Exelon Corporation (EXC)

AI Score

Unlock

46.84

-0.42 (-0.89%)

At close: Apr 21, 2025, 10:35 AM

Exelon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	357M	616M	1.46B	1.21B	445M	300M	399M	522M	407M	446M	816M	2.48B	1.18B	2.96B	1.58B	1.91B	663M	1.86B	2.13B	1.46B	587M	1.99B	987M	1.1B	1.6B	1.92B	694M	787M	898M	1.2B	536M	609M	635M	1.9B	1.65B	960M
Short-Term Investments	n/a	n/a	n/a	n/a	12M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198M	196M	239M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	290M	279M	4.18B	3.74B	251M	246M	238M	234M	232M	230M	235M	244M	16.38B	15.84B	15.82B	15.12B	14.9B	13.88B	13.15B	12.03B	13.65B	13.18B	13.13B	12.92B	12.29B	13.11B	13.75B	13.79B	13.91B	13.6B	13.28B	13.01B	11.69B	11.67B	11.24B	10.98B
Other Long-Term Assets	14.3B	14.48B	-2.26B	-2.18B	1.36B	614M	823M	12.17B	12.07B	11.97B	6.78B	7.45B	2.61B	2.82B	2.96B	3.03B	8.9B	3.17B	3.1B	3.16B	3.2B	3.12B	3.04B	3.02B	1.57B	1.56B	1.19B	1.33B	1.32B	1.33B	1.34B	1.53B	1.58B	1.61B	1.53B	1.58B
Receivables	3.75B	3.66B	3.71B	3.58B	3.36B	3.31B	3.03B	3.36B	3.56B	3.43B	3.19B	3.04B	1.87B	3.27B	3.29B	3.73B	3.38B	2.95B	2.97B	4.04B	4.59B	5.27B	5.13B	5.63B	4.61B	4.58B	4.37B	4.47B	4.71B	4.8B	4.78B	5.02B	5.36B	4.42B	4.73B	4.82B
Inventory	853M	855M	824M	788M	801M	762M	710M	652M	755M	757M	624M	512M	1.87B	1.82B	1.7B	1.63B	1.72B	1.72B	1.78B	1.69B	1.77B	1.78B	1.67B	1.56B	1.69B	1.67B	1.59B	1.47B	1.65B	1.67B	1.6B	1.56B	1.64B	1.56B	1.5B	1.51B
Other Current Assets	2.93B	2.34B	2.56B	2.63B	2.69B	2.71B	3.4B	3.24B	2.61B	2.42B	2.71B	2.11B	10.84B	6.83B	5.78B	5.73B	6.8B	5.79B	5.65B	5.29B	5.09B	3.11B	3.82B	4.14B	4.22B	5.31B	4.84B	4.8B	3.54B	3.72B	3.98B	3.65B	3.44B	4.33B	4.38B	4.99B
Total Current Assets	8.38B	8.02B	8.56B	8.21B	7.78B	7.52B	7.54B	7.78B	7.34B	7.05B	7.34B	8.14B	13.96B	14.88B	12.35B	13B	12.56B	12.31B	12.53B	12.48B	12.04B	12.21B	11.65B	12.48B	13.36B	13.47B	11.49B	11.53B	11.83B	12.72B	12.23B	12.19B	12.41B	12.21B	11.49B	11.36B
Property-Plant & Equipment	78.18B	76.66B	75.65B	74.6B	73.59B	72.46B	71.3B	70.12B	69.08B	67.57B	66.46B	65.47B	84.22B	82.85B	82.12B	82.59B	82.58B	82.56B	81.75B	81.02B	80.23B	78.59B	78.03B	77.46B	76.71B	75.84B	75.28B	74.71B	74.2B	73.07B	72.75B	72.63B	71.56B	71.21B	70.69B	69.41B
Goodwill & Intangibles	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.63B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.67B	6.7B	6.69B
Total Long-Term Assets	99.4B	98.05B	96.56B	95B	93.77B	91.74B	90.54B	89.15B	88.01B	86.4B	84.95B	84.55B	119.06B	117.74B	117.05B	117B	116.75B	115.45B	113.78B	112.2B	112.94B	110.53B	109.94B	109.12B	106.31B	106.01B	105.76B	105.48B	104.87B	105.75B	104.87B	104.87B	102.49B	102.33B	101.28B	100.38B
Total Assets	107.78B	106.07B	105.11B	103.21B	101.55B	99.26B	98.08B	96.92B	95.35B	93.45B	92.3B	92.7B	133.01B	132.62B	129.4B	130B	129.32B	127.77B	126.31B	124.68B	124.98B	122.74B	121.6B	121.59B	119.67B	119.48B	117.25B	117.02B	116.7B	118.47B	117.1B	117.07B	114.9B	114.53B	112.78B	111.74B
Account Payables	2.99B	2.65B	2.81B	2.81B	2.85B	2.68B	2.51B	2.76B	3.38B	2.69B	2.45B	2.17B	2.38B	3.69B	3.55B	3.43B	3.56B	3.18B	3.05B	2.88B	3.56B	3.35B	3.25B	3.33B	3.8B	3.35B	3.11B	3.21B	3.53B	3.13B	3.13B	3.01B	3.44B	3.04B	2.83B	2.87B
Deferred Revenue	451M	6M	7M	7M	8M	8M	8M	9M	10M	10M	11M	13M	91M	92M	95M	98M	100M	107M	113M	121M	132M	138M	145M	151M	149M	158M	171M	202M	231M	283M	340M	388M	407M	452M	508M	582M
Short-Term Debt	3.31B	1.99B	2.76B	2.71B	3.93B	3.37B	2.74B	2.66B	4.39B	2.99B	2.51B	4.05B	6.7B	6.04B	5.5B	5.41B	3.85B	3.26B	3.63B	4.83B	6.08B	5.27B	4.83B	3.76B	2.06B	1.6B	2.41B	2.86B	3.02B	3.87B	5.38B	5.69B	3.7B	3.08B	3.64B	5.7B
Other Current Liabilities	2.85B	2B	2.04B	1.86B	1.93B	1.93B	2.04B	1.47B	2.01B	2.21B	2.39B	1.76B	3.69B	4.6B	3.58B	3.52B	4.25B	3.41B	3.13B	2.94B	3.48B	2.45B	3B	3.26B	3.89B	3.06B	2.26B	2.31B	2.9B	2.02B	2.23B	2.33B	4.4B	2.34B	2.15B	2.35B
Total Current Liabilities	9.61B	7.38B	8.28B	7.97B	9.59B	8.8B	7.94B	8.09B	10.61B	8.72B	8.03B	8.63B	16.11B	15.83B	13.92B	13.58B	12.77B	11.26B	11.06B	11.77B	14.19B	13.09B	12.93B	12.23B	11.4B	10.14B	9.63B	10.15B	10.8B	12.39B	13.96B	14.44B	13.46B	12.16B	11.89B	13.77B
Long-Term Debt	42.95B	43.7B	43.04B	42.27B	40.08B	39.82B	39.88B	39.12B	35.66B	35.67B	36.18B	35.4B	31.4B	35.66B	35.47B	36.64B	36.57B	35.9B	36.5B	35.2B	33.03B	33.8B	33.65B	34.74B	34.47B	34.91B	33.57B	33.29B	32.56B	32.09B	30.96B	31.68B	32.22B	32.97B	32.18B	29.95B
Other Long-Term Liabilities	15.51B	15.4B	15.27B	14.68B	14.13B	13.35B	13.61B	13.13B	13.05B	13.33B	13.15B	14.04B	49.35B	32.89B	32.12B	32.12B	30.35B	32.18B	30.86B	30.53B	29.14B	27.62B	27.53B	27.49B	40.73B	29.35B	29.73B	29.66B	41.21B	24.42B	24.37B	24.14B	23.48B	22.9B	22.73B	22.21B
Total Long-Term Liabilities	71.25B	72.06B	70.69B	69.17B	66.2B	64.99B	65.06B	63.77B	59.99B	60.16B	60.61B	60.57B	82.11B	82.54B	80.98B	82.11B	81.68B	81.4B	80.38B	78.29B	76.22B	75.3B	74.75B	75.66B	75.19B	75.96B	74.78B	74.3B	73.77B	75.76B	73.85B	74.34B	73.83B	74.92B	73.59B	70.79B
Total Liabilities	80.86B	79.45B	78.96B	77.15B	75.79B	73.79B	73B	71.86B	70.61B	68.87B	68.64B	69.21B	98.22B	98.36B	94.9B	95.69B	94.45B	92.66B	91.44B	90.06B	90.4B	88.39B	87.69B	87.89B	86.6B	86.1B	84.41B	84.45B	84.57B	88.16B	87.81B	88.78B	87.29B	87.08B	85.48B	84.56B
Total Debt	46.26B	46.08B	46.19B	45.37B	44.01B	43.2B	42.62B	41.78B	40.05B	38.66B	38.69B	39.45B	42.42B	41.7B	40.97B	42.05B	39.33B	39.16B	40.13B	40.02B	37.8B	37.71B	37.13B	37.11B	36.53B	36.51B	35.98B	36.15B	35.58B	35.96B	36.33B	37.38B	35.91B	36.05B	35.83B	35.65B
Common Stock	21.34B	21.32B	21.15B	21.13B	21.11B	20.96B	20.94B	20.92B	20.91B	20.89B	20.32B	20.3B	20.32B	20.27B	19.45B	19.41B	19.37B	19.36B	19.34B	19.3B	19.27B	19.24B	19.21B	19.17B	19.12B	19.06B	19.01B	18.97B	18.96B	18.86B	18.86B	18.81B	18.79B	18.76B	18.72B	18.69B
Retained Earnings	6.43B	6.16B	5.83B	5.77B	5.49B	5.23B	4.89B	4.91B	4.6B	4.5B	4.16B	4.03B	16.94B	16.93B	16.1B	16.07B	16.73B	16.75B	16.62B	16.48B	16.27B	15.87B	15.45B	15.32B	14.77B	14.95B	14.55B	14.35B	13.5B	11.95B	11.44B	12.72B	12.03B	12.12B	11.93B	11.95B
Comprehensive Income	-720M	-736M	-712M	-712M	-726M	-596M	-630M	-639M	-638M	-692M	-701M	-713M	-2.75B	-3.22B	-3.29B	-3.35B	-3.4B	-3.1B	-3.13B	-3.17B	-3.19B	-2.96B	-2.99B	-3.01B	-3B	-2.87B	-2.92B	-2.96B	-2.49B	-2.59B	-2.63B	-2.67B	-2.66B	-2.52B	-2.56B	-2.6B
Shareholders Equity	26.92B	26.62B	26.15B	26.06B	25.75B	25.47B	25.08B	25.07B	24.74B	24.58B	23.66B	23.49B	34.39B	33.85B	32.14B	32.02B	32.59B	32.88B	32.7B	32.48B	32.22B	32.02B	31.55B	31.36B	30.76B	31.02B	30.52B	30.23B	29.86B	28.1B	27.55B	26.53B	25.84B	26.03B	25.76B	25.72B
Total Investments	290M	279M	4.18B	3.74B	251M	246M	238M	234M	232M	230M	235M	244M	16.38B	15.84B	15.82B	15.12B	14.9B	13.88B	13.15B	12.03B	13.65B	13.18B	13.13B	12.92B	12.29B	13.11B	13.75B	13.79B	13.91B	13.6B	13.28B	13.01B	11.69B	11.67B	11.24B	10.98B