EXC
EXELON CORPCompany Information
- Company Name
- EXELON CORP
- CIK
- CIK0001109357
- Category
- Large accelerated filer
- Ticker: Exchange
- EXC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- EXC
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-03-22
- Last sale
- 2025-02-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,514
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 879,776,621
- Shares outstanding
- 1,024,000,000
- Ownership
- 85.92%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- 1.38%
- 3-month reaction
- 6.57%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 3,119 | 1,795 | 197 | 350 | 2,693 | 1,562 | -162 | -4 | 2,814 | 1,365 | 178 | 2,506 | ||||||
| Nonrelated Party | 3,119 | 1,795 | 197 | 350 | 2,693 | 1,562 | -162 | -4 | 2,814 | 1,365 | 178 | 2,506 | ||||||
| Potomac Electric Power Company | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Peco Energy Co | - | 170 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 713 | 626 | 1,533 | 724 | 1,004 | 357 | 616 | 934 | 720 | 445 | 300 | 399 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 560 | 525 | 516 | 478 | 578 | 541 | 552 | 530 | 489 | 482 | 435 | 435 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Gross Current | 3,636 | 3,732 | 3,356 | 3,529 | 3,488 | 3,144 | 2,971 | 3,053 | 2,896 | 2,659 | 2,575 | 2,333 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -522 | -435 | -451 | -465 | -486 | -406 | -426 | -372 | -346 | -317 | -341 | -323 | ||||||
| Accounts Receivable Net Current | 3,114 | 3,297 | 2,905 | 3,064 | 3,002 | 2,738 | 2,545 | 2,681 | 2,550 | 2,342 | 2,234 | 2,010 | ||||||
| Other Receivables Gross Current | 1,680 | 1,879 | 1,192 | 1,156 | 1,127 | 1,123 | 1,226 | 1,136 | 1,131 | 1,101 | 1,168 | 1,107 | ||||||
| Allowance For Doubtful Other Receivables Current | -102 | -94 | -98 | -107 | -113 | -107 | -111 | -108 | -96 | -82 | -88 | -87 | ||||||
| Other Receivables Net Current | 1,578 | 1,785 | 1,094 | 1,049 | 1,014 | 1,016 | 1,115 | 1,028 | 1,035 | 1,019 | 1,080 | 1,020 | ||||||
Inventory Net | ||||||||||||||||||
| Energy Related Inventory Natural Gas In Storage | 35 | 88 | 100 | 59 | 29 | 72 | 78 | 53 | 37 | 94 | 105 | 88 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | 811 | 780 | 788 | 809 | 804 | 781 | 777 | 771 | 751 | 707 | 657 | 622 | ||||||
| Regulatory Assets Current | 1,373 | 1,359 | 1,489 | 1,668 | 1,605 | 1,940 | 1,869 | 1,945 | 2,035 | 2,215 | 2,307 | 2,505 | ||||||
| Other Prepaid Expense Current | 314 | 563 | 445 | 349 | 240 | 494 | - | - | - | 413 | - | - | ||||||
| Other Assets Current | 504 | 523 | 359 | 476 | 523 | 445 | 471 | 615 | 595 | 370 | 401 | 463 | ||||||
| Assets Current | 9,002 | 9,546 | 9,229 | 8,676 | 8,799 | 8,384 | 8,023 | 8,557 | 8,212 | 8,087 | 7,519 | 7,542 | ||||||
| Property Plant And Equipment Net | 85,564 | 84,318 | 82,100 | 80,609 | 79,177 | 78,182 | 76,661 | 75,646 | 74,604 | 73,593 | 72,458 | 71,300 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 9,322 | 9,214 | 8,881 | 8,835 | 8,859 | 8,710 | 8,657 | 8,703 | 8,701 | 8,698 | 8,128 | 7,972 | ||||||
| Goodwill | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | ||||||
| Nontrade Receivables Noncurrent | 4,830 | 4,755 | 4,658 | 4,411 | 4,110 | 4,026 | 4,322 | 3,840 | 3,382 | 3,232 | 2,923 | 3,120 | ||||||
| Long Term Investments | 317 | 312 | 307 | 297 | 289 | 290 | 279 | 270 | 263 | 251 | 246 | 238 | ||||||
| Other Assets Noncurrent | 1,880 | - | 1,734 | 1,689 | 1,620 | - | 1,498 | 1,467 | 1,419 | - | 1,355 | 1,278 | ||||||
| Deferred Costs And Other Assets | 22,979 | 22,706 | 22,210 | 21,862 | 21,508 | 21,218 | 21,386 | 20,910 | 20,395 | 20,176 | 19,282 | 19,238 | ||||||
| Assets | 117,545 | 116,570 | 113,539 | 111,147 | 109,484 | 107,784 | 106,070 | 105,113 | 103,211 | 101,856 | 99,259 | 98,080 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 665 | 612 | 1,080 | 1,109 | 1,084 | 1,859 | 1,031 | 1,454 | 2,206 | 2,523 | 1,720 | 1,236 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2,326 | 1,665 | 2,168 | 1,818 | 1,454 | 1,453 | 954 | 1,308 | 503 | 1,403 | 1,654 | 1,505 | ||||||
| Accrued Liabilities Current | 1,203 | 1,582 | 1,414 | 1,318 | 1,186 | 1,468 | 1,284 | 1,241 | 1,076 | 1,375 | 1,315 | 1,220 | ||||||
| Contract With Customer Refund Liability Current | 565 | 533 | 507 | 486 | 465 | 446 | 432 | 425 | 419 | 411 | - | - | ||||||
| Regulatory Liability Current | 910 | 1,128 | 507 | 485 | 464 | 411 | 430 | 433 | 400 | 389 | 437 | 439 | ||||||
| Derivative Liabilities Current | 21 | 30 | 28 | 24 | 25 | 29 | 25 | 23 | 29 | 74 | 44 | 31 | ||||||
| Energy Marketing Contract Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 8 | ||||||
| Other Liabilities Current | 547 | 577 | 519 | 536 | 507 | 512 | 569 | 569 | 516 | 519 | 933 | 986 | ||||||
| Liabilities Current | 9,588 | 10,331 | 9,825 | 9,156 | 8,103 | 9,611 | 7,384 | 8,275 | 7,975 | 9,901 | 8,800 | 7,936 | ||||||
| Long Term Debt Noncurrent | 47,859 | - | 46,283 | 45,527 | 45,342 | - | 43,701 | 43,039 | 42,271 | - | 39,431 | 39,492 | ||||||
Other Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 14,201 | 13,715 | 13,519 | 13,221 | 13,081 | 12,793 | 12,551 | 12,358 | 12,199 | 11,956 | 11,792 | 11,547 | ||||||
| Regulatory Liability Noncurrent | 11,186 | 11,016 | 10,904 | 10,644 | 10,289 | 10,198 | 10,563 | 10,198 | 9,706 | 9,576 | 9,236 | 9,406 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 1,426 | 1,749 | 1,480 | 1,478 | 1,475 | 1,745 | 1,553 | 1,562 | 1,569 | 1,571 | 1,085 | 1,061 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 558 | 546 | 493 | 486 | 480 | 472 | 528 | 524 | 523 | 527 | 515 | 510 | ||||||
| Asset Retirement Obligations Noncurrent | 321 | 321 | 303 | 308 | 305 | 301 | 289 | 272 | 270 | 267 | 269 | 273 | ||||||
| Derivative Liabilities Noncurrent | 112 | 106 | 109 | 119 | 130 | 103 | 180 | 121 | 80 | 106 | 113 | 109 | ||||||
| Energy Marketing Contract Liabilities Noncurrent | 16 | 16 | 18 | 18 | 20 | 21 | 22 | 23 | 25 | 27 | 29 | 30 | ||||||
| Other Liabilities Noncurrent | 2,573 | 2,169 | 2,102 | 2,180 | 2,262 | 2,282 | 2,287 | 2,199 | 2,142 | 2,088 | 2,129 | 2,247 | ||||||
| Deferred Credits And Other Liabilities | 30,393 | 29,638 | 28,928 | 28,454 | 28,042 | 27,915 | 27,973 | 27,257 | 26,514 | 26,118 | 25,168 | 25,183 | ||||||
| Liabilities | 88,230 | 87,772 | 85,426 | 83,527 | 81,877 | 80,863 | 79,448 | 78,961 | 77,150 | 76,101 | 73,789 | 73,001 | ||||||
| Shares Outstanding | 1,023 | 1,023 | 1,010 | 1,010 | 1,009 | 1,005 | 1,005 | 1,000 | 1,000 | 999 | 995 | 995 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 22,129 | 22,106 | 21,564 | 21,544 | 21,517 | 21,338 | 21,320 | 21,152 | 21,129 | 21,114 | 20,956 | 20,941 | ||||||
| Treasury Stock Value | -123 | 123 | -123 | -123 | -123 | 123 | -123 | -123 | -123 | 123 | -123 | -123 | ||||||
| Retained Earnings Accumulated Deficit | 8,065 | 7,577 | 7,387 | 6,917 | 6,931 | 6,426 | 6,161 | 5,835 | 5,767 | 5,490 | 5,233 | 4,891 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -756 | -762 | -715 | -718 | -718 | -720 | -736 | -712 | -712 | -726 | -596 | -630 | ||||||
| Stockholders Equity | 29,315 | 28,798 | 28,113 | 27,620 | 27,607 | 26,921 | 26,622 | 26,152 | 26,061 | 25,755 | 25,470 | 25,079 | ||||||
Members Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 117,545 | 116,570 | 113,539 | 111,147 | 109,484 | 107,784 | 106,070 | 105,113 | 103,211 | 101,856 | 99,259 | 98,080 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 20,694 | 20,080 | 19,606 | 19,431 | 18,958 | 18,445 | 18,227 | 18,160 | 17,711 | 17,251 | 16,836 | 16,819 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEXELON CORP (EXC) — SEC Financial Statements & Analysis
EXELON CORP (EXC) is a electric & other services combined company, incorporated in PA. EXELON CORP trades on Nasdaq as: EXC. EXELON CORP (EXC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, EXELON CORP carries a market cap of $49.73B, a P/E ratio of 17.89x, a P/B ratio of 1.70x, a P/S ratio of 2.16x, an enterprise value of $99.28B, and an EV/EBITDA multiple of 8.54x. On profitability, it posts a gross margin of 83.96%, an operating margin of 22.69%, a net margin of 12.08%, a Return on Equity (ROE) of 9.76%, a Return on Assets (ROA) of 2.45%, and a Return on Invested Capital (ROIC) of 5.64%. Per share, it reports EPS of $2.71, diluted EPS of $2.71, free cash flow per share of $-4.06, and a dividend per share of $2.79. Over the trailing year, it posted revenue growth of 4.74% year-over-year, net income growth of 2.55% year-over-year, and EPS growth of 0.94% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.94x, working capital of $-586.00M, a debt-to-equity ratio of 3.01x, a debt ratio of 0.75, free cash flow of $-4.16B (TTM), and net debt of $49.55B. Figures sourced from SEC EDGAR.
- Market Cap
- $49.73B
- P/E TTM
- 17.89x
- EPS TTM
- $2.71
- P/B TTM
- 1.70x
- ROE TTM
- 9.76%
- ROA TTM
- 2.45%
- Debt To Equity
- 3.01x
- Free Cash Flow TTM
- $-4.16B
- Net Revenue TTM Growth 1Y
- 4.74%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXELON CORP in?
EXELON CORP (EXC) operates in the Electric & Other Services Combined industry.
What exchange does EXC trade on?
EXELON CORP (EXC) trades on the Nasdaq.
Where is EXELON CORP incorporated?
EXELON CORP is incorporated in PA.
When was EXELON CORP (EXC)'s most recent SEC filing?
EXELON CORP (EXC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is EXC's market cap?
EXELON CORP (EXC) has a market capitalization of $49.73B as of 2026-03-31.
What is EXC's P/E ratio?
EXELON CORP (EXC)'s trailing twelve month P/E ratio is 17.89x as of 2026-03-31.
What is EXC's EPS (earnings per share)?
EXELON CORP (EXC)'s trailing twelve month EPS is $2.71 as of 2026-03-31.
What is EXC's ROE (return on equity)?
EXELON CORP (EXC)'s trailing twelve month Return on Equity (ROE) is 9.76% as of 2026-03-31.
What is EXC's ROA (return on assets)?
EXELON CORP (EXC)'s trailing twelve month Return on Assets (ROA) is 2.45% as of 2026-03-31.
What is EXC's ROIC (return on invested capital)?
EXELON CORP (EXC)'s trailing twelve month Return on Invested Capital (ROIC) is 5.64% as of 2026-03-31.
What is EXC's EV/EBITDA?
EXELON CORP (EXC)'s trailing twelve month EV/EBITDA is 8.54x as of 2026-03-31.

