Exelon Corporation (EXC)
Every figure this model derived for EXC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,941,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 713,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 9,002,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 9,588,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 29,315,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,021,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 6,778,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 24,786,000,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2019-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.94 |
| current ratio | 0.95 |
| current ratio reported | 0.94 |
| deferred revenue growth | -6.35 |
| dilution pct | 0.9 |
| ebit cagr | 14.99 |
| ebit yoy | 9.99 |
| ev ebit | 18.01 |
| ev owner earnings | -43.44 |
| ev sales | 3.79 |
| fcf margin | -8.73 |
| growth cv | 0.4 |
| interest cover | 2.58 |
| net debt ebitda | 5.66 |
| operating margin | 21.05 |
| owner earnings margin | -8.73 |
| revenue growth | 4.58 |
| revenue growth per share | 3.65 |
| roic | 5.17 |
| rpo growth | -6.35 |
| rule of 40 | 25.63 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from EXC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 117,545,000,000 | 2026-03-31 | 137 | USD |
LiabilitiesAndStockholdersEquity | 117,545,000,000 | 2026-03-31 | 124 | USD |
PropertyPlantAndEquipmentGross | 104,398,000,000 | 2025-12-31 | 34 | USD |
Liabilities | 88,230,000,000 | 2026-03-31 | 134 | USD |
PropertyPlantAndEquipmentNet | 85,564,000,000 | 2026-03-31 | 134 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 84,318,000,000 | 2025-12-31 | 22 | USD |
SegmentReportingInformationAssets | 51,986,000,000 | 2011-06-30 | 10 | USD |
LongTermDebt | 49,428,000,000 | 2025-12-31 | 23 | USD |
DebtInstrumentCarryingAmount | 49,038,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtNoncurrent | 47,859,000,000 | 2026-03-31 | 129 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 40,950,000,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionsProFormaRevenue | 32,342,000,000 | 2017-12-31 | 33 | USD |
DeferredCreditsAndOtherLiabilities | 30,393,000,000 | 2026-03-31 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 29,315,000,000 | 2026-03-31 | 247 | USD |
DeferredCostsAndOtherAssets | 22,979,000,000 | 2026-03-31 | 72 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 22,900,000,000 | 2012-12-31 | 1 | USD |
CommonStockValue | 22,129,000,000 | 2026-03-31 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 21,804,000,000 | 2016-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,694,000,000 | 2026-03-31 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,115,000,000 | 2016-09-30 | 4 | USD |
DecommissioningFundInvestments | 15,938,000,000 | 2021-12-31 | 98 | USD |
OperatingExpenses | 15,761,000,000 | 2022-12-31 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 15,535,000,000 | 2012-12-31 | 1 | USD |
ElectricUtilityRevenue | 14,840,000,000 | 2017-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 14,662,000,000 | 2016-06-30 | 4 | USD |
NoninterestExpense | 14,444,000,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 14,201,000,000 | 2026-03-31 | 78 | USD |
CompetitiveEnergyRevenue | 14,195,000,000 | 2017-12-31 | 29 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,989,000,000 | 2025-12-31 | 34 | USD |
SegmentReportingInformationNoninterestExpense | 13,918,000,000 | 2010-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 13,693,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 13,538,000,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 12,616,000,000 | 2011-12-31 | 4 | USD |
SegmentReportingInformationRevenue | 12,223,000,000 | 2013-06-30 | 35 | USD |
RegulatoryLiabilities | 12,144,000,000 | 2025-12-31 | 62 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 11,302,000,000 | 2011-12-31 | 4 | USD |
RegulatoryLiabilityNoncurrent | 11,186,000,000 | 2026-03-31 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 11,076,000,000 | 2016-06-30 | 8 | USD |
RegulatoryAssets | 10,573,000,000 | 2025-12-31 | 62 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 9,853,000,000 | 2019-06-30 | 58 | USD |
VariableInterestEntityConsolidatedAssetsNotPledged | 9,667,000,000 | 2018-12-31 | 8 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 9,597,000,000 | 2021-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 9,414,000,000 | 2020-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 9,342,000,000 | 2012-12-31 | 1 | USD |
RegulatoryAssetsNoncurrent | 9,322,000,000 | 2026-03-31 | 134 | USD |
VariableInterestEntityConsolidatedAssetsNoncurrent | 9,204,000,000 | 2019-06-30 | 16 | USD |
VariableInterestEntityConsolidatedAssetsPledged | 9,056,000,000 | 2020-03-31 | 10 | USD |
UtilityRevenue | 8,863,000,000 | 2009-06-30 | 4 | USD |
GoodwillGross | 8,613,000,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 8,065,000,000 | 2026-03-31 | 134 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,900,000,000 | 2011-06-30 | 2 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 7,687,000,000 | 2018-12-31 | 5 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 7,365,000,000 | 2012-03-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 7,365,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 7,142,000,000 | 2016-06-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -6,962,000,000 | 2016-12-31 | 2 | USD |
Goodwill | 6,630,000,000 | 2026-03-31 | 140 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 6,095,000,000 | 2021-12-31 | 10 | USD |
AdditionsToOtherAssetsAmount | 6,077,000,000 | 2014-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | 5,789,000,000 | 2012-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 5,766,000,000 | 2015-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,689,000,000 | 2015-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,674,000,000 | 2015-09-30 | 2 | USD |
CostsAndExpenses | 5,637,000,000 | 2026-03-31 | 217 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 5,636,000,000 | 2016-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 5,632,000,000 | 2012-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 5,431,000,000 | 2017-06-30 | 103 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 5,402,000,000 | 2015-09-30 | 2 | USD |
DerivativeNotionalAmount | 5,284,000,000 | 2025-12-31 | 20 | USD |
ElectricalGenerationRevenue | 4,979,000,000 | 2019-03-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 4,936,000,000 | 2012-12-31 | 1 | USD |
NontradeReceivablesNoncurrent | 4,830,000,000 | 2026-03-31 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 4,683,000,000 | 2012-12-31 | 1 | USD |
SegmentReportingIncomeBeforeIncomeTaxesExtraordinaryItemsDiscontinuedOperationsAndCumulativeEffect | 4,221,000,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPensionPlanNoncurrentLiabilities | 4,149,000,000 | 2009-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 4,024,000,000 | 2016-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,756,000,000 | 2017-12-31 | 98 | USD |
AccountsReceivableGrossCurrent | 3,636,000,000 | 2026-03-31 | 52 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 3,576,000,000 | 2019-06-30 | 58 | USD |
ContractualObligation | 3,507,000,000 | 2018-12-31 | 3 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 3,502,000,000 | 2021-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 3,443,000,000 | 2016-06-30 | 3 | USD |
VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 3,412,000,000 | 2020-03-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 3,408,000,000 | 2012-12-31 | 1 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 3,326,000,000 | 2010-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 3,325,000,000 | 2022-12-31 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 3,218,000,000 | 2012-12-31 | 1 | USD |
CostOfGoodsAndServicesEnergyCommoditiesAndServices | 3,204,000,000 | 2019-03-31 | 54 | USD |
BridgeLoan | 3,200,000,000 | 2016-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,155,000,000 | 2012-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 3,114,000,000 | 2026-03-31 | 134 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,061,000,000 | 2013-12-31 | 4 | USD |
AdditionalCollateralAggregateFairValue | 3,001,000,000 | 2021-09-30 | 6 | USD |
VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 2,861,000,000 | 2019-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 2,763,000,000 | 2016-06-30 | 4 | USD |
AccountsPayableCurrent | 2,762,000,000 | 2023-03-31 | 108 | USD |
ContractualObligationDueInNextTwelveMonths | 2,728,000,000 | 2018-12-31 | 3 | USD |
RevenueFromPurchasedOilAndGas | 2,575,000,000 | 2017-12-31 | 29 | USD |
OtherLiabilitiesNoncurrent | 2,573,000,000 | 2026-03-31 | 134 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,466,000,000 | 2024-12-31 | 108 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,460,000,000 | 2024-12-31 | 32 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,460,000,000 | 2024-12-31 | 32 | USD |
FairValueNetAssetLiability | 2,400,000,000 | 2017-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,356,000,000 | 2026-03-31 | 149 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,326,000,000 | 2026-03-31 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,265,000,000 | 2012-12-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities | 2,197,000,000 | 2009-06-30 | 2 | USD |
DerivativeAssetsCurrent | 2,169,000,000 | 2021-12-31 | 98 | USD |
SegmentReportingInformationDepreciationDepletionAndAmortizationExpense | 2,075,000,000 | 2010-12-31 | 3 | USD |
DueFromAffiliateNoncurrent | 2,039,000,000 | 2012-12-31 | 1 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-03-31 | 134 | shares |
DebtInstrumentCollateralAmount | 2,000,000,000 | 2021-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,996,000,000 | 2025-12-31 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,983,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,933,000,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 1,880,000,000 | 2026-03-31 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,856,000,000 | 2025-12-31 | 17 | USD |
FuelCosts | 1,844,000,000 | 2011-12-31 | 30 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,835,000,000 | 2017-12-31 | 2 | USD |
AssetsHeldForSaleAtCarryingValue | 1,800,000,000 | 2014-12-31 | 1 | USD |
UnsecuredLongTermDebt | 1,750,000,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 1,706,000,000 | 2015-12-31 | 6 | USD |
InterestCostsIncurred | 1,695,000,000 | 2018-12-31 | 20 | USD |
OtherReceivablesGrossCurrent | 1,680,000,000 | 2026-03-31 | 52 | USD |
LongTermDebtCurrent | 1,665,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,665,000,000 | 2025-12-31 | 17 | USD |
SegmentReportingInformationIncomeTaxExpenseBenefit | 1,658,000,000 | 2010-12-31 | 3 | USD |
OperatingIncomeLoss | 1,605,000,000 | 2026-03-31 | 273 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 1,600,000,000 | 2014-03-31 | 1 | USD |
OtherReceivables | 1,583,000,000 | 2019-12-31 | 82 | USD |
OtherReceivablesNetCurrent | 1,578,000,000 | 2026-03-31 | 52 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,562,000,000 | 2017-12-31 | 33 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,548,000,000 | 2014-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 1,515,000,000 | 2016-06-30 | 4 | USD |
OtherLongTermDebtCurrent | -1,509,000,000 | 2013-12-31 | 14 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 1,466,000,000 | 2026-03-31 | 112 | USD |
InterestRevenueExpenseNet | 1,447,000,000 | 2022-12-31 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,441,000,000 | 2016-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | -1,434,000,000 | 2022-12-31 | 27 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,426,000,000 | 2026-03-31 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,409,000,000 | 2022-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,378,000,000 | 2018-12-31 | 13 | USD |
RegulatoryAssetsCurrent | 1,373,000,000 | 2026-03-31 | 124 | USD |
CostOfPurchasedPower | 1,349,000,000 | 2019-03-31 | 113 | USD |
GasDomesticRegulatedRevenue | 1,333,000,000 | 2017-12-31 | 36 | USD |
RepaymentsOfLongTermDebt | 1,311,000,000 | 2025-12-31 | 149 | USD |
AccountsReceivablePurchase | 1,310,000,000 | 2026-03-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,297,000,000 | 2026-03-31 | 138 | USD |
InventoryRawMaterialsAndSupplies | 1,291,000,000 | 2018-03-31 | 68 | USD |
SegmentReportingInformationProfitLoss | 1,288,000,000 | 2011-06-30 | 17 | USD |
UnbilledReceivablesCurrent | 1,256,000,000 | 2019-09-30 | 4 | USD |
LettersOfCreditOutstandingAmount | 1,230,000,000 | 2020-12-31 | 9 | USD |
SpentNuclearFuelObligationNoncurrent | 1,210,000,000 | 2021-12-31 | 98 | USD |
AccruedLiabilitiesCurrent | 1,203,000,000 | 2026-03-31 | 132 | USD |
DeferredGainOnSaleOfProperty | 1,200,000,000 | 2009-12-31 | 3 | USD |
NetIncomeLoss | 1,171,000,000 | 2012-12-31 | 67 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,168,000,000 | 2021-03-31 | 103 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 1,150,000,000 | 2017-09-30 | 4 | USD |
JuniorSubordinatedLongTermNotes | 1,150,000,000 | 2015-06-30 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,150,000,000 | 2017-12-31 | 5 | USD |
AccountsPayable | 1,144,000,000 | 2009-06-30 | 2 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 1,126,000,000 | 2020-03-31 | 62 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,120,000,000 | 2026-03-31 | 150 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,119,000,000 | 2026-03-31 | 140 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1,107,000,000 | 2022-12-31 | 16 | USD |
OtherDepreciationAndAmortization | 1,075,000,000 | 2019-03-31 | 119 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 1,054,000,000 | 2017-06-30 | 1 | USD |
AccruedLiabilities | 1,045,000,000 | 2009-06-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,043,000,000 | 2012-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,028,000,000 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,026,000,000 | 2026-03-31 | 281 | shares |
SharesIssued | 1,025,041,000 | 2026-03-31 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,024,000,000 | 2026-03-31 | 281 | shares |
CommonStockSharesOutstanding | 1,023,000,000 | 2026-03-31 | 128 | shares |
CommitmentsAndContingencies | 1,000,000,000 | 2014-06-30 | 18 | USD |
PaymentsForOtherTaxes | 1,000,000,000 | 2016-09-30 | 1 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 954,000,000 | 2010-09-30 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 953,000,000 | 2026-03-31 | 159 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 952,000,000 | 2026-03-31 | 94 | USD |
DerivativeAssetsNoncurrent | 949,000,000 | 2021-12-31 | 98 | USD |
BusinessCombinationConsiderationTransferred | 925,000,000 | 2010-12-09 | 3 | USD |
ComprehensiveIncomeNetOfTax | 925,000,000 | 2026-03-31 | 217 | USD |
OtherCommitment | 923,000,000 | 2026-03-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 919,000,000 | 2026-03-31 | 219 | USD |
ProfitLoss | 919,000,000 | 2026-03-31 | 251 | USD |
RegulatoryLiabilityCurrent | 910,000,000 | 2026-03-31 | 124 | USD |
MarginDepositAssets | 897,000,000 | 2021-12-31 | 39 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 893,000,000 | 2010-12-09 | 3 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 890,000,000 | 2019-12-31 | 17 | USD |
MinorityInterestDecreaseFromRedemptions | 885,000,000 | 2021-12-31 | 6 | USD |
OtherSalesRevenueNet | 884,000,000 | 2011-12-31 | 6 | USD |
DepreciationAndAmortization | 875,000,000 | 2009-06-30 | 4 | USD |
UnbilledContractsReceivable | 873,000,000 | 2026-03-31 | 72 | USD |
SegmentReportingInformationInterestExpense | 817,000,000 | 2010-12-31 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 811,000,000 | 2026-03-31 | 66 | USD |
CapitalizedComputerSoftwareNet | 810,000,000 | 2018-12-31 | 18 | USD |
Depreciation | 794,000,000 | 2026-03-31 | 155 | USD |
EnergyMarketingAccountsPayable | 779,000,000 | 2021-12-31 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -756,000,000 | 2026-03-31 | 152 | USD |
DerivativeCollateralRightToReclaimSecurities | 755,000,000 | 2021-12-31 | 20 | USD |
DebtInstrumentFaceAmount | 750,000,000 | 2015-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 728,000,000 | 2026-03-31 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 723,000,000 | 2018-12-31 | 6 | USD |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 715,000,000 | 2019-06-30 | 16 | USD |
DerivativeCollateralRightToReclaimCash | 713,000,000 | 2021-12-31 | 50 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 700,000,000 | 2017-12-31 | 6 | USD |
CashDividends | 695,000,000 | 2009-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 691,000,000 | 2025-12-31 | 15 | USD |
DerivativeAssetNotionalAmount | 687,000,000 | 2021-12-31 | 46 | USD |
LeaseAndRentalExpense | 670,000,000 | 2018-12-31 | 30 | USD |
ShortTermBorrowings | 665,000,000 | 2026-03-31 | 133 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 650,000,000 | 2013-06-30 | 22 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 649,000,000 | 2019-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -632,000,000 | 2026-03-31 | 151 | USD |
DeferredTaxAssetsOther | 601,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 591,000,000 | 2022-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 582,000,000 | 2021-12-31 | 19 | USD |
ProceedsFromRepaymentsOfDebt | 575,000,000 | 2022-08-11 | 4 | USD |
ContractWithCustomerRefundLiabilityCurrent | 565,000,000 | 2026-03-31 | 18 | USD |
NoncontrollingInterestInVariableInterestEntity | 563,000,000 | 2020-03-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 563,000,000 | 2023-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 560,000,000 | 2026-03-31 | 154 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 558,000,000 | 2026-03-31 | 132 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 553,000,000 | 2025-12-31 | 5 | USD |
OtherOperatingIncome | 552,000,000 | 2020-09-30 | 36 | USD |
InterestExpenseBorrowings | 548,000,000 | 2026-03-31 | 68 | USD |
OtherLiabilitiesCurrent | 547,000,000 | 2026-03-31 | 134 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 525,000,000 | 2012-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 522,000,000 | 2026-03-31 | 128 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -521,000,000 | 2011-12-31 | 2 | USD |
OtherAssetsCurrent | 504,000,000 | 2026-03-31 | 134 | USD |
DebtInstrumentFairValue | 502,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 500,000,000 | 2026-03-31 | 89 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 500,000,000 | 2025-12-31 | 77 | USD |
TreasuryStockValueAcquiredCostMethod | -499,000,000 | 2008-12-31 | 1 | USD |
NonoperatingIncomeExpense | -486,000,000 | 2026-03-31 | 217 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 486,000,000 | 2014-06-30 | 14 | USD |
ShorttermDebtAverageOutstandingAmount | 472,000,000 | 2019-12-31 | 17 | USD |
InterestPayableCurrent | 466,000,000 | 2026-03-31 | 76 | USD |
CostsIncurredDevelopmentCosts | 458,000,000 | 2018-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 457,000,000 | 2012-12-31 | 1 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 450,000,000 | 2011-06-30 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -447,000,000 | 2026-03-31 | 149 | USD |
TaxesExcludingIncomeAndExciseTaxes | 443,000,000 | 2026-03-31 | 213 | USD |
DividendsCommonStockCash | 431,000,000 | 2026-03-31 | 162 | USD |
PaymentsOfDividendsCommonStock | 430,000,000 | 2026-03-31 | 151 | USD |
SiteContingencyLossExposureNotAccruedLowEstimate | 430,000,000 | 2014-06-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | -421,000,000 | 2014-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 418,000,000 | 2017-06-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 411,000,000 | 2021-06-30 | 14 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 411,000,000 | 2009-06-30 | 2 | USD |
LongTermTransitionBond | 404,000,000 | 2009-06-30 | 2 | USD |
IncreaseDecreaseInReceivables | -395,000,000 | 2026-03-31 | 151 | USD |
DueToAffiliateNoncurrent | 390,000,000 | 2023-03-31 | 44 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 390,000,000 | 2017-12-31 | 16 | USD |
RelatedPartyDebtNoncurrent | 390,000,000 | 2009-06-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 389,000,000 | 2017-12-31 | 64 | USD |
ContractualObligationDueAfterFifthYear | 388,000,000 | 2018-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesGross | 381,000,000 | 2026-03-31 | 70 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 381,000,000 | 2020-03-31 | 62 | USD |
InterestExpense | 380,000,000 | 2021-03-31 | 149 | USD |
TaxesOtherThanIncomeExciseProductionAndPropertyTaxes | 380,000,000 | 2009-06-30 | 4 | USD |
PaymentsToAcquireOtherReceivables | 379,000,000 | 2018-09-30 | 20 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 378,000,000 | 2011-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 377,000,000 | 2013-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 369,000,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 367,000,000 | 2012-12-31 | 22 | USD |
DueToAffiliateCurrent | 360,000,000 | 2017-12-31 | 39 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 360,000,000 | 2016-03-31 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 356,000,000 | 2016-12-31 | 43 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 352,000,000 | 2015-12-31 | 27 | USD |
PensionAndOtherPostretirementBenefitContributions | 346,000,000 | 2026-03-31 | 151 | USD |
DeferredIncomeTaxesAndTaxCredits | 345,000,000 | 2026-03-31 | 151 | USD |
ContractualObligationDueInSecondYear | 344,000,000 | 2018-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 337,000,000 | 2009-12-31 | 3 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 329,000,000 | 2026-03-31 | 36 | USD |
AssetRetirementObligationsNoncurrent | 321,000,000 | 2026-03-31 | 134 | USD |
AllowanceForDoubtfulAccountsReceivable | 319,000,000 | 2018-12-31 | 22 | USD |
LongTermInvestments | 317,000,000 | 2026-03-31 | 134 | USD |
AccrualForEnvironmentalLossContingencies | 315,000,000 | 2017-06-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 314,000,000 | 2026-03-31 | 12 | USD |
EnergyRelatedInventoryOtherFossilFuel | 312,000,000 | 2019-12-31 | 76 | USD |
PriorPeriodReclassificationAdjustment | 310,000,000 | 2023-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 307,000,000 | 2026-03-31 | 28 | USD |
OtherCommitmentDueAfterFifthYear | 306,000,000 | 2025-12-31 | 13 | USD |
CapitalizedCostsAssetRetirementCosts | 301,000,000 | 2019-03-31 | 26 | USD |
AssetRetirementObligationRevisionOfEstimate | -300,000,000 | 2019-09-30 | 19 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 300,000,000 | 2015-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 297,000,000 | 2013-12-31 | 15 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 287,000,000 | 2015-12-31 | 23 | USD |
CapitalizedComputerSoftwareAmortization1 | 282,000,000 | 2018-12-31 | 9 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 281,000,000 | 2023-03-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -276,000,000 | 2026-03-31 | 151 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 275,000,000 | 2025-12-31 | 29 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 275,000,000 | 2025-12-31 | 51 | USD |
UtilitiesOperatingExpenseTaxes | 275,000,000 | 2026-03-31 | 133 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 272,000,000 | 2022-12-31 | 13 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -267,000,000 | 2016-09-30 | 8 | USD |
EquityMethodInvestmentAggregateCost | 267,000,000 | 2018-12-31 | 13 | USD |
EnergyMarketingContractsAssetsNoncurrent | 265,000,000 | 2021-09-30 | 64 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 265,000,000 | 2014-03-31 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -261,000,000 | 2017-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 259,000,000 | 2015-12-31 | 4 | USD |
RestrictedCashAndInvestmentsCurrent | 253,000,000 | 2016-12-31 | 44 | USD |
EffectOnFutureEarningsAmount | 250,000,000 | 2017-12-31 | 2 | USD |
OtherCommitmentDueInSecondYear | 249,000,000 | 2026-03-31 | 28 | USD |
TaxesPayableCurrent | 249,000,000 | 2026-03-31 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 248,000,000 | 2016-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 239,000,000 | 2020-12-31 | 5 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -235,000,000 | 2019-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationAsset | 235,000,000 | 2016-09-30 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 235,000,000 | 2026-03-31 | 5 | USD |
FinancialInstrumentsOwnedCorporateDebtAtFairValue | 227,000,000 | 2016-06-30 | 2 | USD |
PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 225,000,000 | 2012-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 224,000,000 | 2010-12-31 | 4 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 223,000,000 | 2026-03-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 223,000,000 | 2025-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -222,000,000 | 2026-03-31 | 136 | USD |
DeferredFinanceCostsNet | 216,000,000 | 2019-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 213,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 211,000,000 | 2015-09-30 | 38 | USD |
AssetRetirementObligation | 209,000,000 | 2011-12-31 | 6 | USD |
CommercialPaper | 209,000,000 | 2018-09-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 208,000,000 | 2018-12-31 | 12 | USD |
CapitalizedComputerSoftwareAmortization | 208,000,000 | 2015-12-31 | 18 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 205,000,000 | 2015-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 200,000,000 | 2026-03-31 | 218 | USD |
IncreaseDecreaseInIncomeTaxes | 200,000,000 | 2023-01-01 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 200,000,000 | 2023-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 194,000,000 | 2020-12-31 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 193,000,000 | 2015-09-30 | 4 | USD |
PreferredStockRedemptionAmount | -193,000,000 | 2016-09-30 | 1 | USD |
PreferredStockRedemptionPremium | -193,000,000 | 2016-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | -193,000,000 | 2016-12-31 | 3 | USD |
LongTermPollutionControlBond | 191,000,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInDeposits | -190,000,000 | 2015-09-30 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 190,000,000 | 2016-09-30 | 2 | USD |
PreferredStockValueOutstanding | 190,000,000 | 2014-12-31 | 10 | USD |
DefinedBenefitPlanTransfersBetweenMeasurementLevels | -188,000,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 187,000,000 | 2016-06-30 | 4 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | -187,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -186,000,000 | 2016-12-31 | 24 | USD |
DerivativeCollateralObligationToReturnCash | 182,000,000 | 2021-12-31 | 23 | USD |
DebtIssuanceCosts | 180,000,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 178,000,000 | 2012-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 175,000,000 | 2024-12-31 | 3 | USD |
NotesPayableCurrent | 174,000,000 | 2025-06-30 | 15 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 173,000,000 | 2012-03-31 | 12 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -169,000,000 | 2012-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 169,000,000 | 2025-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 167,000,000 | 2012-03-31 | 1 | USD |
OperatingLeaseLiability | 165,000,000 | 2025-12-31 | 16 | USD |
UnrealizedGainLossOnCommodityContracts | 163,000,000 | 2016-09-30 | 8 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -161,000,000 | 2017-09-30 | 13 | USD |
AmortizationOfRegulatoryAsset | 158,000,000 | 2026-03-31 | 155 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 154,000,000 | 2018-12-31 | 12 | USD |
OtherAlternativeEnergySalesRevenue | 154,000,000 | 2014-12-31 | 1 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 151,000,000 | 2014-06-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 149,000,000 | 2021-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 149,000,000 | 2018-12-31 | 13 | USD |
AssetsHeldForSaleCurrent | 147,000,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -144,000,000 | 2026-03-31 | 151 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 143,000,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 140,000,000 | 2018-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 139,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 138,000,000 | 2015-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 136,000,000 | 2014-06-30 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 136,000,000 | 2026-03-31 | 23 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 135,000,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 132,000,000 | 2022-12-31 | 28 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -132,000,000 | 2015-09-30 | 4 | USD |
CapitalUnits | -131,000,000 | 2014-06-30 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 131,000,000 | 2014-12-31 | 4 | USD |
InventoryWriteDown | 131,000,000 | 2020-12-31 | 58 | USD |
OtherAccruedLiabilitiesCurrent | 131,000,000 | 2018-12-31 | 18 | USD |
NontradeReceivablesCurrent | 129,000,000 | 2020-12-31 | 12 | USD |
RegulatedOperatingRevenue | 129,000,000 | 2021-03-31 | 70 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 127,000,000 | 2019-03-31 | 61 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | -127,000,000 | 2017-03-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 127,000,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 126,000,000 | 2018-12-31 | 13 | USD |
BusinessAcquisitionPreexistingRelationshipGainLossRecognized | 125,000,000 | 2014-06-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 125,000,000 | 2017-12-31 | 8 | USD |
RealEstateTaxExpense | 125,000,000 | 2026-03-31 | 121 | USD |
AccountsReceivableSale | 124,000,000 | 2021-12-31 | 12 | USD |
DerivativeCollateralObligationToReturnSecurities | 124,000,000 | 2021-12-31 | 23 | USD |
TreasuryStockValue | 123,000,000 | 2026-03-31 | 137 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 121,000,000 | 2025-12-31 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 119,000,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 118,000,000 | 2026-03-31 | 135 | USD |
RevenueRemainingPerformanceObligation | 118,000,000 | 2026-03-31 | 27 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 113,000,000 | 2017-12-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 112,000,000 | 2026-03-31 | 134 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 112,000,000 | 2012-03-31 | 1 | USD |
UtilitiesOperatingExpenseImpairments | 111,000,000 | 2013-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 110,000,000 | 2012-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 109,000,000 | 2026-03-31 | 147 | USD |
TemporaryEquityOtherChanges | 107,000,000 | 2016-09-30 | 5 | USD |
LossContingencyRangeOfPossibleLossMaximum | 105,000,000 | 2014-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 102,000,000 | 2026-03-31 | 62 | USD |
What to be careful about
What this model itself distrusts about EXC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2019-03-31); treated as zero, so owner earnings are overstated
- forward EPS growth +11.9% is analyst consensus, not a filing: consensus 2027 EPS 3.04 against trailing 2.72, over 1 year(s), from 19 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability