v3.25.2
Consolidated Balance Sheets (Unaudited) - ComEd - 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
Inventory, net    
Regulatory assets 1,668 1,940
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
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
Asset retirement obligations 308 301
Non-pension postretirement benefit obligations 486 472
Mark-to-market derivative liabilities 119 103
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
Retained earnings 6,917 6,426
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
Commonwealth Edison Co    
Current assets    
Cash and cash equivalents 387 105
Restricted cash and cash equivalents 411 486
Accounts receivable    
Customer accounts receivable 1,211 994
Customer allowance for credit losses (122) (109)
Customer accounts receivable, net 1,089 885
Other accounts receivable 297 290
Other allowance for credit losses (31) (34)
Other accounts receivable, net 266 256
Inventory, net    
Inventories, net 281 292
Regulatory assets 901 1,159
Other 159 141
Total current assets 3,506 3,328
Property, plant and equipment, net 30,881 30,211
Deferred debits and other assets    
Regulatory assets 2,680 2,562
Goodwill 2,625 2,625
Receivable related to Regulatory Agreement Units 4,033 3,780
Investments 6 6
Prepaid pension asset 1,318 1,165
Total deferred debits and other assets 11,912 11,211
Total assets 46,299 44,750
Current liabilities    
Short-term borrowings 0 36
Long-term debt due within one year 500 0
Accrued expenses 403 463
Customer deposits 159 134
Regulatory liabilities 232 197
Mark-to-market derivative liabilities 24 29
Total current liabilities 2,432 1,954
Long-term debt 12,250 12,030
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 5,696 5,601
Regulatory liabilities 8,800 8,421
Asset retirement obligations 170 167
Non-pension postretirement benefit obligations 161 156
Mark-to-market derivative liabilities 111 103
Other 1,383 1,232
Total deferred credits and other liabilities 16,321 15,680
Total liabilities 31,209 29,870
Commitments and contingencies
Shareholders’ equity    
Common stock 1,588 1,588
Other paid-in capital 10,715 10,628
Retained earnings 2,787 2,664
Total shareholders’ equity 15,090 14,880
Total liabilities and shareholders’ equity 46,299 44,750
Commonwealth Edison Co | Related Party    
Accounts receivable    
Receivables from affiliates 12 4
Current liabilities    
Accounts payable 66 77
Long-term debt to financing trusts 206 206
Commonwealth Edison Co | Nonrelated Party    
Deferred debits and other assets    
Other 1,250 1,073
Current liabilities    
Accounts payable 790 748
Other $ 258 $ 270