,249 | 46,905 | 44,340 | 40,363 | 34,855 | Upgrade
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| Net Cash (Debt) | -49,620 | -46,534 | -43,883 | -39,956 | -34,183 | Upgrade
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| Net Cash Per Share | -49.03 | -46.39 | -44.02 | -40.48 | -34.88 | Upgrade
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| Filing Date Shares Outstanding | 1,023 | 1,005 | 999.54 | 994.13 | 980.14 | Upgrade
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| Total Common Shares Outstanding | 1,023 | 1,005 | 999 | 994 | 979 | Upgrade
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| Working Capital | -785 | -1,227 | -1,814 | -3,275 | -2,154 | Upgrade
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| Book Value Per Share | 28.16 | 26.79 | 25.78 | 24.89 | 35.13 | Upgrade
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| Tangible Book Value | 22,168 | 20,291 | 19,125 | 18,114 | 27,763 | Upgrade
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| Tangible Book Value Per Share | 21.68 | 20.19 | 19.14 | 18.22 | 28.36 | Upgrade
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| Machinery | 97,735 | 91,512 | 85,430 | 79,681 | 74,535 | Upgrade
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| Construction In Progress | 5,755 | 4,306 | 4,589 | 4,534 | 3,698 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.