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Exelon EXC Total Current Liabilities

Discontinued — last reported Q2 '26

Total Current Liabilities at other companies

American Electric Power logo
American Electric PowerAEP
$12.59B
Ameren logo
AmerenAEE
$4.98B+61.3%
FirstEnergy logo
FirstEnergyFE
$5.93B+5.0%
Constellation Energy logo
Constellation EnergyCEG
$13.22B
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$252.43M+18.4%
Xcel Energy logo
Xcel EnergyXEL
$7.64B+13.3%

Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total debt$51.6B+10.5%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%
Free cash flow-$255.0M+49.2%

Valuation

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Market cap$47.21B+3.5%
Enterprise value$96.95B+6.5%
P/E17×-0.2×
P/S1.9×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp
FCF margin-8.2%+1.0pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Exelon in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Exelon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Accession
0001109357-26-000077

FAQ

What is Exelon's total current liabilities?
Exelon (EXC) reported total current liabilities of $9.01B in Q2 2026.
How has Exelon's total current liabilities changed year-over-year?
Exelon's total current liabilities decreased by 1.6% year-over-year, from $9.16B to $9.01B.
What is the long-term trend for Exelon's total current liabilities?
Over 5 years (2020 to 2025), Exelon's total current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $12.77B to $10.33B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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