EXCNasdaqElectric & Other Services CombinedFiscal year ends December 31

EXELON CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$42.41−1.09 (-2.51%)

Close on Oct 19, 2026

Market cap: $43.60B
P/E (TTM): 15.5
Dividend yield: 3.77%

EXELON CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	626	357	445	407	672	432	587	1,349	898	635	6,502	1,878	1,609	1,486	1,016	1,612	2,010	1,271	311
Cash & Short-Term Investments	626	357	445	407	672	432	587	1,349	898	635	6,502	1,878	1,609	1,486	1,016	1,612	2,010	1,271	311
Receivables	3,297	2,738	2,342	2,217	1,869	3,231	4,592	4,607	4,445	4,158	3,187	3,482	2,981	2,795	1,613	1,932	1,563	1,928	–
Other Current Assets	523	445	370	406	387	1,647	905	1,238	1,260	930	752	865	652	560	342	325	209	517	–
Total Current Assets	9,546	8,384	8,087	7,336	13,957	12,562	12,037	13,328	11,896	12,412	15,334	11,853	10,137	10,140	5,713	6,398	5,441	5,368	–
Property, Plant & Equipment	84,318	78,182	73,593	69,076	64,558	82,584	80,233	76,707	74,202	71,555	57,439	52,170	47,330	45,186	32,570	29,941	27,341	25,813	–
Gross Property, Plant & Equipment	104,398	96,627	90,844	85,006	78,988	109,311	104,212	99,609	95,266	90,724	73,814	66,912	61,043	57,370	43,529	40,005	36,364	–	–
Accumulated Depreciation	-20,080	-18,445	-17,251	-15,930	-14,430	-26,727	-23,979	-22,902	-21,064	-19,169	-16,375	-14,742	-13,713	-12,184	-10,959	-10,064	-9,023	–	–
Long-Term Investments	312	290	251	232	250	440	464	625	640	629	639	544	1,187	1,184	751	717	704	670	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	0	1,925	1,849	45	39	55	–	–
Operating Lease Right-of-Use Assets	139	224	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6,630	6,630	6,630	6,630	6,630	6,677	6,677	6,677	6,677	6,677	2,672	2,672	2,625	2,625	2,625	2,625	2,625	2,625	–
Intangible Assets	–	–	–	-25	-207	172	174	118	-27	-258	755	738	417	444	463	292	–	–	–
Other Long-Term Assets	1,795	1,562	1,365	1,141	885	3,276	3,197	1,575	1,330	1,472	1,445	923	964	1,128	488	763	859	1,349	–
Total Assets	116,570	107,784	101,856	95,349	133,013	129,317	124,977	119,634	116,770	114,904	95,384	86,416	79,924	78,561	54,995	52,240	49,180	47,817	–
Accounts Payable	–	–	–	3,382	2,379	3,562	3,560	3,800	3,532	3,441	2,883	3,048	2,484	2,378	1,444	1,373	1,345	–	–
Accrued Expenses	1,582	1,468	1,375	1,226	1,137	2,078	1,981	2,112	1,837	3,460	2,376	1,539	1,633	1,796	1,255	1,040	923	–	–
Short-Term Debt	612	1,859	2,523	2,586	1,248	2,031	1,370	714	929	1,267	533	460	341	0	163	0	155	211	–
Current Portion of Long-Term Debt	1,665	1,453	1,403	1,802	2,153	1,819	-4,710	1,349	2,088	2,430	1,500	1,802	1,509	975	828	599	639	–	–
Current Debt	2,277	3,312	3,926	4,388	3,401	3,850	6,080	2,063	3,017	3,697	2,033	2,262	1,850	975	991	599	794	211	–
Current Income Taxes Payable	242	217	221	211	253	527	414	412	373	723	293	305	315	353	297	297	264	–	–
Deferred Revenue (Current)	119	127	133	101	109	118	33	27	35	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	577	512	519	1,155	766	1,264	1,331	1,035	1,069	981	842	931	858	813	560	835	411	663	–
Total Current Liabilities	10,331	9,611	9,901	10,611	16,111	12,771	14,185	11,404	10,798	13,457	9,118	8,762	7,728	7,791	5,134	4,240	4,238	4,080	–
Long-Term Debt	47,413	21	198	35,272	30,749	35,093	31,329	34,075	32,176	31,575	23,645	19,212	17,623	17,190	11,799	11,614	10,995	11,397	–
Operating Lease Liabilities	165	255	286	306	315	1,302	1,532	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	13,776	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	2,169	2,282	2,088	1,967	1,573	2,942	3,064	2,130	2,097	1,827	1,491	2,147	2,540	1,650	1,268	1,102	1,309	1,413	–
Total Liabilities	87,772	80,863	76,101	70,605	98,218	94,449	90,404	86,587	84,583	87,292	68,062	62,283	56,984	56,744	40,520	38,590	36,453	36,683	–
Total Debt	49,690	3,333	4,124	39,660	34,150	38,943	37,409	36,138	35,193	35,272	25,678	21,474	19,473	18,165	12,790	12,213	11,789	11,608	–
Preferred Stock	–	–	–	–	–	–	–	–	–	0	193	193	193	193	0	–	–	–	–
Common Stock	22,106	21,338	21,114	20,908	20,324	19,373	19,274	19,116	18,964	18,794	18,676	16,709	16,741	16,632	9,107	9,006	8,923	8,816	–
Retained Earnings	7,577	6,426	5,490	4,597	16,942	16,735	16,267	14,743	14,081	12,030	12,068	10,910	10,358	9,893	10,055	9,304	8,134	6,820	–
Treasury Stock	-123	-123	-123	-123	-123	-123	-123	-123	-123	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327	-2,327	-2,328	-2,338	–
Comprehensive Income & Other	-762	-720	-726	-638	-2,750	-3,400	-3,194	-2,995	-3,026	-2,660	-2,624	-2,684	-2,040	-2,767	-2,450	-2,423	-2,089	-2,251	–
Shareholders' Equity	28,798	26,921	25,755	24,744	34,393	32,585	32,224	30,741	29,896	25,837	25,793	22,608	22,732	21,431	14,385	13,560	12,640	11,047	–
Noncontrolling Interest	–	–	–	0	402	2,283	2,349	2,306	2,291	1,775	1,308	1,332	15	106	3.00	3.00	0	87	–
Total Equity	28,798	26,921	25,755	24,744	34,795	34,868	34,573	33,047	32,169	27,629	27,330	24,133	22,940	21,730	14,388	13,563	12,640	11,047	10,137
Total Liabilities & Equity	116,570	107,784	101,856	95,349	133,013	129,317	124,977	119,634	116,770	114,904	95,384	86,416	79,924	78,561	54,995	52,240	49,180	47,817	–
Shares Outstanding(shares)	1,023	1,005	999	994	979	976	973	968	963	923	920	860	857	855	663	662	660	658	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.09
Debt to equity: 1.76
Debt to assets: 43.4%
Cash to current liabilities: 20.1%

Valuation

P/E ratio: 15.5
Price to sales: 1.72
Price to book: 1.47
Dividend yield: 3.77%