Exelon Corporation (EXC)

Solvency & Capital Structure

Total Debt

$52.28B

Net Debt

$51.03B

Exelon Corporation currently has $52.28B in total debt. Net debt is $51.03B after cash offsets.

Financial Fundamentals

EXC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	52.28	1.25	51.03	120.50	43.4%
2026-03-31	51.46	1.27	50.19	117.55	43.8%
2025-12-31	50.55	1.15	49.40	116.57	43.4%
2025-09-30	50.27	2.05	48.22	113.54	44.3%
2025-06-30	48.84	0.72	48.12	111.15	43.9%
2025-03-31	48.27	1.00	47.27	109.48	44.1%
2024-12-31	46.65	0.36	46.29	107.78	43.3%
2024-09-30	46.08	0.62	45.46	106.07	43.4%
2024-06-30	46.19	0.93	45.26	105.11	43.9%
2024-03-31	45.37	0.72	44.65	103.21	44.0%
2023-12-31	44.01	0.45	43.56	101.86	43.2%
2023-09-30	43.20	0.30	42.90	99.26	43.5%
2023-06-30	42.62	0.40	42.22	98.08	43.5%
2023-03-31	41.78	0.52	41.26	96.92	43.1%
2022-12-31	40.05	0.41	39.64	95.35	42.0%
2022-09-30	38.66	0.45	38.22	93.45	41.4%
2022-06-30	38.69	0.82	37.87	92.30	41.9%
2022-03-31	39.45	2.48	36.98	92.70	42.6%
2021-12-31	34.54	0.67	33.87	133.01	26.0%
2021-09-30	41.70	2.96	38.74	132.62	31.4%
2021-06-30	40.97	1.58	39.39	129.40	31.7%
2021-03-31	42.05	1.91	40.14	130.00	32.3%
2020-12-31	39.33	0.66	38.67	129.32	30.4%
2020-09-30	39.16	1.86	37.30	127.77	30.6%
2020-06-30	40.13	2.13	38.01	126.31	31.8%
2020-03-31	40.02	1.46	38.57	124.68	32.1%
2019-12-31	37.80	0.59	37.21	124.98	30.2%
2019-09-30	37.71	1.99	35.72	122.74	30.7%
2019-06-30	37.13	0.99	36.15	121.60	30.5%
2019-03-31	37.11	1.10	36.01	121.59	30.5%
2018-12-31	36.53	1.35	35.18	119.63	30.5%
2018-09-30	36.51	1.92	34.60	119.48	30.6%
2018-06-30	35.98	0.69	35.28	117.25	30.7%
2018-03-31	36.15	0.79	35.36	117.02	30.9%
2017-12-31	35.58	1.10	34.48	116.77	30.5%
2017-09-30	35.96	1.20	34.76	118.47	30.4%
2017-06-30	36.33	0.54	35.80	117.10	31.0%
2017-03-31	37.38	0.61	36.77	117.07	31.9%
2016-12-31	35.91	0.64	35.28	114.90	31.3%
2016-09-30	36.05	1.90	34.15	114.53	31.5%
2016-06-30	35.83	1.65	34.18	112.78	31.8%
2016-03-31	35.65	0.96	34.69	111.74	31.9%
2015-12-31	26.32	6.50	19.82	95.38	27.6%
2015-09-30	26.76	7.26	19.50	95.13	28.1%
2015-06-30	26.64	6.01	20.62	92.21	28.9%
2015-03-31	22.74	1.82	20.91	87.39	26.0%
2014-12-31	22.11	1.88	20.24	86.42	25.6%
2014-09-30	22.47	2.76	19.71	85.26	26.4%
2014-06-30	21.45	1.36	20.09	83.66	25.6%
2014-03-31	20.55	0.91	19.63	79.47	25.9%
2013-12-31	20.12	1.61	18.51	79.92	25.2%
2013-09-30	20.43	1.64	18.78	79.66	25.6%
2013-06-30	20.12	0.99	19.13	78.42	25.7%
2013-03-31	19.96	0.77	19.19	78.24	25.5%
2012-12-31	19.60	1.49	18.12	78.56	25.0%
2012-09-30	19.65	1.70	17.95	78.35	25.1%
2012-06-30	19.36	1.35	18.02	77.43	25.0%
2012-03-31	18.76	0.72	18.04	77.63	24.2%
2011-12-31	13.40	1.02	12.39	54.99	24.4%
2011-09-30	14.49	1.07	13.42	54.16	26.8%
2011-06-30	13.57	0.56	13.01	51.99	26.1%
2011-03-31	13.48	0.49	12.99	51.38	26.2%
2010-12-31	12.83	1.61	11.22	52.24	24.6%
2010-09-30	12.43	2.73	9.69	50.95	24.4%
2010-06-30	11.80	1.17	10.63	49.17	24.0%
2010-03-31	12.91	2.52	10.39	50.74	25.4%
2009-12-31	12.59	2.01	10.58	49.18	25.6%
2009-09-30	14.03	2.37	11.66	49.50	28.3%
2009-06-30	12.88	1.84	11.04	48.98	26.3%
2009-03-31	14.18	2.15	12.03	48.86	29.0%
2008-12-31	13.15	1.75	11.40	47.55	27.7%
2008-09-30	12.99	0.18	12.81	45.21	28.7%
2008-06-30	14.75	0.33	14.42	46.80	31.5%
2008-03-31	14.71	0.16	14.54	45.85	32.1%
2007-12-31	13.69	0.56	13.13	45.36	30.2%
2007-09-30	13.73	0.51	13.21	45.72	30.0%
2007-06-30	13.10	0.23	12.87	45.30	28.9%
2007-03-31	13.37	0.38	12.99	44.71	29.9%
2006-12-31	13.04	0.22	12.82	44.32	29.4%
2006-09-30	13.30	0.28	13.02	41.65	31.9%
2006-06-30	13.73	0.28	13.45	42.29	32.5%
2006-03-31	14.08	0.17	13.91	42.29	33.3%
2005-12-31	13.96	0.14	13.82	42.80	32.6%
2005-09-30	13.44	0.15	13.29	43.15	31.2%
2005-06-30	14.07	0.55	13.53	42.08	33.4%
2005-03-31	14.33	0.36	13.97	42.41	33.8%
2004-12-31	13.55	0.50	13.05	42.72	31.7%
2004-09-30	14.07	0.58	13.49	42.06	33.5%
2004-06-30	14.84	0.79	14.04	42.10	35.2%
2004-03-31	15.12	0.50	14.62	43.56	34.7%
2003-12-31	15.76	0.49	15.27	41.94	37.6%
2003-09-30	15.47	0.60	14.86	39.14	39.5%
2003-06-30	15.78	0.46	15.31	40.29	39.2%
2003-03-31	15.95	0.50	15.45	39.90	40.0%
2002-12-31	15.74	0.47	15.28	37.87	41.6%
2002-09-30	14.19	0.46	13.73	35.24	40.3%
2002-06-30	14.83	0.71	14.12	35.62	41.6%
2002-03-31	14.66	0.70	13.96	34.90	42.0%
2001-12-31	14.64	0.48	14.16	34.74	42.2%
2001-09-30	14.99	1.38	13.61	35.68	42.0%
2001-06-30	15.20	1.16	14.04	35.36	43.0%
2001-03-31	15.29	0.82	14.47	34.59	44.2%
2000-12-31	15.24	0.84	14.40	34.60	44.0%
2000-09-30	6.84	0.17	6.67	13.67	50.1%
2000-06-30	7.00	0.26	6.74	13.52	51.8%
2000-03-31	6.18	0.11	6.07	13.03	47.4%
1999-12-31	6.26	0.23	6.03	13.09	47.8%
1999-09-30	6.32	0.64	5.68	13.16	48.0%
1999-06-30	6.46	0.90	5.57	13.35	48.4%
1999-03-31	7.23	2.70	4.53	14.97	48.3%
1998-12-31	3.89	0.05	3.84	12.05	32.3%
1998-09-30	4.13	0.04	4.08	12.35	33.4%
1998-06-30	4.59	0.11	4.49	12.39	37.1%
1998-03-31	4.65	0.06	4.59	12.36	37.6%
1997-12-31	4.68	0.03	4.64	12.36	37.9%
1997-09-30	4.55	0.07	4.48	15.37	29.6%
1997-06-30	4.73	0.04	4.69	15.39	30.8%
1997-03-31	4.70	0.04	4.66	15.36	30.6%
1996-12-31	4.69	0.03	4.66	15.26	30.7%
1996-09-30	4.71	0.06	4.65	14.90	31.6%