EXELON CORPORATION (EXC)

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=jivedata("EXC","financials")

Full statements spill as a table. For one cell: =jivedata("EXC","Revenue") or =jivedata("EXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EXELON CORPORATION

EXC • CIK 0001109357

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$73,593,000	$78,182,000	$84,318,000	$85,564,000
Assets	$101,546,000	$107,784,000	$116,570,000	$117,545,000
Liabilities	$75,791,000	$80,863,000	$87,772,000	$88,230,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Cash and Cash Equivalents, at Carrying Value	$445,000	$357,000	$626,000	$713,000
Restricted Cash and Cash Equivalents, Current	$482,000	$541,000	$525,000	$560,000
Regulatory Assets, Current	$2,215,000	$1,940,000	$1,359,000	$1,373,000
Other Prepaid Expense, Current	—	$494,000	$563,000	$314,000
Other Assets, Current	$473,000	$445,000	$523,000	$504,000
Assets, Current	$7,777,000	$8,384,000	$9,546,000	$9,002,000
Regulatory Assets, Noncurrent	$8,698,000	$8,710,000	$9,214,000	$9,322,000
Goodwill	$6,630,000	$6,630,000	$6,630,000	$6,630,000
Nontrade Receivables, Noncurrent	$3,232,000	$4,026,000	$4,755,000	$4,830,000
Long-term Investments	$251,000	$290,000	$312,000	$317,000
Deferred Costs and Other Assets	$20,176,000	$21,218,000	$22,706,000	$22,979,000
Short-term Debt	$2,523,000	$1,859,000	$612,000	$665,000
Long-term Debt and Lease Obligation, Current	$1,403,000	$1,453,000	$1,665,000	$2,326,000
Contract with Customer, Refund Liability, Current	—	$446,000	$533,000	$565,000
Accrued Liabilities, Current	$1,375,000	$1,468,000	$1,582,000	$1,203,000
Regulatory Liability, Current	$389,000	$411,000	$1,128,000	$910,000
Derivative Liability, Current	$74,000	$29,000	$30,000	$21,000
Energy Marketing Contract Liabilities, Current	$8,000	$5,000	$5,000	$5,000
Other Liabilities, Current	$968,000	$512,000	$577,000	$547,000
Liabilities, Current	$9,591,000	$9,611,000	$10,331,000	$9,588,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$11,956,000	$12,793,000	$13,715,000	$14,201,000
Regulatory Liability, Noncurrent	$9,576,000	$10,198,000	$11,016,000	$11,186,000
Liability, Defined Benefit Pension Plan, Noncurrent	$1,571,000	$1,745,000	$1,749,000	$1,426,000
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$527,000	$472,000	$546,000	$558,000
Asset Retirement Obligations, Noncurrent	$267,000	$301,000	$321,000	$321,000
Derivative Liability, Noncurrent	$106,000	$103,000	$106,000	$112,000
Energy Marketing Contract Liabilities, Noncurrent	$27,000	$21,000	$16,000	$16,000
Other Liabilities, Noncurrent	$2,088,000	$2,282,000	$2,169,000	$2,573,000
Deferred Credits and Other Liabilities	$26,118,000	$27,915,000	$29,638,000	$30,393,000
Common Stock, Value, Issued	$21,114,000	$21,338,000	$22,106,000	$22,129,000
Treasury Stock, Value	$123,000	$123,000	$123,000	$123,000
Retained Earnings (Accumulated Deficit)	$5,490,000	$6,426,000	$7,577,000	$8,065,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-726,000	$-720,000	$-762,000	$-756,000
Stockholders' Equity Attributable to Parent	$25,755,000	$26,921,000	$28,798,000	$29,315,000
Accounts Receivable, before Allowance for Credit Loss, Current	$2,659,000	$3,144,000	$3,732,000	$3,636,000
Accounts Receivable, Allowance for Credit Loss, Current	$317,000	$406,000	$435,000	$522,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,342,000	$2,738,000	$3,297,000	$3,114,000
Other Receivables, Gross, Current	$1,101,000	$1,123,000	$1,879,000	$1,680,000
Allowance for Doubtful Other Receivables, Current	$82,000	$107,000	$94,000	$102,000
Other Receivables, Net, Current	$1,019,000	$1,016,000	$1,785,000	$1,578,000
Energy Related Inventory, Natural Gas in Storage	$94,000	$72,000	$88,000	$35,000
Inventory, Raw Materials and Supplies, Net of Reserves	$707,000	$781,000	$780,000	$811,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$17,251,000	$18,445,000	$20,080,000	$20,694,000
Common Stock, Shares, Outstanding	999,000,000	1,005,000,000	1,023,000,000	1,023,000,000
Treasury Stock, Common, Shares	2,000,000	2,000,000	2,000,000	2,000,000
Operating Lease, Liability	$286,000	$255,000	$165,000	$165,000
Operating Lease, Right-of-Use Asset	—	—	$139,000	$139,000
Other Investments	$5,000	$15,000	$19,000	$19,000
Taxes Payable, Current	$221,000	$217,000	$242,000	$249,000
Interest Payable, Current	$414,000	$468,000	$538,000	$466,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,328,000	$2,460,000	$2,768,000	$2,779,000
Net Cash Provided by (Used in) Operating Activities	$4,703,000	$5,569,000	$6,254,000	$6,778,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$11,000	$-162,000	$262,000	$-285,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,101,000	$939,000	$1,201,000	$916,000
Depreciation, Amortization and Accretion, Net	$3,506,000	$3,596,000	$3,643,000	$3,691,000
Payments to Acquire Property, Plant, and Equipment	$7,408,000	$7,097,000	$8,529,000	$8,941,000
Impairment of Long-Lived Assets Held-for-use	$0	$0	—	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$10,000	$12,000	$3,000	$3,000
Deferred Income Taxes and Tax Credits	$319,000	$128,000	$391,000	$615,000
Unrealized Gain (Loss) on Derivatives	$-22,000	$0	$0	$1,000
Proceeds from Sale of Property Held-for-sale	$25,000	$38,000	$4,000	$4,000
Payments for (Proceeds from) Other Investing Activities	$-8,000	$-17,000	$0	$2,000
Net Cash Provided by (Used in) Investing Activities	$-7,375,000	$-7,042,000	$-8,525,000	$-8,939,000
Other Noncash Income (Expense)	$335,000	$-592,000	$-1,331,000	$-1,209,000
Increase (Decrease) in Receivables	$37,000	$644,000	$1,691,000	$894,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-313,000	$-265,000	$-747,000	$-419,000
Increase (Decrease) in Inventories	$45,000	$56,000	$22,000	$19,000
Proceeds from Short-term Debt, Maturing in More than Three Months	$400,000	$150,000	$0	$500,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-191,000	$-37,000	$260,000	$25,000
Repayments of Short-term Debt, Maturing in More than Three Months	$150,000	$549,000	$500,000	$500,000
Proceeds from Issuance of Long-term Debt	$5,825,000	$4,974,000	$6,075,000	$4,770,000
Increase (Decrease) Cash Collateral from Counterparties	$-146,000	$33,000	$-10,000	$-9,000
Repayments of Long-term Debt	$1,713,000	$1,557,000	$1,311,000	$1,311,000
Increase (Decrease) in Income Taxes Payable	$48,000	$-4,000	$121,000	$-82,000
Proceeds from Issuance of Common Stock	$140,000	$148,000	$691,000	$518,000
Increase (Decrease) in Regulatory Assets and Liabilities	$439,000	$50,000	$-156,000	$259,000
Payments of Ordinary Dividends, Common Stock	$1,433,000	$1,524,000	$1,617,000	$1,644,000
Payment for Pension and Other Postretirement Benefits	$129,000	$180,000	$342,000	$396,000
Proceeds from Stock Plans	$41,000	$43,000	$36,000	$48,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$188,000	$257,000	$348,000	$-123,000
Proceeds from (Payments for) Other Financing Activities	$-114,000	$-109,000	$-94,000	$-86,000
Net Cash Provided by (Used in) Financing Activities	$2,683,000	$1,311,000	$2,533,000	$1,876,000

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Import this data to Google Sheets with:

=jivedata("EXC","financials")

Full statements spill as a table. For one cell: =jivedata("EXC","Revenue") or =jivedata("EXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.