v3.25.2
Consolidated Balance Sheets (Unaudited) - Exelon - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 724 $ 357
Restricted cash and cash equivalents 478 541
Accounts receivable    
Customer accounts receivable 3,529 3,144
Customer allowance for credit losses (465) (406)
Customer accounts receivable, net 3,064 2,738
Other accounts receivable 1,156 1,123
Other allowance for credit losses (107) (107)
Other accounts receivable, net 1,049 1,016
Inventories, net    
Fossil fuel 59 72
Materials and supplies 809 781
Regulatory assets 1,668 1,940
Prepaid renewable energy credits 349 494
Other 476 445
Total current assets 8,676 8,384
Property, plant and equipment, net 80,609 78,182
Deferred debits and other assets    
Regulatory assets 8,835 8,710
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 4,411 4,026
Investments 297 290
Other 1,689 1,562
Total deferred debits and other assets 21,862 21,218
Total assets 111,147 107,784
Current liabilities    
Short-term borrowings 1,109 1,859
Long-term debt due within one year 1,818 1,453
Accrued expenses 1,318 1,468
Customer deposits 486 446
Regulatory liabilities 485 411
Mark-to-market derivative liabilities 24 29
Unamortized energy contract liabilities 5 5
Renewable energy credit obligations 327 429
Other 536 512
Total current liabilities 9,156 9,611
Long-term debt 45,527 42,947
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 13,221 12,793
Regulatory liabilities 10,644 10,198
Pension obligations 1,478 1,745
Non-pension postretirement benefit obligations 486 472
Asset retirement obligations 308 301
Mark-to-market derivative liabilities 119 103
Unamortized energy contract liabilities 18 21
Other 2,180 2,282
Total deferred credits and other liabilities 28,454 27,915
Total liabilities 83,527 80,863
Commitments and contingencies
Shareholders’ equity    
Common stock 21,544 21,338
Treasury stock, at cost (123) (123)
Retained earnings 6,917 6,426
Accumulated other comprehensive loss, net (718) (720)
Total shareholders’ equity 27,620 26,921
Total liabilities and shareholders’ equity 111,147 107,784
Related Party    
Current liabilities    
Accounts payable 5 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable $ 3,043 $ 2,994