EXC NASDAQ
Exelon Corporation
1W: +5.0%
1M: +10.4%
3M: -5.0%
YTD: +4.2%
1Y: -3.0%
3Y: +25.4%
5Y: +49.5%
$44.70
+0.16 (+0.36%)
After Hours: $44.44 (-0.26, -0.58%)
Weekly Expected Move ±3.1%
$42
$43
$44
$46
$47
Credit Risk of going bust: lower than 72% of companies Debt: 53.3% of company value Bonds: $666.0M held by 549 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 96%), Exelon Corporation would be worth roughly what it owes.
Total debt $52.28B against a stock market value of $45.89B.
Distance to default 7.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.13B (short-term plus half of long-term), stock volatility 19.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 96%), Exelon Corporation would be worth roughly what it owes.
Total debt $52.28B against a stock market value of $45.89B.
Distance to default 7.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.13B (short-term plus half of long-term), stock volatility 19.9%; Altman Z'' 0.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$116.6B
+8.2% ▲
5Y CAGR: -2.1%
Total Liabilities
$87.8B
+8.5% ▲
5Y CAGR: -1.5%
Shareholders Equity
$28.8B
+7.0% ▲
5Y CAGR: -2.4%
Cash & Investments
$1.2B
+222.4% ▲
5Y CAGR: +11.7%
Total Debt
$50.6B
+8.4% ▲
5Y CAGR: +5.1%
Net Debt
$49.4B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $672M | $407M | $445M | $357M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $672M | $407M | $445M | $357M | $1.2B |
| Net Receivables | $2.9B | $3.6B | $3.4B | $3.8B | $5.1B |
| Inventory | $581M | $755M | $801M | $853M | $868M |
| Other Current Assets | $9.8B | $2.6B | $3.1B | $2.9B | $1.9B |
| Total Current Assets | $14.0B | $7.3B | $8.1B | $8.4B | $9.5B |
| Property, Plant & Equip. | $64.6B | $69.1B | $73.6B | $78.2B | $84.3B |
| Goodwill & Intangibles | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Long-Term Investments | $250M | $232M | $251M | $290M | $5.1B |
| Other Non-Current Assets | $47.6B | $12.1B | $13.3B | $14.3B | $11.0B |
| Total Non-Current Assets | $119.1B | $88.0B | $93.8B | $99.4B | $107.0B |
| Total Assets | $133.0B | $95.3B | $101.9B | $107.8B | $116.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $3.4B | $2.8B | $3.0B | $3.7B |
| Short-Term Debt | $3.4B | $4.4B | $3.9B | $3.3B | $2.8B |
| Deferred Revenue | $89M | $10M | $419M | $451M | $5M |
| Other Current Liabilities | $8.6B | $2.2B | $2.0B | $2.1B | $2.9B |
| Total Current Liabilities | $16.1B | $10.6B | $9.9B | $9.6B | $10.3B |
| Long-Term Debt | $31.1B | $35.7B | $40.1B | $43.3B | $47.4B |
| Other Non-Current Liab. | $40.2B | $13.0B | $14.1B | $15.1B | $15.9B |
| Total Non-Current Liabilities | $82.1B | $60.0B | $66.2B | $71.3B | $77.4B |
| Total Liabilities | $98.2B | $70.6B | $76.1B | $80.9B | $87.8B |
| — Equity — | |||||
| Common Stock | $20.3B | $20.9B | $21.1B | $21.3B | $22.1B |
| Retained Earnings | $16.9B | $4.6B | $5.5B | $6.4B | $7.6B |
| Accumulated OCI | -$2.8B | -$638M | -$726M | -$720M | -$762M |
| Total Stockholders Equity | $34.4B | $24.7B | $25.8B | $26.9B | $28.8B |
| Total Liabilities & Equity | $133.0B | $95.3B | $101.9B | $107.8B | $116.6B |
| — Key Metrics — | |||||
| Total Debt | $34.5B | $40.0B | $44.0B | $46.6B | $50.6B |
| Net Debt | $33.9B | $39.6B | $43.6B | $46.3B | $49.4B |
| Total Investments | $250M | $232M | $251M | $290M | $5.1B |