Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
38.71
-0.60 (-1.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Exelon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 616 | 445 | 407 | 672 | 663 | 587 | Upgrade
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Trading Asset Securities | - | 12 | - | - | - | - | Upgrade
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Accounts Receivable | 2,545 | 2,342 | 2,217 | 1,869 | 3,375 | 4,592 | Upgrade
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Other Receivables | 1,115 | 1,019 | 1,344 | 996 | 2,031 | 1,931 | Upgrade
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Inventory | 855 | 801 | 755 | 581 | 1,722 | 1,768 | Upgrade
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Restricted Cash | 552 | 482 | 566 | 321 | 438 | 358 | Upgrade
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Other Current Assets | 2,340 | 2,676 | 2,047 | 1,683 | 4,333 | 2,801 | Upgrade
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Total Current Assets | 8,023 | 7,777 | 7,336 | 13,957 | 12,562 | 12,037 | Upgrade
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Property, Plant & Equipment | 76,661 | 73,850 | 69,341 | 64,829 | 81,023 | 78,749 | Upgrade
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Net Nuclear Fuel | - | - | - | - | 2,625 | 2,789 | Upgrade
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Regulatory Assets | 8,657 | 8,698 | 8,037 | 8,224 | 8,759 | 8,335 | Upgrade
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Goodwill | 6,630 | 6,630 | 6,630 | 6,630 | 6,677 | 6,677 | Upgrade
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Long-Term Investments | 279 | 20 | 27 | 15 | 157 | 202 | Upgrade
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Other Long-Term Assets | 5,820 | 4,571 | 3,978 | 849 | 17,514 | 16,188 | Upgrade
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Total Assets | 106,070 | 101,546 | 95,349 | 133,013 | 129,317 | 124,977 | Upgrade
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Accounts Payable | 2,648 | 2,846 | 3,382 | 2,379 | 3,562 | 3,560 | Upgrade
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Accrued Expenses | 1,081 | 1,195 | 1,088 | 1,183 | 1,640 | 1,639 | Upgrade
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Short-Term Debt | 1,031 | 2,523 | 2,586 | 1,248 | 2,031 | 1,370 | Upgrade
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Current Portion of Long-Term Debt | 954 | 1,449 | 1,805 | 2,153 | 1,819 | 4,710 | Upgrade
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Current Portion of Leases | - | 38 | 40 | 52 | 213 | 225 | Upgrade
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Current Income Taxes Payable | 203 | 221 | 211 | - | 527 | 414 | Upgrade
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Other Current Liabilities | 1,466 | 1,319 | 1,499 | 9,096 | 2,979 | 2,267 | Upgrade
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Total Current Liabilities | 7,384 | 9,591 | 10,611 | 16,111 | 12,771 | 14,185 | Upgrade
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Long-Term Debt | 43,740 | 39,692 | 35,276 | 30,749 | 35,093 | 31,329 | Upgrade
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Long-Term Leases | - | 248 | 266 | 263 | 1,089 | 1,307 | Upgrade
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Trust Preferred Securities | 390 | 390 | 390 | 390 | 390 | 390 | Upgrade
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Pension & Post-Retirement Benefits | 2,081 | 2,098 | 1,616 | 2,862 | 6,514 | 6,323 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,551 | 11,956 | 11,250 | 10,611 | 13,035 | 12,351 | Upgrade
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Other Long-Term Liabilities | 13,175 | 11,816 | 11,196 | 37,232 | 25,557 | 24,519 | Upgrade
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Total Liabilities | 79,448 | 75,791 | 70,605 | 98,218 | 94,449 | 90,404 | Upgrade
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Common Stock | 21,320 | 21,114 | 20,908 | 20,324 | 19,373 | 19,274 | Upgrade
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Retained Earnings | 6,161 | 5,490 | 4,597 | 16,942 | 16,735 | 16,267 | Upgrade
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Treasury Stock | -123 | -123 | -123 | -123 | -123 | -123 | Upgrade
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Comprehensive Income & Other | -736 | -726 | -638 | -2,750 | -3,400 | -3,194 | Upgrade
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Total Common Equity | 26,622 | 25,755 | 24,744 | 34,393 | 32,585 | 32,224 | Upgrade
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Minority Interest | - | - | - | 402 | 2,283 | 2,349 | Upgrade
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Shareholders' Equity | 26,622 | 25,755 | 24,744 | 34,795 | 34,868 | 34,573 | Upgrade
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Total Liabilities & Equity | 106,070 | 101,546 | 95,349 | 133,013 | 129,317 | 124,977 | Upgrade
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Total Debt | 46,115 | 44,340 | 40,363 | 34,855 | 40,635 | 39,331 | Upgrade
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Net Cash (Debt) | -45,499 | -43,883 | -39,956 | -34,183 | -39,972 | -38,744 | Upgrade
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Net Cash Per Share | -45.43 | -44.02 | -40.48 | -34.88 | -40.91 | -39.78 | Upgrade
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Filing Date Shares Outstanding | 1,005 | 999.54 | 994.13 | 980.14 | 976.34 | 974.32 | Upgrade
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Total Common Shares Outstanding | 1,005 | 999 | 994 | 979 | 976 | 973 | Upgrade
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Working Capital | 639 | -1,814 | -3,275 | -2,154 | -209 | -2,148 | Upgrade
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Book Value Per Share | 26.49 | 25.78 | 24.89 | 35.13 | 33.39 | 33.12 | Upgrade
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Tangible Book Value | 19,992 | 19,125 | 18,114 | 27,763 | 25,908 | 25,547 | Upgrade
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Tangible Book Value Per Share | 19.90 | 19.14 | 18.22 | 28.36 | 26.55 | 26.26 | Upgrade
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Machinery | - | 85,430 | 79,681 | 74,535 | 99,574 | 94,702 | Upgrade
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Construction In Progress | - | 4,589 | 4,534 | 3,698 | 3,576 | 3,055 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.