v3.26.3
Consolidated Balance Sheets (Unaudited) - ComEd - USD ($)
$ 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
Inventory, net    
Regulatory assets 1,278 1,359
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
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
Asset retirement obligations 318 321
Non-pension postretirement benefit obligations 572 546
Mark-to-market derivative liabilities 96 106
Other 2,573 2,169
Total deferred credits and other liabilities 31,280 29,638
Total liabilities 92,105 87,772
Commitments and contingencies
Shareholders’ equity    
Common stock 22,663 22,106
Retained earnings 8,325 7,577
Total shareholders’ equity 30,132 28,798
Total liabilities and shareholders’ equity 122,237 116,570
Related Party    
Current liabilities    
Accounts payable 5 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable 3,711 3,721
Commonwealth Edison Co    
Current assets    
Cash and cash equivalents 300 159
Restricted cash and cash equivalents 530 454
Accounts receivable    
Customer accounts receivable 1,093 1,058
Customer allowance for credit losses (105) (115)
Customer accounts receivable, net 988 943
Other accounts receivable 475 1,155
Other allowance for credit losses (26) (23)
Other accounts receivable, net 449 1,132
Inventory, net    
Inventories, net 305 268
Regulatory assets 602 595
Other 296 217
Total current assets 3,475 3,773
Property, plant and equipment, net 33,977 32,255
Deferred debits and other assets    
Regulatory assets 2,970 2,687
Goodwill 2,625 2,625
Receivable related to Regulatory Agreement Units 4,598 4,313
Investments 7 6
Prepaid pension asset 1,436 1,284
Total deferred debits and other assets 13,086 12,257
Total assets 50,538 48,285
Current liabilities    
Long-term debt due within one year 350 500
Accrued expenses 451 474
Customer deposits 246 192
Regulatory liabilities 197 846
Mark-to-market derivative liabilities 21 25
Total current liabilities 2,932 3,439
Long-term debt 13,317 12,253
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 6,107 5,828
Regulatory liabilities 9,726 9,163
Asset retirement obligations 199 193
Non-pension postretirement benefit obligations 160 151
Mark-to-market derivative liabilities 96 106
Other 1,499 1,341
Total deferred credits and other liabilities 17,787 16,782
Total liabilities 34,242 32,680
Commitments and contingencies
Shareholders’ equity    
Common stock 1,588 1,588
Other paid-in capital 11,399 11,019
Retained earnings 3,309 2,998
Total shareholders’ equity 16,296 15,605
Total liabilities and shareholders’ equity 50,538 48,285
Commonwealth Edison Co | Related Party    
Accounts receivable    
Receivables from affiliates 5 5
Current liabilities    
Accounts payable 68 81
Long-term debt to financing trusts 206 206
Commonwealth Edison Co | Nonrelated Party    
Deferred debits and other assets    
Other 1,450 1,342
Current liabilities    
Accounts payable 1,255 1,033
Other $ 344 $ 288