Exelon Corporation (EXC)

Exelon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	927	973	993	1,101	945
Short-Term Investments	0	0	0	644	679
Cash & Cash Equivalents	927	973	993	1,745	1,624
Cash Growth	-4.73%	-2.01%	-43.09%	7.45%	-32.33%
Receivables	3,361	3,561	2,865	4,629	6,175
Inventory	801	755	581	1,722	1,768
Other Current Assets	2,688	2,047	9,518	4,466	2,470
Total Current Assets	7,777	7,336	13,957	12,562	12,037
Property, Plant & Equipment	73,593	69,076	103,067	82,584	80,233
Long-Term Investments	251	232	250	995	972
Goodwill and Intangibles	6,630	6,630	6,630	6,677	6,677
Other Long-Term Assets	13,295	12,075	9,109	26,499	25,058
Total Long-Term Assets	93,769	88,013	119,056	116,755	112,940
Total Assets	101,546	95,349	133,013	129,317	124,977
Accounts Payable	2,851	3,387	2,384	3,567	3,565
Current Debt	3,926	4,388	3,401	3,850	6,080
Other Current Liabilities	2,814	2,836	10,326	5,354	4,540
Total Current Liabilities	9,591	10,611	16,111	12,771	14,185
Long-Term Debt	40,082	35,662	56,815	35,483	31,719
Other Long-Term Liabilities	26,118	24,332	25,292	46,195	44,500
Total Long-Term Liabilities	66,200	59,994	82,107	81,678	76,219
Total Liabilities	75,791	70,605	98,218	94,449	90,404
Total Debt	44,008	40,050	60,216	39,333	37,799
Debt Growth	9.88%	-33.49%	53.09%	4.06%	3.48%
Retained Earnings	5,490	4,597	16,942	16,735	16,267
Comprehensive Income	-726	-638	-2,750	-3,400	-3,194
Shareholders' Equity	25,755	24,744	34,393	32,585	32,224
Net Cash / Debt	-43,081	-39,077	-59,223	-37,588	-36,175
Net Cash Per Share	-43.21	-39.59	-60.43	-38.47	-37.14
Working Capital	-1,814	-3,275	-2,154	-209	-2,148
Book Value Per Share	25.86	25.09	35.13	33.39	33.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).