Exelon Corporation (EXC)
NASDAQ: EXC · IEX Real-Time Price · USD
37.32
-0.34 (-0.90%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Exelon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 927 | 973 | 993 | 1,101 | 945 | 1,596 | 1,105 | 888 | 6,707 | 2,149 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 644 | 679 | 804 | 976 | 917 | 1,365 | 1,279 | Upgrade
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| Cash & Cash Equivalents | 927 | 973 | 993 | 1,745 | 1,624 | 2,400 | 2,081 | 1,805 | 8,072 | 3,428 | Upgrade
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| Cash Growth | -4.73% | -2.01% | -43.09% | 7.45% | -32.33% | 15.33% | 15.29% | -77.64% | 135.47% | 36.96% | Upgrade
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| Receivables | 3,361 | 3,561 | 2,865 | 4,629 | 6,175 | 5,863 | 4,445 | 4,158 | 3,187 | 3,482 | Upgrade
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| Inventory | 801 | 755 | 581 | 1,722 | 1,768 | 1,685 | 1,651 | 1,638 | 1,566 | 1,603 | Upgrade
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| Other Current Assets | 2,688 | 2,047 | 9,518 | 4,466 | 2,470 | 3,380 | 3,719 | 4,811 | 2,509 | 3,340 | Upgrade
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| Total Current Assets | 7,777 | 7,336 | 13,957 | 12,562 | 12,037 | 13,328 | 11,896 | 12,412 | 15,334 | 11,853 | Upgrade
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| Property, Plant & Equipment | 73,593 | 69,076 | 103,067 | 82,584 | 80,233 | 76,707 | 74,202 | 71,555 | 57,439 | 52,170 | Upgrade
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| Long-Term Investments | 251 | 232 | 250 | 995 | 972 | 1,077 | 977 | 1,121 | 1,397 | 1,317 | Upgrade
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| Goodwill and Intangibles | 6,630 | 6,630 | 6,630 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 2,672 | 2,672 | Upgrade
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| Other Long-Term Assets | 13,295 | 12,075 | 9,109 | 26,499 | 25,058 | 21,845 | 23,018 | 23,139 | 18,542 | 18,404 | Upgrade
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| Total Long-Term Assets | 93,769 | 88,013 | 119,056 | 116,755 | 112,940 | 106,306 | 104,874 | 102,492 | 80,050 | 74,563 | Upgrade
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| Total Assets | 101,546 | 95,349 | 133,013 | 129,317 | 124,977 | 119,634 | 116,770 | 114,904 | 95,384 | 86,416 | Upgrade
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| Accounts Payable | 2,851 | 3,387 | 2,384 | 3,567 | 3,565 | 3,805 | 3,537 | 3,449 | 2,891 | 3,056 | Upgrade
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| Current Debt | 3,926 | 4,388 | 3,401 | 3,850 | 6,080 | 2,063 | 3,017 | 3,697 | 2,033 | 2,262 | Upgrade
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| Other Current Liabilities | 2,814 | 2,836 | 10,326 | 5,354 | 4,540 | 5,536 | 4,244 | 6,311 | 4,194 | 3,444 | Upgrade
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| Total Current Liabilities | 9,591 | 10,611 | 16,111 | 12,771 | 14,185 | 11,404 | 10,798 | 13,457 | 9,118 | 8,762 | Upgrade
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| Long-Term Debt | 40,082 | 35,662 | 56,815 | 35,483 | 31,719 | 34,465 | 32,565 | 32,216 | 24,286 | 19,853 | Upgrade
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| Other Long-Term Liabilities | 26,118 | 24,332 | 25,292 | 46,195 | 44,500 | 40,718 | 41,220 | 41,619 | 34,658 | 33,668 | Upgrade
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| Total Long-Term Liabilities | 66,200 | 59,994 | 82,107 | 81,678 | 76,219 | 75,183 | 73,785 | 73,835 | 58,944 | 53,521 | Upgrade
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| Total Liabilities | 75,791 | 70,605 | 98,218 | 94,449 | 90,404 | 86,587 | 84,583 | 87,292 | 68,062 | 62,283 | Upgrade
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| Total Debt | 44,008 | 40,050 | 60,216 | 39,333 | 37,799 | 36,528 | 35,582 | 35,913 | 26,319 | 22,115 | Upgrade
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| Debt Growth | 9.88% | -33.49% | 53.09% | 4.06% | 3.48% | 2.66% | -0.92% | 36.45% | 19.01% | 9.91% | Upgrade
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| Retained Earnings | 5,490 | 4,597 | 16,942 | 16,735 | 16,267 | 14,743 | 14,081 | 12,030 | 12,068 | 10,910 | Upgrade
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| Comprehensive Income | -726 | -638 | -2,750 | -3,400 | -3,194 | -2,995 | -3,026 | -2,660 | -2,624 | -2,684 | Upgrade
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| Shareholders' Equity | 25,755 | 24,744 | 34,393 | 32,585 | 32,224 | 30,741 | 29,896 | 25,837 | 25,793 | 22,608 | Upgrade
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| Net Cash / Debt | -43,081 | -39,077 | -59,223 | -37,588 | -36,175 | -34,128 | -33,501 | -34,108 | -18,247 | -18,687 | Upgrade
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| Net Cash Per Share | -43.21 | -39.59 | -60.43 | -38.47 | -37.14 | -35.22 | -35.30 | -36.79 | -20.43 | -21.63 | Upgrade
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| Working Capital | -1,814 | -3,275 | -2,154 | -209 | -2,148 | 1,924 | 1,098 | -1,045 | 6,216 | 3,091 | Upgrade
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| Book Value Per Share | 25.86 | 25.09 | 35.13 | 33.39 | 33.12 | 31.79 | 31.57 | 27.96 | 28.98 | 26.29 | Upgrade
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