← EXELON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $635.0m $898.0m $1.3b $587.0m $663.0m $1.2b $407.0m $445.0m $357.0m $626.0m
Cash and cash equivalents $635.0m $898.0m $1.3b $587.0m $663.0m $1.2b $407.0m $445.0m $357.0m $626.0m
Customer accounts receivable — — — $4.8b $3.6b $3.9b $2.5b $2.7b $3.1b $3.7b
Customer accounts receivable, net $4.2b $4.4b $4.6b $4.6b $3.2b $3.5b $2.2b $2.3b $2.7b $3.3b
Other accounts receivable — — — $1.6b $1.5b $1.7b $1.4b $1.1b $1.1b $1.9b
Other accounts receivable, net — — — $1.6b $1.4b $1.6b $1.3b $1.0b $1.0b $1.8b
Prepaid pension asset $4.2b $3.9b $4.1b $4.0b $4.1b $2.6b $2.7b $2.5b $2.4b $2.3b
Prepaid renewable energy credits — — — — — — — $413.0m $494.0m $563.0m
Prepaid utility taxes $1.2b $0 $74.0m $96.0m $11.0m $69.0m $75.0m $147.0m $211.0m $232.0m
Receivable related to Regulatory Agreement Units — — — — — $0 $2.9b $3.2b $4.0b $4.8b
Restricted Cash and Investments, Current $253.0m — — — — — — — — —
Restricted cash and cash equivalents $253.0m $207.0m $247.0m $358.0m $438.0m $393.0m $566.0m $482.0m $541.0m $525.0m
Assets, Current $12.4b $11.8b $13.4b $12.0b $12.6b $14.0b $7.3b $7.8b $8.4b $9.5b
Total current assets $12.4b $11.8b $13.4b $12.0b $12.6b $14.0b $7.3b $7.8b $8.4b $9.5b
Property, Plant and Equipment, Net $71.6b $74.2b $76.7b $80.2b $82.6b $84.2b $69.1b $73.6b $78.2b $84.3b
Goodwill $6.7b $6.7b $6.7b $6.7b $6.7b $6.7b $6.6b $6.6b $6.6b $6.6b
Operating Lease, Right-of-Use Asset — — — — — — — — — $139.0m
Other Assets, Noncurrent $1.5b $1.3b $1.6b $3.2b $3.0b $2.6b $1.1b — — —
Total deferred debits and other assets $30.9b $453.0m $29.6b $32.7b $34.2b $34.8b $18.9b $20.2b $21.2b $22.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.2b $4.4b $4.6b $4.6b $3.2b $3.5b $2.2b $2.3b $2.7b $3.3b
Accrued Liabilities, Current $3.5b $1.8b $2.1b $2.0b $2.1b $2.0b $1.2b $1.4b $1.5b $1.6b
Asset retirement obligations $9.1b $10.0b $9.7b $10.8b $12.3b $13.1b $269.0m $267.0m $301.0m $321.0m
Customer allowance for credit losses — — — ($243.0m) ($366.0m) ($375.0m) ($327.0m) ($317.0m) ($406.0m) ($435.0m)
Customer deposits $414.0m $414.0m $530.0m $542.0m $467.0m $406.0m $453.0m $411.0m $446.0m $533.0m
Deferred income taxes and unamortized investment tax credits $18.1b $11.2b $11.3b $12.4b $13.0b $14.2b $11.2b $12.0b $12.8b $13.7b
Fossil fuel $364.0m $44.0m $54.0m $312.0m $297.0m $389.0m $208.0m $94.0m $72.0m $88.0m
Investments $629.0m $640.0m $625.0m $464.0m $440.0m $443.0m $232.0m $251.0m $290.0m $312.0m
Mark-to-market derivative liabilities $392.0m $409.0m $475.0m $247.0m $295.0m $999.0m $8.0m $106.0m $103.0m $106.0m
Materials and supplies $1.3b $1.3b $1.4b $1.5b $1.4b $1.5b $547.0m $707.0m $781.0m $780.0m
Membership interest $9.3b $9.4b $18.7b $19.2b $19.7b $10.8b $11.6b $12.1b $12.6b $13.1b
Merger related obligation — $42.0m $38.0m $39.0m $33.0m $27.0m $26.0m $25.0m $22.0m $20.0m
Other $1.8b $2.1b $2.1b $3.1b $2.9b $2.7b $2.0b $2.1b $2.3b $2.2b
Other allowance for credit losses — — — ($48.0m) ($71.0m) ($76.0m) ($82.0m) ($82.0m) ($107.0m) ($94.0m)
Regulatory assets $10.0b $8.0b $1.2b $1.2b $1.2b $1.3b $1.6b $8.7b $8.7b $9.2b
Regulatory liabilities $4.2b $9.9b $644.0m $406.0m $581.0m $376.0m $437.0m $9.6b $10.2b $11.0b
Renewable energy credit obligations — — — — — — — $348.0m $429.0m $473.0m
Short-term borrowings $1.3b $929.0m $714.0m $1.4b $2.0b $3.3b $2.6b $2.5b $1.9b $612.0m
Unamortized energy contract liabilities $830.0m $609.0m $149.0m $132.0m $100.0m $91.0m $10.0m $27.0m $21.0m $16.0m
Total deferred credits and other liabilities $41.6b $41.2b $40.7b $44.5b $46.2b $46.4b $24.3b $26.1b $27.9b $29.6b
Total member's equity $11.5b $13.6b $22.5b $23.1b $22.4b $10.6b $11.2b $11.8b $12.3b $13.0b
Total shareholders’ equity $25.8b $29.9b $30.8b $32.2b $32.6b $34.4b $24.7b $25.8b $26.9b $28.8b
Assets $114.9b $116.7b $119.7b $125.0b $129.3b $133.0b $95.3b $101.5b $107.8b $116.6b
Total assets $114.9b $116.7b $119.7b $125.0b $129.3b $133.0b $95.3b $101.5b $107.8b $116.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $3.4b $3.5b $3.8b $3.6b $3.6b $4.1b $3.4b $2.9b $3.0b $3.7b
Long-term Debt, Current Maturities $2.4b $2.1b $1.3b $4.7b ($1.8b) $3.4b $1.8b $1.4b $1.5b $1.7b
Long-term Debt, Excluding Current Maturities $31.6b $32.2b $34.1b $31.3b $35.1b $35.3b $35.3b $41.3b $44.7b $49.4b
Liabilities, Current $13.5b $10.8b $11.4b $14.2b $12.8b $16.1b $10.6b $9.6b $9.6b $10.3b
Total current liabilities $13.5b $10.8b $11.4b $14.2b $12.8b $16.1b $10.6b $9.6b $9.6b $10.3b
Long-term debt due within one year $2.4b $2.1b $1.3b $4.7b $1.8b $3.4b $1.8b $1.4b $1.5b $1.7b
Long-term debt to financing trust — — — — — — $780.0m $780.0m $780.0m $780.0m
Non-pension postretirement benefit obligations $1.8b $2.1b $1.9b $2.1b $2.0b $1.7b $507.0m $527.0m $472.0m $546.0m
Other Liabilities, Noncurrent $1.8b $2.1b $2.1b $3.1b $2.9b $2.7b $2.0b $2.1b $2.3b $2.2b
Pension obligations $4.2b $3.7b $4.0b $4.2b $4.5b $3.0b $1.1b $1.6b $1.7b $1.7b
Liabilities $87.3b $84.6b $86.6b $90.4b $94.4b $98.2b $70.6b $75.8b $80.9b $87.8b
Total liabilities $87.3b $84.6b $86.6b $90.4b $94.4b $98.2b $70.6b $75.8b $80.9b $87.8b
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $0 — — — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.7b) ($2.5b) ($3.0b) ($3.2b) ($3.4b) ($2.8b) ($638.0m) ($726.0m) ($720.0m) ($762.0m)
Accumulated other comprehensive loss, net ($2.7b) ($2.5b) ($3.0b) ($3.2b) ($3.4b) ($2.8b) ($638.0m) ($726.0m) ($720.0m) ($762.0m)
Common Stock, Value, Issued $18.8b $19.0b $19.1b $19.3b $19.4b $20.3b $20.9b $21.1b $21.3b $22.1b
Common stock $18.8b $19.0b $19.1b $19.3b $19.4b $20.3b $20.9b $21.1b $21.3b $22.1b
Common stock (in usd per share) — — — — $9.04 $9.04 $17.76 — $17.76 $17.76
Common stock, shares authorized (in shares) — — $2.0b $2.0b $2.0b $2.0b $2.0b — $2.0b $2.0b
Other paid-in capital $6.2b $6.8b $7.3b $7.6b $8.3b $9.1b $9.7b $10.4b $10.6b $11.0b
Preferred Stock, Value, Issued $0 — — — — — — — — —
Retained Earnings (Accumulated Deficit) $12.0b $13.5b $14.8b $16.3b $16.7b $16.9b $4.6b $5.5b $6.4b $7.6b
Treasury stock, at cost ($2.3b) ($123.0m) ($123.0m) ($123.0m) ($123.0m) ($123.0m) ($123.0m) $123.0m $123.0m $123.0m
Stockholders' Equity Attributable to Parent $25.8b $29.9b $30.8b $32.2b $32.6b $34.4b $24.7b $25.8b $26.9b $28.8b
Stockholders' Equity Attributable to Noncontrolling Interest $1.8b $2.3b $2.3b $2.3b $2.3b $402.0m $0 — — —
Liabilities and Equity $114.9b $116.7b $119.7b $125.0b $129.3b $133.0b $95.3b $101.5b $107.8b $116.6b
Total liabilities and member's equity $114.9b $116.7b $119.7b $125.0b $129.3b $133.0b $95.3b $101.5b $107.8b $116.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.