| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 713.00M | 626.00M | 1.53B | 724.00M | 1.00B | 357.00M | 616.00M | 934.00M |
| Receivables | 3.11B | 3.30B | 2.90B | 3.06B | 3.00B | 2.74B | 2.54B | 2.68B |
| Total current assets | 9.00B | 9.55B | 9.23B | 8.68B | 8.80B | 8.38B | 8.02B | 8.56B |
| Property, plant and equipment | 85.56B | 84.32B | 82.10B | 80.61B | 79.18B | 78.18B | 76.66B | 75.65B |
| Goodwill and intangibles | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Total assets | 117.55B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B | 106.07B | 105.11B |
| Total current liabilities | 9.59B | 10.33B | 9.82B | 9.16B | 8.10B | 9.61B | 7.38B | 8.28B |
| Long-term debt | 47.86B | 47.41B | 46.28B | 45.53B | 45.34B | 42.95B | 43.70B | 43.04B |
| Total liabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B |
| Retained earnings | 8.06B | 7.58B | 7.39B | 6.92B | 6.93B | 6.43B | 6.16B | 5.83B |
| Shareholders' equity | 29.32B | 28.80B | 28.11B | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B |
| Total debt | 48.52B | 49.69B | 47.36B | 46.64B | 46.43B | 46.26B | 44.73B | 44.49B |
| Net debt | 47.81B | 49.06B | 45.83B | 45.91B | 45.42B | 45.90B | 44.12B | 43.56B |
From Exelon's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.