The Inventing Press

EXELON CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$24.3B$23.0B$21.7B$19.1B$17.9B
Operating expenses$15.8B$15.3B
Operating income$5.1B$4.3B$4.0B$3.3B$2.7B
Pretax income$3.3B$2.7B$2.7B$2.4B$1.7B
Income tax expense$523.0M$207.0M$374.0M$349.0M$38.0M
Net income$2.8B$2.5B$2.3B$2.2B$1.8B
Balance Sheet
Cash and equivalents$626.0M$357.0M$445.0M$407.0M$672.0M
Current assets$9.5B$8.4B$8.1B$7.3B$14.0B
Total assets$116.6B$107.8B$101.9B$95.3B$133.0B
Current liabilities$10.3B$9.6B$9.9B$10.6B$16.1B
Total liabilities$87.8B$80.9B$76.1B$70.6B$98.2B
Total debt$49.0B$44.3B$40.9B$36.8B$32.5B
Stockholders' equity$28.8B$26.9B$25.8B$24.7B$34.4B
Cash Flow Statement
Cash from operations$6.3B$5.6B$4.7B$4.9B$3.0B
Depreciation and amortization$3.6B$3.6B$3.5B$3.3B$3.0B
Capital expenditure$8.5B$7.1B$7.4B$7.1B$8.0B
Free cash flow-$2.3B-$1.5B-$2.7B-$2.3B-$5.0B
Dividends paid$1.6B$1.5B$1.4B$1.3B$1.5B
Impairments$0$0$48.0M$552.0M

Shares outstanding 1.0B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.