v3.26.3
Consolidated Balance Sheets (Unaudited) - Exelon - USD ($)
shares in Millions, $ / shares in Millions, $ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,469 $ 626
Restricted cash and cash equivalents 602 525
Accounts receivable    
Customer accounts receivable 3,669 3,732
Customer allowance for credit losses (507) (435)
Customer accounts receivable, net 3,162 3,297
Other accounts receivable 1,574 1,879
Other allowance for credit losses (96) (94)
Other accounts receivable, net 1,478 1,785
Inventories, net    
Fossil fuel 99 88
Materials and supplies 863 780
Regulatory assets 1,278 1,359
Prepaid renewable energy credits 466 563
Other 523 523
Total current assets 9,940 9,546
Property, plant and equipment, net 88,557 84,318
Deferred debits and other assets    
Regulatory assets 9,560 9,214
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 5,196 4,755
Investments 336 312
Other 2,018 1,795
Total deferred debits and other assets 23,740 22,706
Total assets 122,237 116,570
Current liabilities    
Short-term borrowings 934 612
Long-term debt due within one year 1,078 1,665
Accrued expenses 1,692 1,582
Customer deposits 609 533
Regulatory liabilities 551 1,128
Mark-to-market derivative liabilities 21 30
Unamortized energy contract liabilities 4 5
Renewable energy credit obligations 364 473
Other 675 577
Total current liabilities 9,644 10,331
Long-term debt 50,791 47,413
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 14,596 13,715
Regulatory liabilities 11,684 11,016
Pension obligations 1,428 1,749
Non-pension postretirement benefit obligations 572 546
Asset retirement obligations 318 321
Mark-to-market derivative liabilities 96 106
Unamortized energy contract liabilities 13 16
Other 2,573 2,169
Total deferred credits and other liabilities 31,280 29,638
Total liabilities 92,105 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 $ 22,663 $ 22,106
Treasury stock, at cost (123) (123)
Retained earnings 8,325 7,577
Accumulated other comprehensive loss, net (733) (762)
Total shareholders’ equity 30,132 28,798
Total liabilities and shareholders’ equity $ 122,237 $ 116,570
Common stock, shares outstanding (in shares) 1,035 1,023
Related Party    
Current liabilities    
Accounts payable $ 5 $ 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable $ 3,711 $ 3,721