Exelon (EXC)
(Delayed Data from NSDQ)
$40.77 USD
+0.22 (0.54%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $40.89 +0.12 (0.29%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Exelon Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 927 | 973 | 1,575 | 1,101 | 945 |
Receivables | 3,361 | 3,561 | 5,126 | 4,629 | 6,175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 801 | 755 | 1,869 | 1,722 | 1,768 |
Other Current Assets | 2,688 | 2,047 | 5,387 | 5,110 | 3,149 |
Total Current Assets | 7,777 | 7,336 | 13,957 | 12,562 | 12,037 |
Net Property & Equipment | 73,593 | 69,076 | 84,219 | 82,584 | 80,233 |
Investments & Advances | 251 | 232 | 443 | 440 | 464 |
Other Non-Current Assets | 0 | 0 | 949 | 555 | 508 |
Deferred Charges | 11,930 | 10,934 | 24,162 | 23,223 | 21,525 |
Intangibles | 6,630 | 6,630 | 6,677 | 6,677 | 6,677 |
Deposits & Other Assets | 1,365 | 1,141 | 2,606 | 3,276 | 3,533 |
Total Assets | 101,546 | 95,349 | 133,013 | 129,317 | 124,977 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,523 | 2,586 | 3,330 | 2,031 | 1,370 |
Accounts Payable | 2,851 | 3,387 | 4,141 | 3,567 | 3,565 |
Current Portion Long-Term Debt | 1,403 | 1,802 | 3,373 | 1,819 | 4,710 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,375 | 1,226 | 1,955 | 2,078 | 1,981 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,439 | 1,610 | 3,312 | 3,276 | 2,559 |
Total Current Liabilities | 9,591 | 10,611 | 16,111 | 12,771 | 14,185 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,956 | 11,250 | 14,194 | 13,035 | 12,351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40,082 | 35,662 | 35,714 | 35,483 | 31,719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,162 | 13,082 | 32,199 | 33,160 | 32,149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75,791 | 70,605 | 98,218 | 94,449 | 90,404 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21,114 | 20,908 | 20,324 | 19,373 | 19,274 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,490 | 4,597 | 16,942 | 16,735 | 16,267 |
Other Equity | -726 | -638 | -2,348 | -1,117 | -845 |
Treasury Stock | 123 | 123 | 123 | 123 | 123 |
Total Shareholder's Equity | 25,755 | 24,744 | 34,795 | 34,868 | 34,573 |
Total Liabilities & Shareholder's Equity | 101,546 | 95,349 | 133,013 | 129,317 | 124,977 |
Total Common Equity | 25,755 | 24,744 | 34,795 | 34,868 | 34,573 |
Shares Outstanding | 995.40 | 993.70 | 977.80 | 975.50 | 972.10 |
Book Value Per Share | 25.87 | 24.90 | 35.58 | 35.74 | 35.57 |
Fiscal Year End for Exelon Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,464 | 1,209 | 927 | 735 | 834 |
Receivables | 3,709 | 3,585 | 3,361 | 3,314 | 3,030 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 824 | 788 | 801 | 762 | 710 |
Other Current Assets | 2,560 | 2,630 | 2,688 | 2,708 | 2,968 |
Total Current Assets | 8,557 | 8,212 | 7,777 | 7,519 | 7,542 |
Net Property & Equipment | 75,646 | 74,604 | 73,593 | 72,458 | 71,300 |
Investments & Advances | 270 | 263 | 251 | 246 | 238 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,543 | 12,083 | 11,930 | 11,051 | 11,092 |
Intangibles | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 |
Deposits & Other Assets | 1,467 | 1,419 | 1,365 | 1,355 | 1,278 |
Total Assets | 105,113 | 103,211 | 101,546 | 99,259 | 98,080 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,454 | 2,206 | 2,523 | 1,720 | 1,236 |
Accounts Payable | 2,815 | 2,819 | 2,851 | 2,689 | 2,511 |
Current Portion Long-Term Debt | 1,308 | 503 | 1,403 | 1,654 | 1,505 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,241 | 1,076 | 1,375 | 1,315 | 1,220 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,457 | 1,371 | 1,439 | 1,422 | 1,464 |
Total Current Liabilities | 8,275 | 7,975 | 9,591 | 8,800 | 7,936 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12,358 | 12,199 | 11,956 | 11,792 | 11,547 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43,429 | 42,661 | 40,082 | 39,821 | 39,882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,899 | 14,162 | 13,376 | 13,636 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 78,961 | 77,150 | 75,791 | 73,789 | 73,001 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21,152 | 21,129 | 21,114 | 20,956 | 20,941 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5,835 | 5,767 | 5,490 | 5,233 | 4,891 |
Other Equity | -712 | -712 | -726 | -596 | -630 |
Treasury Stock | 123 | 123 | 123 | 123 | 123 |
Total Shareholder's Equity | 26,152 | 26,061 | 25,755 | 25,470 | 25,079 |
Total Liabilities & Shareholder's Equity | 105,113 | 103,211 | 101,546 | 99,259 | 98,080 |
Total Common Equity | 26,152 | 26,061 | 25,755 | 25,470 | 25,079 |
Shares Outstanding | 1,000.50 | 1,000.00 | 995.40 | 995.40 | 995.20 |
Book Value Per Share | 26.14 | 26.06 | 25.87 | 25.59 | 25.20 |