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Security

Exelon Corporation Common Stock · EXC

EXCNASDAQCommon stockCurrentCIK 1109357Updated Nov 2, 2026

Company: EXELON CORP →

EXC price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue24,258,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income5,148,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD113,539,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

106,070,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

99,259,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

111,147,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

105,113,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

117,545,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

109,484,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

103,211,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

116,570,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

107,784,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

101,546,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

95,349,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD82,100,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

76,661,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

72,458,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

80,609,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

75,646,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

85,564,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

79,177,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

74,604,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

84,318,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

78,182,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

73,593,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

69,076,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

GoodwillUSD6,630,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

6,630,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

6,630,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

6,630,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

6,630,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

6,630,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

6,630,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

6,630,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

6,630,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

6,630,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

6,630,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

6,630,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,533,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

616,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2024-09-30

300,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2023-09-30

724,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

934,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2024-06-30

713,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

1,004,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

720,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2024-03-31

626,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

357,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

445,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

407,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,905,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

2,545,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

2,234,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

3,064,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

2,681,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

3,114,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

3,002,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

2,550,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

3,297,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

2,738,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

2,342,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

2,217,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Assets, CurrentUSD9,229,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

8,023,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

7,519,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

8,676,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

8,557,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

9,002,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

8,799,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

8,212,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

9,546,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

8,384,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

7,777,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

7,336,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————139,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

———
Other Assets, NoncurrentUSD1,734,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

1,498,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

1,355,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

1,689,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

1,467,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

1,880,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

1,620,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

1,419,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

———1,141,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD85,426,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

79,448,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

73,789,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

83,527,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

78,961,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

88,230,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

81,877,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

77,150,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

87,772,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

80,863,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

75,791,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

70,605,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD21,564,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

21,320,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

20,956,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

21,544,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

21,152,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

22,129,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

21,517,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

21,129,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

22,106,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

21,338,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

21,114,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

20,908,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD7,387,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

6,161,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

5,233,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

6,917,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

5,835,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

8,065,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

6,931,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

5,767,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

7,577,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

6,426,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

5,490,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

4,597,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-715,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

-736,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

-596,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

-718,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

-712,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

-756,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

-718,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

-712,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

-762,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

-720,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

-726,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

-638,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD28,113,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

26,622,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

25,470,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

27,620,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

26,152,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

29,315,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

27,607,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

26,061,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

28,798,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

26,921,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

25,755,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

24,744,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Liabilities and EquityUSD113,539,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

106,070,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

99,259,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

111,147,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

105,113,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

117,545,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

109,484,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

103,211,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

116,570,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

107,784,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

101,546,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

95,349,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,825,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

7,384,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

8,800,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

9,156,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

8,275,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

9,588,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

8,103,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

7,975,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

10,331,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

9,611,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

9,591,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

10,611,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD———————————3,382,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,102,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

2,287,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

2,129,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

2,180,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

2,199,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

2,573,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

2,262,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

2,142,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

2,169,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

2,282,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

2,088,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

1,967,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,414,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

1,284,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

1,315,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

1,318,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

1,241,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

1,203,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

1,186,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

1,076,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

1,582,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

1,468,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

1,375,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

1,226,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Long-term DebtUSD————————49,428,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

44,668,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

41,279,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

35,272,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————1,665,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

1,453,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

1,403,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

1,802,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD46,283,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

43,701,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

39,431,000,000
Source

10-Q · 2023-11-02 · 0001109357-23-000097

As of 2023-09-30

45,527,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

43,039,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

47,859,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

45,342,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

42,271,000,000
Source

10-Q · 2024-05-02 · 0001109357-24-000120

As of 2024-03-31

———35,272,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——875,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

707,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

391,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

919,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

908,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,768,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,171,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————3,325,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-20,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

121,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,724,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

6,254,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

5,569,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

4,703,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

4,870,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,356,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-1,942,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

-8,525,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

-7,042,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-7,375,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-6,990,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,358,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,946,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

8,529,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

7,097,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

7,408,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

7,147,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————728,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,385,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,533,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,311,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,683,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,591,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————430,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

403,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

1,617,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,524,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,433,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,334,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-27,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

-94,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

-109,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-114,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-102,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-01 · 0001109357-25-000113

2025-01-01 to 2025-03-31

1,311,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,557,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,713,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,073,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,098,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

1,233,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2024-09-30

1,251,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

1,535,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2024-06-30

1,297,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

1,582,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2025-03-31

1,201,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

939,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

1,101,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

1,090,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,021,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,849,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,616,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,434,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————12,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

81,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-182,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

—44,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

—
DepreciationUSD——————794,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

750,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,043,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,910,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,778,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,690,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————953,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

905,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,643,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

3,596,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

3,506,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

3,533,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-205,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——0
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————3,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD——6,630,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

As of 2025-09-30

6,630,000,000
Source

10-Q · 2024-10-30 · 0001109357-24-000187

As of 2024-09-30

6,630,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

As of 2025-06-30

6,630,000,000
Source

10-Q · 2024-08-01 · 0001109357-24-000156

As of 2024-06-30

6,630,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

As of 2026-03-31

6,630,000,000
Source

10-Q · 2025-05-01 · 0001109357-25-000113

As of 2025-03-31

6,630,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

As of 2025-12-31

6,630,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

As of 2024-12-31

6,630,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

As of 2023-12-31

6,630,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,054,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——155,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

200,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

170,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

523,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

374,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

349,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——875,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

707,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

391,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

919,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

908,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,768,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,170,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-470,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

-439,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

-466,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

-419,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

-486,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-458,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

-1,857,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

-1,652,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-1,321,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-912,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————15,761,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

69,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

270,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

535,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———148,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

173,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

691,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

148,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

563,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,120,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

2,425,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

6,075,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

4,974,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

5,825,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

6,309,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————1,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——49,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

43,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

57,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

183,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

157,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——119,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

111,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

107,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

125,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

474,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

431,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

401,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

377,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————0
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-22,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

53,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————-16,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,705,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

6,154,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

5,427,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

5,361,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

7,242,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

6,714,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

24,258,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

23,028,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

21,727,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

19,078,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,500,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

1,196,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

927,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

913,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

1,605,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,536,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

5,148,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

4,319,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

4,023,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

3,315,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——68,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

69,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

52,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

270,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

262,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

535,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,030,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

757,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

461,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

494,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

1,119,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,078,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,291,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,667,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,702,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,403,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——155,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

50,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

200,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

170,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

523,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

374,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

349,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,011,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

1,003,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

1,010,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

1,001,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

1,024,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,008,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

1,011,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,003,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

996,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

986,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,013,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

1,004,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

1,012,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

1,001,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

1,026,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,009,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

1,012,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,003,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

997,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

987,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-182,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.4
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

0.4
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

0.38
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

0.42
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1.52
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1.44
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1.35
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——912,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

908,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

902,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

894,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

952,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

903,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

3,640,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

3,594,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

3,506,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

3,325,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——5,205,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

4,961,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

4,502,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

4,455,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

5,637,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

5,177,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

19,113,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

18,721,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

17,714,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

15,761,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-205,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,054,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————2.74
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2.45
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2.34
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2.08
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————2.73
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2.45
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2.34
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2.08
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD———————————1,447,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——875,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

707,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

391,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

919,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

908,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

2,768,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,170,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————2,460,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

2,328,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

2,054,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-470,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

-439,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

-466,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

-419,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

-486,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

-458,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

-1,857,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

-1,652,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

-1,321,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

-912,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————15,761,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——49,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

43,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

57,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

183,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

157,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

150,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——119,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

111,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

111,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

107,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

125,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

111,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

474,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

431,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

401,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

377,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——429,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

395,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

383,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

360,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

443,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

405,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

1,629,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

1,504,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

1,408,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

1,390,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD——1,172,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

1,275,000,000
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

1,321,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

1,209,000,000
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

1,466,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

1,347,000,000
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

5,177,000,000
Source

10-K · 2026-02-12 · 0001109357-26-000018

2025-01-01 to 2025-12-31

4,940,000,000
Source

10-K · 2025-02-12 · 0001109357-25-000043

2024-01-01 to 2024-12-31

4,559,000,000
Source

10-K · 2024-02-21 · 0001109357-24-000053

2023-01-01 to 2023-12-31

4,673,000,000
Source

10-K · 2023-02-14 · 0001109357-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, Basic———
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

————
Earnings Per Share, Diluted———
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001109357-25-000182

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-31 · 0001109357-25-000170

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001109357-26-000063

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

exc-20260825ex991.htm · 8-K · 2026-08-25

EX-99.1 2 exc-20260825ex991.htm EX-99.1 exc-20260825ex991 1 Contact: Omar Tewfik 312-394-7417 Media Hotline omar.tewfik@exeloncorp.com FOR IMMEDIATE RELEASE Aug. 25, 2026 Exelon Announces Key Leadership Position Changes Mike Innocenzo to depart Exelon and PECO in 2027 after nearly 40 years of an “exceptional career of service and leadership;” Jeanne Jones, Exelon CFO, to be named Executive Vice President of Finance and Strategy; Robert Kleczynski, Exelon SVP, Corporate Controller, Tax, and …

8-K · 2026-08-25 · 0001109357-26-000084

Read attachment ↗
exc-20260220ex42.htm · 8-K · 2026-02-20

EX-4.2 3 exc-20260220ex42.htm EX-4.2 exc-20260220ex42 #4906-4410-3567 v4 NINTH SUPPLEMENTAL INDENTURE THIS NINTH SUPPLEMENTAL INDENTURE, dated as of February 1, 2026 (this “Supplemental Indenture”), is between EXELON CORPORATION, a Pennsylvania corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Indenture, dated as of June 11, 2015, between the Company and the Truste…

8-K · 2026-02-20 · 0001109357-26-000021

Read attachment ↗
exc-20251204ex41.htm · 8-K · 2025-12-04

EX-4.1 3 exc-20251204ex41.htm EX-4.1 exc-20251204ex41 #101282720v9 EXELON CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of December 4, 2025 3.25% Convertible Senior Notes due 2029 9086991v.2 #101282720v9 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Definitions............................................................................................................... 1 Section 1.02. References to Interest.....................…

8-K · 2025-12-04 · 0001109357-25-000198

Read attachment ↗
exc-20251204ex991.htm · 8-K · 2025-12-04

EX-99.1 4 exc-20251204ex991.htm EX-99.1 exc-20251204ex991 News Release Contact: Ryan Brown Investor Relations 779-231-0017 James Gherardi Corporate Communications 312-394-7417 Exelon Announces Proposed Offering of $900 Million of Convertible Senior Notes due 2029 CHICAGO (Dec. 1, 2025) - Exelon Corporation (Nasdaq: EXC) today announced that it intends to offer, subject to market and other conditions, $900 million aggregate principal amount of its convertible senior notes due 2029 in a priva…

8-K · 2025-12-04 · 0001109357-25-000198

Read attachment ↗
exc-20251204ex992.htm · 8-K · 2025-12-04

EX-99.2 5 exc-20251204ex992.htm EX-99.2 exc-20251204ex992 News Release Contact: Ryan Brown Investor Relations 779-231-0017 James Gherardi Corporate Communications 312-394-7417 Exelon Prices Offering of $900 Million of 3.25% Convertible Senior Notes due 2029 CHICAGO (Dec. 1, 2025) - Exelon Corporation (Nasdaq: EXC) announced the pricing of its offering of $900 million aggregate principal amount of its 3.25% convertible senior notes due 2029 in a private placement under the Securities Act of …

8-K · 2025-12-04 · 0001109357-25-000198

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exc-20251124ex991.htm · 8-K · 2025-11-24

EX-99.1 2 exc-20251124ex991.htm EX-99.1 exc-20251124ex991 UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION IN RE EXELON CORPORATION DERIVATIVE LITIGATION Case No. 21-cv-03611 Hon. John Robert Blakey NOTICE OF PENDENCY AND PROPOSED SETTLEMENT OF CONSOLIDATED DERIVATIVE ACTION TO: ALL RECORD HOLDERS AND BENEFICIAL OWNERS OF COMMON STOCK OF EXELON CORPORATION (“EXELON” OR THE “COMPANY”) AS OF JUNE 9, 2023. PLEASE READ THIS NOTICE CAREFULLY AND IN ITS ENTIRETY. THIS N…

8-K · 2025-11-24 · 0001109357-25-000192

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