Exelon Balance Sheet
EXC / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Exelon had $116.6B in total assets and $28.8B in shareholders' equity as of FY2025. Total debt was $49.4B against $626M in cash, resulting in $48.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626.0M | $357.0M | $445.0M | $407.0M | $672.0M | $432.0M | $587.0M | $1.3B | $898.0M | $635.0M | $6.5B | $1.9B | $1.6B | $1.5B | $1.0B |
| Accounts Receivable | $3.3B | $2.7B | $2.3B | $2.2B | $1.9B | $3.2B | $4.6B | $4.6B | $4.4B | $4.2B | $3.2B | $3.5B | $3.0B | $2.8B | $1.6B |
| Current Assets | $9.5B | $8.4B | $8.1B | $7.3B | $14.0B | $12.6B | $12.0B | $13.3B | $11.9B | $12.4B | $15.3B | $11.9B | $10.1B | $10.1B | $5.7B |
| PP&E (Net) | $84.3B | $78.2B | $73.6B | $69.1B | $64.6B | $82.6B | $80.2B | $76.7B | $74.2B | $71.6B | $57.4B | $52.2B | $47.3B | $45.2B | $32.6B |
| Goodwill | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $2.7B | $2.7B | $2.6B | $2.6B | $2.6B |
| Total Assets | $116.6B | $107.8B | $101.9B | $95.3B | $133.0B | $129.3B | $125.0B | $119.6B | $116.8B | $114.9B | $95.4B | $86.4B | $79.9B | $78.6B | $55.0B |
| Current Liabilities | $10.3B | $9.6B | $9.9B | $10.6B | $16.1B | $12.8B | $14.2B | $11.4B | $10.8B | $13.5B | $9.1B | $8.8B | $7.7B | $7.8B | $5.1B |
| Total Debt | $49.4B | $44.7B | $41.3B | $37.2B | $38.8B | $36.9B | $36.0B | $35.3B | $34.0B | $34.0B | $25.8B | $131.0M | $19.4B | $18.9B | $13.0B |
| Shareholders' Equity | $28.8B | $26.9B | $25.8B | $24.7B | $34.4B | $32.6B | $32.2B | $30.7B | $29.9B | $25.8B | $25.8B | $22.6B | $22.7B | $21.4B | $14.4B |