Exelon Balance Sheet
NASDAQ: EXCUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exelon financial position
At the end of fiscal 2025, Exelon reported total assets of $116.57 billion, up 8.2% from a year earlier against total liabilities of $87.77 billion. Shareholders' equity stood at $28.80 billion, or 24.7% of assets. The company held $626.0 million in cash and equivalents against $49.69 billion of debt, a net debt position of $49.06 billion.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Exelon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 626.00M | 357.00M | 445.00M | 407.00M | 672.00M | 432.00M | 587.00M | 1.35B | 898.00M | 635.00M |
| Receivables | 3.30B | 2.74B | 2.34B | 2.22B | 1.87B | 3.23B | 4.59B | 4.61B | 4.45B | 4.16B |
| Total Current Assets | 9.55B | 8.38B | 8.09B | 7.34B | 13.96B | 12.56B | 12.04B | 13.33B | 11.90B | 12.41B |
| Property, Plant & Equipment | 84.32B | 78.18B | 73.59B | 69.08B | 64.56B | 82.58B | 80.23B | 76.71B | 74.20B | 71.56B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| Intangible Assets | — | — | — | -25.00M | -207.00M | 172.00M | 174.00M | 118.00M | -27.00M | -258.00M |
| Long-Term Investments | 312.00M | 290.00M | 251.00M | 232.00M | 250.00M | 440.00M | 464.00M | 625.00M | 640.00M | 629.00M |
| Total Assets | 116.57B | 107.78B | 101.86B | 95.35B | 133.01B | 129.32B | 124.98B | 119.63B | 116.77B | 114.90B |
| Accounts Payable | — | — | — | 3.38B | 2.38B | 3.56B | 3.56B | 3.80B | 3.53B | 3.44B |
| Short-Term Debt | 2.28B | 3.31B | 3.93B | 4.39B | 3.40B | 3.85B | -3.34B | 2.06B | 3.02B | 3.70B |
| Total Current Liabilities | 10.33B | 9.61B | 9.90B | 10.61B | 16.11B | 12.77B | 14.19B | 11.40B | 10.80B | 13.46B |
| Long-Term Debt | 47.41B | 42.95B | 39.69B | 35.27B | 30.75B | 35.09B | 31.33B | 34.08B | 32.18B | 31.57B |
| Total Liabilities | 87.77B | 80.86B | 76.10B | 70.61B | 98.22B | 94.45B | 90.40B | 86.59B | 84.58B | 87.29B |
| Shareholders' Equity | 28.80B | 26.92B | 25.75B | 24.74B | 34.39B | 32.59B | 32.22B | 30.74B | 29.90B | 25.84B |
| Retained Earnings | 7.58B | 6.43B | 5.49B | 4.60B | 16.94B | 16.73B | 16.27B | 14.74B | 14.08B | 12.03B |
| Total Debt | 49.69B | 46.26B | 43.62B | 39.66B | 34.15B | 38.94B | 27.99B | 36.14B | 35.19B | 35.27B |
| Net Cash (Debt) | -49.06B | -45.90B | -43.17B | -39.25B | -33.48B | -38.51B | -27.40B | -34.79B | -34.30B | -34.64B |
| Shares Outstanding | 1.02B | 1.00B | 999.00M | 994.00M | 979.00M | 976.00M | 973.00M | 968.00M | 963.34M | 922.87M |
This table shows 10 annual periods of Exelon's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EXC's reporting calendar. What is a balance sheet?