Exelon Corporation (EXC) Financial Statements (2025 and earlier)

Company Profile

Business Address 10 S. DEARBORN STREET
CHICAGO, IL 60680-5379
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 4931 - Electric and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4454071,1826635871,349
Cash and cash equivalent4454071,1826635871,349
Restricted cash and investments482566393438358247
Receivables3,3723,5795,1264,7584,7934,697
Inventory, net of allowances, customer advances and progress billings94208389297312334
Inventory94208389297312334
Prepaid expense      
Contract with customer, asset, after allowance for credit loss   149144174 
Derivative instruments and hedges, assets   2,169682726852
Regulatory asset2,2151,6411,2961,2281,1701,222
Disposal group, including discontinued operation   13958 904
Other current assets4734061,3801,6091,2531,238
Other undisclosed current assets6965291,8601,7852,6642,517
Total current assets:7,7777,33613,95712,56212,03713,360
Noncurrent Assets
Nontrade receivables3,2322,897    
Property, plant and equipment73,59369,07684,21982,58480,23376,707
Long-term investments and receivables251232443440464625
Long-term investments251232443440464625
Intangible assets, net (including goodwill)6,6306,6306,6776,6776,6776,677
Goodwill6,6306,6306,6776,6776,6776,677
Derivative instruments and hedges   949849844824
Regulated entity, other noncurrent assets8,9948,03724,16223,22321,52519,898
Restricted cash and investments174     
Other noncurrent assets  1,1412,6062,9823,1971,575
Other undisclosed noncurrent assets895     
Total noncurrent assets:93,76988,013119,056116,755112,940106,306
TOTAL ASSETS:101,54695,349133,013129,317124,977119,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3754,6086,0915,6405,5415,912
Accounts payable  3,3824,1363,5623,5603,800
Accrued liabilities1,3751,2261,9552,0781,9812,112
Deferred revenue133    ✕
Debt3,9264,3886,7033,8506,0802,063
Derivative instruments and hedges, liabilities82181,090395379624
Regulatory liability389437376581406644
Disposal group, including discontinued operation   3375 777
Other liabilities9681,1551,0641,2641,3311,035
Due to related parties✕✕55555
Other undisclosed current liabilities2,718 779661443344
Total current liabilities:9,59110,61116,11112,77114,18511,404
Noncurrent Liabilities
Long-term debt and lease obligation 33135,27235,32435,09331,32934,075
Long-term debt, excluding current maturities 33135,27235,32435,09331,32934,075
Liabilities, other than long-term debt14,17513,48631,76332,80630,67227,892
Deferred revenue and credits✕✕✕✕✕✕(724)
Accumulated deferred investment tax credit1314384464(668) 
Asset retirement obligations26726913,09012,30010,8469,679
Liability, pension and other postretirement and postemployment benefits2,0981,6164,6776,5146,3235,916
Regulatory liability9,5769,1129,6289,4859,9869,559
Due to related parties✕✕390390390390390
Other liabilities2,0881,9672,7332,9423,0642,130
Derivative instruments and hedges, liabilities133118861711731942
Other undisclosed noncurrent liabilities51,69411,23615,02013,77914,21813,225
Total noncurrent liabilities:66,20059,99482,10781,67876,21975,192
Total liabilities:75,79170,60598,21894,44990,40486,596
Equity
Equity, attributable to parent25,75524,74434,39332,58532,22430,764
Common stock21,11420,90820,32419,37319,27419,116
Treasury stock, value(123)(123)(123)(123)(123)(123)
Accumulated other comprehensive loss(726)(638)(2,750)(3,400)(3,194)(2,995)
Retained earnings5,4904,59716,94216,73516,26714,766
Equity, attributable to noncontrolling interest   4022,2832,3492,306
Total equity:25,75524,74434,79534,86834,57333,070
TOTAL LIABILITIES AND EQUITY:101,54695,349133,013129,317124,977119,666

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues21,72719,07836,34733,03934,43835,985
Revenue, net✕✕✕✕✕✕19,168
Cost of revenue(16,316)(3,325)(6,036)(5,014)(4,252)(16,670)
Cost of product and service sold(3,506)(3,325)(6,036)(5,014)(4,252)(16,670)
Gross profit:5,41115,75330,31128,02530,18619,315
Operating expenses(1,398)     
Other undisclosed operating income (loss)10(12,438)(27,588)(25,202)(25,812)(15,417)
Operating income:4,0233,3152,7232,8234,3743,898
Nonoperating expense(1,321)(912)(515)(490)(389)(1,666)
Other nonoperating income (expense)4085351,0561,1451,227(112)
Interest and debt expense (1,704)(1,422)(1,546)(1,610)(1,591)(1,529)
Income from continuing operations before equity method investments, income taxes:9989816627232,394703
Other undisclosed income from continuing operations before income taxes 1,7041,4221,5461,6101,5911,529
Income from continuing operations before income taxes:2,7022,4032,2082,3333,9852,232
Income tax expense(374)(349)(370)(373)(774)(120)
Income from continuing operations:2,3282,0541,8381,9603,2112,112
Income before gain (loss) on sale of properties:✕✕✕1,8381,9603,2112,112
Income from discontinued operations  117    
Other undisclosed net loss   (9)(6)(183)(28)
Net income:2,3282,1711,8291,9543,0282,084
Net income (loss) attributable to noncontrolling interest  (1)(123)9  
Net income attributable to parent:2,3282,1701,7061,9633,0282,084
Other undisclosed net loss available to common stockholders, basic     (92)(74)
Net income available to common stockholders, diluted:2,3282,1701,7061,9632,9362,010

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,3282,1711,8291,9543,0282,084
Other comprehensive income (loss)(88)89650(206)(198)42
Comprehensive income:2,2402,2602,4791,7482,8302,126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1)(123)9(93)(75)
Comprehensive income, net of tax, attributable to parent:2,2402,2592,3561,7572,7372,051

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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