Exelon Corporation (EXC) - Financials, balance sheet (quarterly)

45.099998 USD

1.24

2.68%

Last update May 8, 3:59 PM EDT

Market closed

Day range

45.099998

45.029999

46.32000

Previous close

46.34000

Open

46.11000

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Exelon Corporation

45.10

1.24

2.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	109.5B	107.8B	106.1B	105.1B
Current assets	8.8B	8.4B	8.0B	8.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	357M	616M	934M
Other short term investments	—	—	—	—
Accounts receivable	3.0B	2.7B	2.5B	2.7B
Other receivables	1.0B	1.0B	1.1B	1.0B
Inventory	833M	853M	855M	824M
Prepaid assets	240M	494M	—	—
Restricted cash	578M	541M	552M	530M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	2.4B	2.3B	2.6B
Non current assets	100.7B	99.4B	98.0B	96.6B
Properties	—	809M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	4.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.0B	-18.4B	-18.2B	-18.2B
Goodwill	13.3B	13.3B	13.3B	13.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	289M	290M	279M	270M
Other non current assets	5.7B	5.6B	5.8B	5.3B
Total liabilities	81.9B	80.9B	79.4B	79.0B
Current liabilities	8.1B	9.6B	7.4B	8.3B
Accounts payable	2.7B	3.0B	2.6B	2.8B
Accrued expenses	1.2B	572M	1.3B	1.2B
Short term debt	2.5B	3.3B	2.0B	2.8B
Deferred revenue	470M	451M	438M	432M
Tax payable	—	217M	—	—
Pensions	—	679M	—	—
Other current liabilities	1.2B	1.4B	1.0B	1.0B
Non current liabilities	73.8B	71.3B	72.1B	70.7B
Long term provisions	305M	301M	289M	272M
Long term debt	45.7B	43.3B	44.1B	43.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.1B	12.8B	12.6B	12.4B
Derivative product liabilities	130M	103M	180M	121M
Other non current liabilities	2.3B	2.3B	2.3B	2.2B
Shareholders equity
Common stock	21.5B	21.3B	21.3B	21.2B
Retained earnings	6.9B	6.4B	6.2B	5.8B
Other shareholders equity	-718M	-720M	-736M	-712M
Total shareholders equity	27.6B	26.9B	26.6B	26.2B
Additional paid in capital	—	—	—	—
Treasury stock	123M	123M	123M	123M
Minority interest	—	—	—	—