v3.26.1
Consolidated Balance Sheets (Unaudited) - Exelon - USD ($)
shares in Millions, $ / shares in Millions, $ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,813 $ 626
Restricted cash and cash equivalents 608 525
Accounts receivable    
Customer accounts receivable 3,567 3,732
Customer allowance for credit losses (508) (435)
Customer accounts receivable, net 3,059 3,297
Other accounts receivable 1,294 1,879
Other allowance for credit losses (94) (94)
Other accounts receivable, net 1,200 1,785
Inventories, net    
Fossil fuel 62 88
Materials and supplies 832 780
Regulatory assets 1,352 1,359
Prepaid renewable energy credits 381 563
Other 490 523
Total current assets 9,797 9,546
Property, plant and equipment, net 87,123 84,318
Deferred debits and other assets    
Regulatory assets 9,412 9,214
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 5,280 4,755
Investments 327 312
Other 1,936 1,795
Total deferred debits and other assets 23,585 22,706
Total assets 120,505 116,570
Current liabilities    
Short-term borrowings 1,243 612
Long-term debt due within one year 727 1,665
Accrued expenses 1,447 1,582
Customer deposits 589 533
Regulatory liabilities 573 1,128
Mark-to-market derivative liabilities 23 30
Unamortized energy contract liabilities 4 5
Renewable energy credit obligations 332 473
Other 590 577
Total current liabilities 9,008 10,331
Long-term debt 50,313 47,413
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 14,348 13,715
Regulatory liabilities 11,727 11,016
Pension obligations 1,429 1,749
Non-pension postretirement benefit obligations 564 546
Asset retirement obligations 322 321
Mark-to-market derivative liabilities 105 106
Unamortized energy contract liabilities 14 16
Other 2,587 2,169
Total deferred credits and other liabilities 31,096 29,638
Total liabilities 90,807 87,772
Commitments and contingencies
Common stock, shares authorized (in shares) 2,000 2,000
Common stock (in dollars) $ 0 $ 0
Shareholders’ equity    
Common stock $ 22,540 $ 22,106
Treasury stock, at cost (123) (123)
Retained earnings 8,031 7,577
Accumulated other comprehensive loss, net (750) (762)
Total shareholders’ equity 29,698 28,798
Total liabilities and shareholders’ equity $ 120,505 $ 116,570
Common stock, shares outstanding (in shares) 1,032 1,023
Related Party    
Current liabilities    
Accounts payable $ 5 $ 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable $ 3,475 $ 3,721