Exelon Corporation

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39.97
-0.73 (-1.79%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 445.00M 407.00M 672.00M 663.00M 587.00M 1.60B 898.00M 635.00M 6.50B 1.88B 1.61B 1.49B 1.02B 1.61B 2.01B 1.27B 311.00M 224.00M 140.00M 528.00M 493.00M 469.00M 485.00M 840.00M 228.20M 48.10M 33.40M 29.20M 20.60M 47.00M
Short-Term Investments n/a n/a n/a 134.00M n/a n/a n/a n/a n/a n/a n/a n/a 40.00M n/a 376.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 251.00M 232.00M 250.00M 14.90B 13.65B 12.29B 13.91B 11.69B 10.98B 11.08B 11.18B 10.30B 766.00M 7.14B 7.39B 6.21B -5.08B -2.60B 22.00M 22.00M 36.00M 54.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.29B 7.05B 39.39B 2.98B 3.20B 1.57B 1.32B 1.58B 1.65B 1.48B 1.42B 10.28B 12.99B 1.59B 5.73B 7.29B 14.06B 13.86B 12.27B 12.61B 11.97B 11.16B 11.96B 12.29B 6.74B 6.72B 6.68B 3.90B 3.54B 3.63B
Receivables 3.36B 3.56B 2.87B 3.38B 4.59B 4.61B 4.71B 5.36B 3.38B 3.73B 2.98B 4.23B 2.63B 3.13B 2.05B 2.25B 2.65B 2.21B 2.19B 2.06B 2.23B 2.39B 2.16B 2.55B 691.20M 310.80M 313.30M 93.50M 147.20M 146.80M
Inventory 801.00M 755.00M 581.00M 1.72B 1.77B 1.69B 1.65B 1.64B 1.57B 1.60B 1.10B 1.01B 864.00M 806.00M 757.00M 843.00M 723.00M 731.00M 662.00M 542.00M 522.00M 524.00M 471.00M 454.00M 205.80M 161.60M 175.80M 204.30M 201.70M 190.90M
Other Current Assets 3.17B 2.61B 9.84B 6.80B 5.09B 5.47B 4.63B 4.69B 3.88B 4.89B 4.44B 3.39B 940.00M 822.00M 585.00M 927.00M 975.00M 1.74B 1.59B 767.00M 1.33B 733.00M 667.00M 338.00M 87.40M 48.80M 480.30M 93.40M 116.70M 70.10M
Total Current Assets 7.78B 7.34B 13.96B 12.56B 12.04B 13.36B 11.83B 12.41B 15.33B 12.10B 10.14B 10.11B 5.49B 6.40B 5.44B 5.37B 5.05B 4.99B 4.64B 3.93B 4.58B 4.12B 3.78B 4.18B 1.21B 569.30M 1.00B 420.40M 486.20M 454.80M
Property-Plant & Equipment 73.59B 69.08B 64.56B 82.58B 80.23B 76.71B 74.20B 71.56B 57.44B 52.09B 47.33B 45.15B 32.57B 29.94B 27.34B 25.81B 24.15B 22.77B 21.98B 21.48B 20.63B 17.13B 13.74B 12.94B 5.04B 4.76B 4.67B 10.94B 10.94B 11.00B
Goodwill & Intangibles 6.63B 6.63B 6.63B 6.68B 6.68B 6.68B 6.68B 6.68B 2.67B 2.67B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.63B 2.69B 3.48B 4.71B 4.72B 4.99B 5.33B 5.19B 120.50M n/a n/a n/a n/a n/a
Total Long-Term Assets 93.77B 88.01B 119.06B 116.75B 112.94B 106.31B 104.87B 102.49B 80.05B 74.72B 69.79B 68.99B 49.60B 45.84B 43.74B 42.45B 40.84B 39.33B 37.75B 38.84B 37.36B 33.36B 31.04B 30.41B 11.91B 11.48B 11.35B 14.84B 14.47B 14.64B
Total Assets 101.55B 95.35B 133.01B 129.32B 124.98B 119.67B 116.70B 114.90B 95.38B 86.81B 79.92B 79.11B 55.09B 52.24B 49.18B 47.82B 45.89B 44.32B 42.39B 42.77B 41.94B 37.48B 34.82B 34.60B 13.12B 12.05B 12.36B 15.26B 14.96B 15.09B
Account Payables 2.85B 3.38B 2.38B 3.56B 3.56B 3.80B 3.53B 3.44B 2.88B 3.05B 2.48B 2.58B 1.44B 1.37B 1.34B 1.42B 1.45B 1.38B 1.47B 1.25B 1.24B 1.61B 964.00M 1.19B 270.00M 316.00M 323.80M 213.00M 299.70M 308.80M
Deferred Revenue 8.00M 10.00M 89.00M 100.00M 132.00M 149.00M 231.00M 407.00M 100.00M 238.00M 261.00M 455.00M 1.60B 1.13B 1.07B 1.15B n/a 50.00M 54.00M 42.00M 78.00M 81.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.93B 4.39B 3.40B 3.85B 6.08B 2.06B 3.02B 3.70B 2.03B 2.26B 1.85B 1.24B 1.22B 824.00M 1.21B 559.00M 1.72B 1.13B 2.20B 211.00M 2.27B 769.00M 1.77B 2.28B 291.00M 887.00M 704.40M 620.20M 461.30M 273.20M
Other Current Liabilities 2.59B 2.62B 9.75B 4.73B 4.00B 5.13B 3.88B 5.60B 3.91B 3.15B 3.39B 3.48B 2.33B 1.75B 1.68B 2.10B 2.82B 3.28B 2.89B 3.37B 2.21B 3.50B 1.64B 1.18B 725.00M 532.00M 590.50M 270.20M 316.20M 269.10M
Total Current Liabilities 9.59B 10.61B 16.11B 12.77B 14.19B 11.40B 10.80B 13.46B 9.12B 8.76B 7.73B 7.78B 4.99B 4.24B 4.24B 4.08B 6.00B 5.79B 6.56B 4.88B 5.69B 5.97B 4.42B 4.65B 1.30B 1.74B 1.62B 1.10B 1.08B 878.60M
Long-Term Debt 40.08B 35.66B 31.14B 38.05B 34.72B 34.47B 32.56B 32.22B 24.29B 19.85B 18.27B 18.43B 12.19B 12.00B 12.40B 1.97B 1.18B 11.91B 11.71B 1.15B 13.49B 13.13B 12.88B 12.96B 5.97B 3.00B 3.97B 4.07B 4.32B 4.90B
Other Long-Term Liabilities 14.13B 13.05B 40.21B 30.35B 29.14B 40.73B 41.22B 23.48B 20.79B 34.07B 18.08B 19.06B 5.60B 1.10B 8.23B -6.91B -6.26B -11.91B -16.79B -5.92B -18.10B -17.13B -17.50B -17.70B -500.00K -100.00K -6.59B -8.15B -7.98B -8.50B
Total Long-Term Liabilities 66.20B 59.99B 82.11B 81.68B 76.22B 75.19B 73.77B 73.83B 58.97B 53.92B 49.26B 49.63B 35.72B 34.44B 32.30B 17.53B 17.05B 17.34B 16.84B 16.91B 18.13B 17.13B 17.50B 17.70B 8.67B 5.68B 6.59B 8.15B 7.98B 8.50B
Total Liabilities 75.79B 70.61B 98.22B 94.45B 90.40B 86.60B 84.57B 87.29B 68.09B 62.68B 56.98B 57.41B 40.70B 38.68B 36.54B 36.77B 35.76B 34.35B 33.26B 33.30B 33.44B 29.66B 26.59B 27.38B 11.03B 8.41B 9.05B 10.02B 9.83B 10.20B
Total Debt 44.01B 40.05B 34.54B 39.33B 37.80B 36.53B 35.58B 35.91B 26.32B 22.27B 20.12B 19.60B 13.40B 12.83B 13.61B 13.15B 13.69B 13.04B 13.96B 13.06B 15.76B 15.74B 14.64B 15.24B 6.26B 3.96B 4.68B 4.69B 4.78B 5.17B
Common Stock 21.11B 20.91B 20.32B 19.37B 19.27B 19.12B 18.96B 18.79B 18.68B 16.71B 16.74B 16.61B 9.11B 1.59B 8.92B 8.82B 8.58B 2.22B 7.99B 7.60B 7.29B 7.06B 6.93B 6.88B 3.58B 3.59B 3.52B 3.52B 3.51B 3.49B
Retained Earnings 5.49B 4.60B 16.94B 16.73B 16.27B 14.77B 13.50B 12.03B 12.07B 10.91B 10.36B 9.89B 10.05B 9.30B 8.13B 6.82B 4.93B 3.43B 3.21B 3.35B 2.32B 2.04B 1.20B 332.00M -102.70M -532.90M -792.20M 1.13B 1.02B 810.50M
Comprehensive Income -726.00M -638.00M -2.75B -3.40B -3.19B -3.00B -2.49B -2.66B -2.62B -2.68B -2.04B -2.77B -2.45B -2.42B -2.09B -2.25B -1.53B -1.14B -1.62B -1.45B -1.11B -1.36B 100.00M n/a 4.00M n/a n/a n/a n/a n/a
Shareholders Equity 25.75B 24.74B 34.39B 32.59B 32.22B 30.76B 29.86B 25.84B 25.79B 22.61B 22.73B 21.41B 14.38B 13.56B 12.64B 11.05B 10.14B 9.97B 9.13B 9.42B 8.50B 7.74B 8.23B 7.21B 1.91B 3.29B 2.96B 4.94B 4.82B 4.67B
Total Investments 251.00M 232.00M 250.00M 14.90B 13.65B 12.29B 13.91B 11.69B 10.98B 11.08B 11.18B 10.30B 806.00M 7.14B 7.77B 6.21B -5.08B -2.60B 22.00M 22.00M 36.00M 54.00M n/a n/a n/a n/a n/a n/a n/a n/a

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