v3.26.1
Consolidated Balance Sheets (Unaudited) - ComEd - USD ($)
$ 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
Inventory, net    
Regulatory assets 1,352 1,359
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
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
Asset retirement obligations 322 321
Non-pension postretirement benefit obligations 564 546
Mark-to-market derivative liabilities 105 106
Other 2,587 2,169
Total deferred credits and other liabilities 31,096 29,638
Total liabilities 90,807 87,772
Commitments and contingencies
Shareholders’ equity    
Common stock 22,540 22,106
Retained earnings 8,031 7,577
Total shareholders’ equity 29,698 28,798
Total liabilities and shareholders’ equity 120,505 116,570
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
Commonwealth Edison Co    
Current assets    
Cash and cash equivalents 704 159
Restricted cash and cash equivalents 533 454
Accounts receivable    
Customer accounts receivable 972 1,058
Customer allowance for credit losses (102) (115)
Customer accounts receivable, net 870 943
Other accounts receivable 458 1,155
Other allowance for credit losses (25) (23)
Other accounts receivable, net 433 1,132
Inventory, net    
Inventories, net 282 268
Regulatory assets 644 595
Other 196 217
Total current assets 3,667 3,773
Property, plant and equipment, net 33,316 32,255
Deferred debits and other assets    
Regulatory assets 2,861 2,687
Goodwill 2,625 2,625
Receivable related to Regulatory Agreement Units 4,638 4,313
Investments 7 6
Prepaid pension asset 1,458 1,284
Total deferred debits and other assets 12,964 12,257
Total assets 49,947 48,285
Current liabilities    
Long-term debt due within one year 0 500
Accrued expenses 415 474
Customer deposits 230 192
Regulatory liabilities 243 846
Mark-to-market derivative liabilities 23 25
Total current liabilities 2,470 3,439
Long-term debt 13,665 12,253
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 5,988 5,828
Regulatory liabilities 9,694 9,163
Asset retirement obligations 197 193
Non-pension postretirement benefit obligations 157 151
Mark-to-market derivative liabilities 105 106
Other 1,482 1,341
Total deferred credits and other liabilities 17,623 16,782
Total liabilities 33,964 32,680
Commitments and contingencies
Shareholders’ equity    
Common stock 1,588 1,588
Other paid-in capital 11,275 11,019
Retained earnings 3,120 2,998
Total shareholders’ equity 15,983 15,605
Total liabilities and shareholders’ equity 49,947 48,285
Commonwealth Edison Co | Related Party    
Accounts receivable    
Receivables from affiliates 5 5
Current liabilities    
Accounts payable 75 81
Long-term debt to financing trusts 206 206
Commonwealth Edison Co | Nonrelated Party    
Deferred debits and other assets    
Other 1,375 1,342
Current liabilities    
Accounts payable 1,146 1,033
Other $ 338 $ 288