Exelon Corporation (EXC)
NASDAQ: EXC · Real-Time Price · USD
37.97
-0.18 (-0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

Exelon Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
616445407672663587
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Trading Asset Securities
-12----
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Accounts Receivable
2,5452,3422,2171,8693,3754,592
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Other Receivables
1,1151,0191,3449962,0311,931
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Inventory
8558017555811,7221,768
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Restricted Cash
552482566321438358
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Other Current Assets
2,3402,6762,0471,6834,3332,801
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Total Current Assets
8,0237,7777,33613,95712,56212,037
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Property, Plant & Equipment
76,66173,85069,34164,82981,02378,749
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Net Nuclear Fuel
----2,6252,789
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Regulatory Assets
8,6578,6988,0378,2248,7598,335
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Goodwill
6,6306,6306,6306,6306,6776,677
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Long-Term Investments
279202715157202
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Other Long-Term Assets
5,8204,5713,97884917,51416,188
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Total Assets
106,070101,54695,349133,013129,317124,977
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Accounts Payable
2,6482,8463,3822,3793,5623,560
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Accrued Expenses
1,0911,1951,0881,1831,6401,639
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Short-Term Debt
1,0312,5232,5861,2482,0311,370
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Current Portion of Long-Term Debt
9541,4491,8052,1531,8194,710
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Current Portion of Leases
-384052213225
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Current Income Taxes Payable
203221211-527414
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Other Current Liabilities
1,4561,3191,4999,0962,9792,267
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Total Current Liabilities
7,3849,59110,61116,11112,77114,185
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Long-Term Debt
43,74039,69235,27630,74935,09331,329
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Long-Term Leases
-2482662631,0891,307
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Trust Preferred Securities
390390390390390390
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Pension & Post-Retirement Benefits
2,0812,0981,6162,8626,5146,323
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Long-Term Deferred Tax Liabilities
12,55111,95611,25010,61113,03512,351
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Other Long-Term Liabilities
13,17511,81611,19637,23225,55724,519
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Total Liabilities
79,44875,79170,60598,21894,44990,404
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Common Stock
21,32021,11420,90820,32419,37319,274
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Retained Earnings
6,1615,4904,59716,94216,73516,267
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Treasury Stock
-123-123-123-123-123-123
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Comprehensive Income & Other
-736-726-638-2,750-3,400-3,194
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Total Common Equity
26,62225,75524,74434,39332,58532,224
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Minority Interest
---4022,2832,349
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Shareholders' Equity
26,62225,75524,74434,79534,86834,573
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Total Liabilities & Equity
106,070101,54695,349133,013129,317124,977
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Total Debt
46,11544,34040,36334,85540,63539,331
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Net Cash (Debt)
-45,499-43,883-39,956-34,183-39,972-38,744
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Net Cash Per Share
-45.43-44.02-40.48-34.88-40.91-39.78
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Filing Date Shares Outstanding
1,005999.54994.13980.14976.34974.32
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Total Common Shares Outstanding
1,005999994979976973
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Working Capital
639-1,814-3,275-2,154-209-2,148
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Book Value Per Share
26.4925.7824.8935.1333.3933.12
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Tangible Book Value
19,99219,12518,11427,76325,90825,547
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Tangible Book Value Per Share
19.9019.1418.2228.3626.5526.26
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Machinery
-85,43079,68174,53599,57494,702
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Construction In Progress
-4,5894,5343,6983,5763,055
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Source: S&P Capital IQ. Utility template. Financial Sources.