Exelon Quarterly Balance Sheet
NASDAQ: EXCUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exelon financial position
As of Mar 31, 2026, Exelon reported total assets of $117.55 billion, up 7.4% from a year earlier against total liabilities of $88.23 billion. Shareholders' equity stood at $29.32 billion, or 24.9% of assets. The company held $713.0 million in cash and equivalents against $50.85 billion of debt, a net debt position of $50.14 billion.
The current ratio (current assets divided by current liabilities) was 0.94, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 713.00M | 626.00M | 1.53B | 724.00M | 1.00B | 357.00M | 616.00M | 934.00M | 720.00M | 445.00M | 300.00M | 399.00M |
| Receivables | 3.11B | 3.30B | 2.90B | 3.06B | 3.00B | 2.74B | 2.54B | 2.68B | 2.55B | 2.34B | 2.23B | 2.01B |
| Total Current Assets | 9.00B | 9.55B | 9.23B | 8.68B | 8.80B | 8.38B | 8.02B | 8.56B | 8.21B | 8.09B | 7.52B | 7.54B |
| Property, Plant & Equipment | 85.56B | 84.32B | 82.10B | 80.61B | 79.18B | 78.18B | 76.66B | 75.65B | 74.60B | 73.59B | 72.46B | 71.30B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Long-Term Investments | 317.00M | 312.00M | 307.00M | 297.00M | 289.00M | 290.00M | 279.00M | 270.00M | 263.00M | 251.00M | 246.00M | 238.00M |
| Total Assets | 117.55B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B | 106.07B | 105.11B | 103.21B | 101.86B | 99.26B | 98.08B |
| Short-Term Debt | 2.99B | 2.28B | 3.25B | 2.93B | 2.54B | 3.31B | 1.99B | 2.76B | 2.71B | 3.93B | 3.37B | 2.74B |
| Total Current Liabilities | 9.59B | 10.33B | 9.82B | 9.16B | 8.10B | 9.61B | 7.38B | 8.28B | 7.97B | 9.90B | 8.80B | 7.94B |
| Long-Term Debt | 47.86B | 47.41B | 46.28B | 45.53B | 45.34B | 42.95B | 43.70B | 43.04B | 42.27B | 39.69B | 39.43B | 39.49B |
| Total Liabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B | 77.15B | 76.10B | 73.79B | 73.00B |
| Shareholders' Equity | 29.32B | 28.80B | 28.11B | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B | 25.75B | 25.47B | 25.08B |
| Retained Earnings | 8.06B | 7.58B | 7.39B | 6.92B | 6.93B | 6.43B | 6.16B | 5.83B | 5.77B | 5.49B | 5.23B | 4.89B |
| Total Debt | 50.85B | 49.69B | 49.53B | 48.45B | 47.88B | 46.26B | 45.69B | 45.80B | 44.98B | 43.62B | 42.80B | 42.23B |
| Net Cash (Debt) | -50.14B | -49.06B | -48.00B | -47.73B | -46.88B | -45.90B | -45.07B | -44.87B | -44.26B | -43.17B | -42.51B | -41.83B |
| Shares Outstanding | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 1.00B | 1.00B | 999.00M | 995.00M | 995.00M |
This table shows 12 quarterly periods of Exelon's balance sheet, from Q1 2026 back to Q2 2023, 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?