Exelon debt and dilution8

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$52,283M

Cash & equivalents

USD millions

$1,813M

Net debt

USD millions

$50,470M

Debt / equity

1.76×

Debt / assets

43.39%

Net debt / EBITDA

× · TTM

5.59×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Current ratio

1.09×

Diluted shares

Million shares

1,028M shares

Basic shares

Million shares

1,025M shares

Share count growth

1.49%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

Exelon capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	52,283	1,813	50,470	1.76×	43.39%	5.59×	—	—	1.09×	1,028	1,025	1.49%	—
FY 2026 Q1	Mar 31, 2026	50,850	713	50,137	1.73×	43.26%	5.63×	—	—	0.94×	1,026	1,024	1.59%	—
FY 2025 Q4	Dec 31, 2025	49,690	626	49,064	1.73×	42.63%	5.58×	—	—	0.92×	1,014.97	1,013.97	0.79%	—
FY 2025 Q3	Sep 30, 2025	49,531	1,533	47,998	1.76×	43.62%	5.52×	—	—	0.94×	1,013	1,011	0.8%	—
FY 2025 Q2	Jun 30, 2025	48,454	724	47,730	1.75×	43.59%	5.69×	—	—	0.95×	1,012	1,010	0.9%	—
FY 2025 Q1	Mar 31, 2025	47,880	1,004	46,876	1.73×	43.73%	5.6×	—	—	1.09×	1,009	1,008	0.8%	—
FY 2024 Q4	Dec 31, 2024	46,259	357	45,902	1.72×	42.92%	5.8×	—	—	0.87×	1,005.98	1,005.98	1%	—
FY 2024 Q3	Sep 30, 2024	45,686	616	45,070	1.72×	43.07%	5.71×	—	—	1.09×	1,004	1,003	0.7%	—
FY 2024 Q2	Jun 30, 2024	45,801	934	44,867	1.75×	43.57%	5.76×	—	—	1.03×	1,001	1,001	0.6%	—
FY 2024 Q1	Mar 31, 2024	44,980	720	44,260	1.73×	43.58%	5.86×	—	—	1.03×	1,001	1,000	0.5%	—
FY 2023 Q4	Dec 31, 2023	43,618	445	43,173	1.69×	42.95%	5.73×	—	—	0.81×	999.97	996	0.11%	—
FY 2023 Q3	Sep 30, 2023	42,805	300	42,505	1.68×	43.12%	5.98×	—	—	0.85×	997	996	0.81%	—
FY 2023 Q2	Jun 30, 2023	42,233	399	41,834	1.68×	43.06%	6.03×	—	—	0.95×	996	995	1.43%	—
FY 2023 Q1	Mar 31, 2023	41,394	522	40,872	1.65×	42.71%	5.93×	—	—	0.96×	996	995	1.43%	—
FY 2022 Q4	Dec 31, 2022	39,660	407	39,253	1.6×	41.59%	5.91×	—	—	0.69×	995.9	994.9	—	—
FY 2022 Q3	Sep 30, 2022	38,273	446	37,827	1.56×	40.95%	5.61×	—	—	0.81×	989	988	-28.02%	—
FY 2022 Q2	Jun 30, 2022	38,297	816	37,481	1.62×	41.49%	4.47×	—	—	0.91×	982	981	-28.45%	—
FY 2022 Q1	Mar 31, 2022	39,062	2,476	36,586	1.66×	42.14%	4.11×	—	—	0.94×	981	981	-28.38%	—
FY 2021 Q4	Dec 31, 2021	42,027	1,182	40,845	1.21×	31.6%	4.66×	—	—	0.87×	-184.87	-184.68	-113.5%	—
FY 2021 Q3	Sep 30, 2021	41,311	2,957	38,354	1.21×	31.15%	4.23×	—	—	0.94×	1,373.96	1,372.56	0.31%	—
FY 2021 Q2	Jun 30, 2021	40,575	1,578	38,997	1.18×	31.36%	5.11×	—	—	0.89×	1,372.56	1,371.16	0.2%	—
FY 2021 Q1	Mar 31, 2021	41,657	1,908	39,749	1.21×	32.04%	5.54×	—	0.93×	0.96×	1,369.75	1,369.75	0.21%	—
FY 2020 Q4	Dec 31, 2020	38,943	663	38,280	1.12×	30.11%	4.88×	—	1.75×	0.98×	1,373.93	1,368.35	0%	—
FY 2020 Q3	Sep 30, 2020	38,770	1,858	36,912	1.1×	30.34%	4.71×	—	2.18×	1.09×	1,369.75	1,368.35	0.31%	—
FY 2020 Q2	Jun 30, 2020	39,745	2,129	37,616	1.14×	31.47%	4.58×	—	2.54×	1.13×	1,368.35	1,368.35	0.41%	—
FY 2020 Q1	Mar 31, 2020	39,635	1,457	38,178	1.14×	31.79%	4.45×	—	2.74×	1.06×	1,368.35	1,366.95	0.41%	—
FY 2019 Q4	Dec 31, 2019	37,409	587	36,822	1.08×	29.93%	4.27×	—	2.75×	0.85×	1,369.71	1,368.31	0.93%	—
FY 2019 Q3	Sep 30, 2019	37,323	1,683	35,640	1.09×	30.41%	4.23×	4,147×	2.55×	0.93×	1,365.55	1,364.15	0.52%	—
FY 2019 Q2	Jun 30, 2019	36,744	735	36,009	1.08×	30.22%	4.37×	118.15×	2.45×	0.9×	1,365.55	1,362.74	0.52%	—
FY 2019 Q1	Mar 31, 2019	36,722	880	35,842	1.09×	30.2%	4.29×	61.31×	2.57×	1.02×	1,362.74	1,361.34	0.52%	—
FY 2018 Q4	Dec 31, 2018	36,138	1,349	34,789	1.09×	30.2%	4.22×	34.42×	2.55×	1.17×	1,358.54	1,355.73	0.31%	—
FY 2018 Q3	Sep 30, 2018	36,124	1,918	34,206	1.08×	30.23%	3.73×	37.91×	3.01×	1.33×	1,359.94	1,357.14	0.62%	—
FY 2018 Q2	Jun 30, 2018	35,589	694	34,895	1.08×	30.35%	3.56×	39.32×	3.25×	1.19×	1,358.54	1,355.73	3.53%	—
FY 2018 Q1	Mar 31, 2018	35,762	787	34,975	1.1×	30.56%	3.76×	82.97×	2.66×	1.14×	1,357.14	1,354.33	4.09%	—
FY 2017 Q4	Dec 31, 2017	35,193	898	34,295	1.1×	30.16%	4.24×	—	2.8×	1.1×	1,355.73	1,351.53	4.22%	—
FY 2017 Q3	Sep 30, 2017	35,575	1,203	34,372	1.17×	30.03%	3.7×	—	2.46×	1.03×	1,352.93	1,348.72	4%	—
FY 2017 Q2	Jun 30, 2017	35,691	536	35,155	1.22×	30.48%	3.79×	—	2.14×	0.88×	1,312.27	1,309.47	1.08%	—
FY 2017 Q1	Mar 31, 2017	36,737	609	36,128	1.3×	31.38%	3.72×	—	2.48×	0.84×	1,303.86	1,301.06	0.54%	—
FY 2016 Q4	Dec 31, 2016	35,272	635	34,637	1.28×	30.7%	4.91×	—	2.08×	0.92×	1,301.06	1,296.85	0.43%	—
FY 2016 Q3	Sep 30, 2016	35,409	1,897	33,512	1.29×	30.92%	4.1×	46.84×	2.19×	1×	1,299.65	1,296.85	1.31%	—
FY 2016 Q2	Jun 30, 2016	35,185	1,647	33,538	1.29×	31.2%	4.49×	—	2.63×	0.97×	1,298.25	1,295.45	7.07%	—
FY 2016 Q1	Mar 31, 2016	35,012	960	34,052	1.29×	31.33%	4.47×	—	3.78×	0.83×	1,296.85	1,294.05	7.08%	—
FY 2015 Q4	Dec 31, 2015	25,678	6,502	19,176	0.94×	26.92%	2.8×	—	4.44×	1.68×	1,295.45	1,291.24	6.97%	—
FY 2015 Q3	Sep 30, 2015	26,113	7,265	18,848	0.96×	27.45%	2.26×	—	4.17×	2.15×	1,282.83	1,280.03	6.04%	—
FY 2015 Q2	Jun 30, 2015	25,989	6,014	19,975	1.04×	28.18%	2.35×	—	4.34×	2.36×	1,214.13	1,209.93	0.35%	—
FY 2015 Q1	Mar 31, 2015	22,088	1,825	20,263	0.9×	25.27%	2.47×	—	3.76×	1.54×	1,215.53	1,208.52	0.47%	—
FY 2014 Q4	Dec 31, 2014	21,624	1,878	19,746	0.9×	24.91%	3.65×	—	3.02×	1.38×	1,216.94	1,207.12	0.58%	—
FY 2014 Q3	Sep 30, 2014	21,826	2,763	19,063	0.87×	25.6%	2.7×	—	3.58×	1.4×	1,209.93	1,207.12	0.47%	—
FY 2014 Q2	Jun 30, 2014	20,801	1,362	19,439	0.86×	24.86%	2.83×	55.03×	3.49×	1.15×	1,211.33	1,205.72	0.47%	—
FY 2014 Q1	Mar 31, 2014	19,519	914	18,605	0.86×	24.56%	2.67×	40.33×	3.62×	1.32×	1,207.12	1,202.92	0.35%	—
FY 2013 Q4	Dec 31, 2013	19,090	1,609	17,481	0.83×	23.89%	3.01×	20.14×	2.78×	1.31×	1,205.72	1,200.11	0.23%	—
FY 2013 Q3	Sep 30, 2013	19,258	1,644	17,614	0.87×	24.17%	2.35×	44.07×	2.64×	1.33×	1,205.72	1,201.51	0.35%	—
FY 2013 Q2	Jun 30, 2013	18,727	991	17,736	0.87×	23.88%	2.54×	75.21×	2.12×	1.12×	1,205.72	1,200.11	0.35%	—
FY 2013 Q1	Mar 31, 2013	18,528	772	17,756	0.87×	23.68%	2.59×	72.38×	1.9×	1.11×	1,198.71	1,198.71	21.28%	—
FY 2012 Q4	Dec 31, 2012	18,165	1,486	16,679	0.84×	23.12%	3.91×	53.11×	2.64×	1.3×	1,201.51	1,197.31	28.61%	—
FY 2012 Q3	Sep 30, 2012	18,159	1,700	16,459	0.82×	23.18%	2.63×	14.21×	3.21×	1.46×	1,201.51	1,197.31	28.81%	—
FY 2012 Q2	Jun 30, 2012	17,947	1,349	16,598	0.8×	23.18%	2.59×	10.58×	4.2×	1.45×	1,200.11	1,195.91	28.66%	—
FY 2012 Q1	Mar 31, 2012	17,302	721	16,581	0.78×	22.29%	2.69×	—	5.08×	1.31×	991.21	988.41	6.5%	—
FY 2011 Q4	Dec 31, 2011	12,790	1,016	11,774	0.89×	23.22%	2.02×	15.77×	6.39×	1.1×	933.73	930.93	0.3%	—
FY 2011 Q3	Sep 30, 2011	13,876	1,071	12,805	0.97×	25.62%	—	104.33×	6.2×	1.26×	932.33	929.53	0.15%	—
FY 2011 Q2	Jun 30, 2011	12,952	562	12,390	0.92×	24.91%	—	—	—	1.17×	930.93	929.53	0.3%	—
FY 2011 Q1	Mar 31, 2011	12,861	487	12,374	0.92×	25.03%	—	—	—	1.12×	930.93	928.12	0.15%	—
FY 2010 Q4	Dec 31, 2010	12,213	1,612	10,601	0.9×	23.38%	1.56×	6.37×	5.97×	1.51×	929.53	928.12	—	—
FY 2010 Q3	Sep 30, 2010	12,280	2,735	9,545	0.88×	24.1%	—	—	—	1.7×	929.53	928.12	—	—
FY 2010 Q2	Jun 30, 2010	11,315	1,168	10,147	0.86×	23.01%	—	—	—	1.39×	928.12	926.72	0.3%	—
FY 2010 Q1	Mar 31, 2010	11,891	2,524	9,367	0.88×	23.43%	—	—	—	1.31×	928.12	926.72	—	—
FY 2009 Q2	Jun 30, 2009	—	1,838	—	—	—	—	—	—	1.4×	926.72	923.92	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · EXC, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.