EXC - NASDAQ

Exelon Corporation

EXC·NASDAQ

$44.63

-1.0%

UtilitiesRegulated Electric

Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. Additionally, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$45.67B

EPS2.7400

P/E Ratio16.29

Earnings Date07/30/2026

116.57B

Assets

3Y+22.0%

5Y-10.0%

10Y+1.0%

87.77B

Total Liabilities

3Y+24.0%

5Y-7.0%

10Y+1.0%

28.80B

Total Equity

3Y+16.0%

5Y-17.0%

10Y+4.0%

Exelon Corporation Funding & Solvency Profile

EXC · NASDAQ

Current Assets

Cash & Cash Equivalents1.15B

Net Receivables5.08B

Inventory868.00M

Other Current Assets1.88B

Total Current Assets10 B

Non-Current Assets

Property, Plant & Equipment84.32B

Goodwill & Intangible Assets6.63B

Long-Term Investments5.12B

Other Non-Current Assets10.96B

Total Non-Current Assets100 B

Total Assets

116.57B

Financial Health Analysis

Current Ratio

0.92x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-785000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Exelon Corporation Balance Sheet

EXC • NASDAQ

Exelon Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	357M	445M	407M	672M	663M	587M	1.3B	1.1B	635M	6.5B	1.9B	1.6B	1.5B	1B	1.6B	2B	1.3B	311M	224M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	480M	247M	0.0
Cash & Short-Term Investments	1.2B	357M	445M	407M	672M	663M	587M	1.3B	1.1B	635M	6.5B	1.9B	1.6B	1.5B	1B	1.6B	2B	1.8B	558M	224M
Net Receivables	5.1B	3.8B	3.4B	3.6B	2.9B	4.6B	6.2B	5.9B	5.6B	5.4B	4.1B	4.7B	4.2B	4.2B	2.6B	3.1B	2B	2.3B	2.7B	2.2B
Accounts Receivables	3.3B	2.7B	2.3B	2.2B	1.9B	3.2B	4.6B	4.6B	4.4B	4.2B	3.2B	3.5B	3B	3.1B	1.6B	1.9B	1.6B	2.3B	2.7B	2.2B
Other Receivables	1.8B	1B	1B	1.3B	996M	1.4B	1.6B	1.3B	1.1B	1.2B	912M	1.2B	1.2B	1.1B	1B	1.2B	486M	0.0	0.0	0.0
Inventory	868M	853M	801M	755M	581M	1.7B	1.8B	1.7B	1.7B	1.6B	1.6B	1.6B	1.1B	1B	864M	806M	757M	843M	723M	731M
Prepaids	563M	494M	413M	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1.9B	2.9B	3.1B	2.6B	9.8B	5.5B	3.5B	4.4B	3.5B	3.4B	3.1B	3.4B	2.9B	2.5B	1.2B	852M	625M	284M	647M	1.8B
Total Current Assets	9.5B	8.4B	8.1B	7.3B	14B	12.6B	12B	13.3B	11.8B	12.4B	15.3B	12.1B	10.1B	10.1B	5.5B	6.4B	5.4B	5.4B	5.1B	5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	84.3B	78.2B	73.6B	69.1B	64.6B	82.6B	80.2B	76.7B	74.2B	71.6B	57.4B	52.1B	47.3B	45.1B	32.6B	29.9B	27.3B	25.8B	24.2B	22.8B
Goodwill	6.6B	6.6B	6.6B	6.6B	6.6B	6.7B	6.7B	6.7B	6.7B	6.7B	2.7B	2.7B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.7B	2.2B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	174M	118M	0.0	0.0	755M	738M	496M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.6B	6.6B	6.6B	6.6B	6.6B	6.7B	6.9B	6.8B	6.7B	6.7B	3.4B	3.4B	3.1B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.7B
Long-Term Investments	5.1B	290M	251M	232M	250M	14.9B	13.7B	12.3B	13.9B	11.7B	11B	11.1B	11.2B	10.3B	766M	7.1B	7.4B	6.2B	-5.1B	-2.6B
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	11B	14.3B	13.3B	12.1B	47.6B	12.6B	12.2B	10.5B	10.1B	12.6B	9B	8.6B	8.6B	10.2B	6.8B	6.1B	6.4B	7.8B	6.4B	13.9B
Total Non-Current Assets	107B	99.4B	93.8B	88B	119.1B	116.8B	112.9B	106.3B	104.9B	102.5B	80.1B	74.7B	69.8B	69B	49.6B	45.8B	43.7B	42.4B	40.8B	39.3B
Total Assets	116.6B	107.8B	101.9B	95.3B	133B	129.3B	125B	119.6B	116.8B	114.9B	95.4B	86.4B	79.9B	78.6B	55B	52.2B	49.2B	47.5B	45.4B	44.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4B	3.2B	3.1B	3.6B	2.6B	4.1B	4B	4.2B	3.9B	4.2B	3.2B	3.4B	2.9B	2.7B	1.8B	1.4B	1.6B	1.4B	1.5B	1.4B
Accounts Payable	3.7B	3B	2.8B	3.4B	2.4B	3.6B	3.6B	3.8B	3.5B	3.4B	2.9B	3B	2.5B	2.6B	1.4B	1.4B	1.3B	1.4B	1.5B	1.4B
Other Payables	242M	222M	226M	216M	258M	532M	419M	417M	378M	731M	301M	313M	431M	112M	349M	1M	264M	0.0	0.0	0.0
Accrued Expenses	705M	572M	493M	402M	1.4B	482M	515M	509M	486M	1.5B	1.1B	402M	635M	1.8B	1.3B	1B	258M	1.2B	1.2B	3.3B
Short Term Debt	2.8B	3.3B	3.9B	4.4B	3.4B	3.9B	6.1B	2.1B	3B	3.7B	2B	2.3B	1.9B	1.3B	1.2B	824M	1.2B	559M	1.7B	1.1B
Tax Payables	0.0	217M	221M	211M	253M	527M	414M	412M	373M	723M	293M	305M	315M	0.0	0.0	297M	264M	0.0	0.0	0.0
Deferred Revenue	5M	451M	419M	10M	89M	100M	132M	149M	231M	407M	100M	238M	261M	455M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.9B	2.1B	2B	2.2B	8.6B	4.2B	3.5B	4.5B	3.2B	3.6B	2.7B	2.5B	2.1B	1.6B	870M	1B	1.2B	685M	1.2B	0.0
Total Current Liabilities	10.3B	9.6B	9.9B	10.6B	16.1B	12.8B	14.2B	11.4B	10.8B	13.5B	9.1B	8.8B	7.7B	7.8B	5B	4.2B	4.2B	4.1B	6B	5.8B
NON-CURRENT LIABILITIES
Long Term Debt	47.4B	43.3B	40.1B	35.7B	31.1B	35.5B	31.7B	34.5B	32.6B	32.2B	24.3B	19.9B	18.3B	18.3B	12.2B	12B	11.4B	12.6B	12B	11.9B
Deferred Revenue (Non-Current)	16M	21M	27M	35M	146M	238M	338M	463M	609M	830M	117M	211M	266M	528M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	13.7B	12.8B	12B	11.3B	10.6B	13B	12.4B	11.3B	11.2B	18.1B	13.8B	12.8B	12.9B	11.6B	8.3B	6.6B	5.8B	4.9B	5.1B	5.3B
Other Non-Current Liabilities	15.9B	15.1B	14.1B	13B	40.2B	32.9B	31.8B	28.9B	29.4B	22.7B	20.8B	20.7B	17.8B	18.6B	15B	15.8B	15.2B	-17.5B	-17B	-17.3B
Total Non-Current Liabilities	77.4B	71.3B	66.2B	60B	82.1B	81.7B	76.2B	75.2B	73.8B	73.8B	59B	53.5B	49.3B	49B	35.5B	34.4B	32.3B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2B	12.7B	11.2B
Capital Lease Obligations	390M	0.0	0.0	0.0	0.0	0.0	1.7B	21M	0.0	52M	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	87.8B	80.9B	76.1B	70.6B	98.2B	94.4B	90.4B	86.6B	84.6B	87.3B	68.1B	62.3B	57B	56.8B	40.6B	38.7B	36.5B	36.5B	35.2B	34.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-123M	-123M	-123M	-123M	-123M	-123M	-123M	-123M	-123M	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-1.8B	-630M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87M
Common Stock	22.1B	21.3B	21.1B	20.9B	20.3B	19.4B	19.3B	19.1B	19B	18.8B	18.7B	16.7B	16.7B	16.6B	9.1B	1.6B	8.9B	8.8B	8.6B	2.2B
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1B	19B	18.8B	18.7B	16.7B	16.7B	16.6B	9.1B	9B	8.9B	8.8B	8.6B	8.3B
Retained Earnings	7.6B	6.4B	5.5B	4.6B	16.9B	16.7B	16.3B	14.7B	14.1B	12B	12.1B	10.9B	10.4B	9.9B	10.1B	9.3B	8.1B	6.8B	4.9B	3.4B
Accumulated Other Comprehensive Income/Loss	-762M	-720M	-726M	-638M	-2.8B	-3.4B	-3.2B	-3B	-3B	-2.7B	-2.6B	-2.7B	-2B	-2.8B	-2.5B	-2.4B	-2.1B	-2.3B	-1.5B	-1.1B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.1B	-19B	-18.8B	-18.7B	-16.7B	-16.7B	-16.6B	-9.1B	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	28.8B	26.9B	25.8B	24.7B	34.4B	32.6B	32.2B	30.7B	29.9B	25.8B	25.8B	22.6B	22.7B	21.4B	14.4B	13.6B	12.6B	11B	10.1B	10B
Total Equity	28.8B	26.9B	25.8B	24.7B	34.8B	34.9B	34.6B	33B	32.2B	27.6B	27.3B	24.1B	22.9B	21.7B	14.4B	13.6B	12.6B	11B	10.1B	10B
Minority Interest	0.0	0.0	0.0	0.0	402M	2.3B	2.3B	2.3B	2.3B	1.8B	1.5B	1.5B	208M	299M	3M	3M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	116.6B	107.8B	101.9B	95.3B	133B	129.3B	125B	119.6B	116.8B	114.9B	95.4B	86.4B	79.9B	78.6B	55B	52.2B	49.2B	47.5B	45.4B	44.3B
Total Investments	5.1B	290M	251M	232M	250M	14.9B	13.7B	12.3B	13.9B	11.7B	11B	11.1B	11.2B	10.3B	7.3B	7.1B	7.4B	6.7B	7.8B	0.0
Total Debt	50.6B	46.6B	44B	40.1B	34.5B	39.3B	37.8B	36.5B	35.6B	35.9B	26.3B	22.1B	20.1B	19.6B	13.4B	12.8B	12.6B	13.2B	13.7B	13B
Net Debt	49.4B	46.3B	43.6B	39.6B	33.9B	38.7B	37.2B	35.2B	34.5B	35.3B	19.8B	20.2B	18.5B	18.1B	12.4B	11.2B	10.6B	11.9B	13.4B	12.8B
Shares Outstanding	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090	1,010,547,090

SEC Filings

EXC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing

Showing 1 to 10 of 947 filings

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