Exelon Corporation (LON: 0IJN)

Exelon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	616	445	407	672	663	587
Trading Asset Securities	-	12	-	-	-	-
Accounts Receivable	2,545	2,342	2,217	1,869	3,375	4,592
Other Receivables	1,115	1,019	1,344	996	2,031	1,931
Inventory	855	801	755	581	1,722	1,768
Restricted Cash	552	482	566	321	438	358
Other Current Assets	2,340	2,676	2,047	1,683	4,333	2,801
Total Current Assets	8,023	7,777	7,336	13,957	12,562	12,037
Property, Plant & Equipment	76,661	73,850	69,341	64,829	81,023	78,749
Net Nuclear Fuel	-	-	-	-	2,625	2,789
Regulatory Assets	8,657	8,698	8,037	8,224	8,759	8,335
Goodwill	6,630	6,630	6,630	6,630	6,677	6,677
Long-Term Investments	279	20	27	15	157	202
Other Long-Term Assets	5,820	4,571	3,978	849	17,514	16,188
Total Assets	106,070	101,546	95,349	133,013	129,317	124,977
Accounts Payable	2,648	2,846	3,382	2,379	3,562	3,560
Accrued Expenses	1,081	1,195	1,088	1,183	1,640	1,639
Short-Term Debt	1,031	2,523	2,586	1,248	2,031	1,370
Current Portion of Long-Term Debt	954	1,449	1,805	2,153	1,819	4,710
Current Portion of Leases	-	38	40	52	213	225
Current Income Taxes Payable	203	221	211	-	527	414
Other Current Liabilities	1,466	1,319	1,499	9,096	2,979	2,267
Total Current Liabilities	7,384	9,591	10,611	16,111	12,771	14,185
Long-Term Debt	43,740	39,692	35,276	30,749	35,093	31,329
Long-Term Leases	-	248	266	263	1,089	1,307
Trust Preferred Securities	390	390	390	390	390	390
Pension & Post-Retirement Benefits	2,081	2,098	1,616	2,862	6,514	6,323
Long-Term Deferred Tax Liabilities	12,551	11,956	11,250	10,611	13,035	12,351
Other Long-Term Liabilities	13,175	11,816	11,196	37,232	25,557	24,519
Total Liabilities	79,448	75,791	70,605	98,218	94,449	90,404
Common Stock	21,320	21,114	20,908	20,324	19,373	19,274
Retained Earnings	6,161	5,490	4,597	16,942	16,735	16,267
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	-736	-726	-638	-2,750	-3,400	-3,194
Total Common Equity	26,622	25,755	24,744	34,393	32,585	32,224
Minority Interest	-	-	-	402	2,283	2,349
Shareholders' Equity	26,622	25,755	24,744	34,795	34,868	34,573
Total Liabilities & Equity	106,070	101,546	95,349	133,013	129,317	124,977
Total Debt	46,115	44,340	40,363	34,855	40,635	39,331
Net Cash (Debt)	-45,499	-43,883	-39,956	-34,183	-39,972	-38,744
Net Cash Per Share	-45.43	-44.02	-40.48	-34.88	-40.91	-39.78
Filing Date Shares Outstanding	1,005	999.54	994.13	980.14	976.34	974.32
Total Common Shares Outstanding	1,005	999	994	979	976	973
Working Capital	639	-1,814	-3,275	-2,154	-209	-2,148
Book Value Per Share	26.49	25.78	24.89	35.13	33.39	33.12
Tangible Book Value	19,992	19,125	18,114	27,763	25,908	25,547
Tangible Book Value Per Share	19.90	19.14	18.22	28.36	26.55	26.26
Machinery	-	85,430	79,681	74,535	99,574	94,702
Construction In Progress	-	4,589	4,534	3,698	3,576	3,055

Source: S&P Capital IQ. Utility template. Financial Sources.