Utilities - Regulated Electric - NASDAQ - US
$ 39.11
2.6 %
$ 39.3 B
Market Cap
16.09
P/E
BALANCE SHEET
102 B
ASSETS
75.8 B
LIABILITIES
25.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Exelon Corporation
| Current Assets | 7.78 B |
| Cash & Short-Term Investments | 927 M |
| Receivables | 3.36 B |
| Other Current Assets | 3.49 B |
| Non-Current Assets | 93.8 B |
| Long-Term Investments | 3.66 B |
| PP&E | 73.6 B |
| Other Non-Current Assets | 16.5 B |
| Current Liabilities | 9.59 B |
| Accounts Payable | 2.85 B |
| Short-Term Debt | 3.93 B |
| Other Current Liabilities | 2.82 B |
| Non-Current Liabilities | 66.2 B |
| Long-Term Debt | 40.1 B |
| Other Non-Current Liabilities | 26.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 445.0 | 407.0 | 672.0 | 663.0 | 587.0 | 1 596.0 | 898.0 | 635.0 | 6 502.0 | 1 878.0 | 1 609.0 | 1 486.0 | 1 016.0 | 1 612.0 | 2 010.0 | 1 271.0 | 311.0 | 224.0 | 140.0 | 528.0 | 493.0 | 469.0 | 485.0 | 840.0 | 228.2 | 48.1 | 33.4 | 29.2 | 20.6 | 47.0 | |||||||||
| Short Term Investments | 12.0 | 0 | 0 | 134.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 0 | 376.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 3 361.0 | 3 561.0 | 2 865.0 | 3 375.0 | 4 592.0 | 4 607.0 | 4 712.0 | 5 359.0 | 3 385.0 | 3 730.0 | 2 981.0 | 4 226.0 | 2 629.0 | 3 128.0 | 2 049.0 | 2 252.0 | 2 652.0 | 2 209.0 | 2 195.0 | 2 058.0 | 2 232.0 | 2 392.0 | 2 159.0 | 2 552.0 | 691.2 | 310.8 | 313.3 | 93.5 | 147.2 | 146.8 | |||||||||
| Inventory | 801.0 | 755.0 | 581.0 | 1 722.0 | 1 768.0 | 1 685.0 | 1 651.0 | 1 638.0 | 1 566.0 | 1 603.0 | 1 105.0 | 1 014.0 | 864.0 | 806.0 | 757.0 | 843.0 | 723.0 | 731.0 | 662.0 | 542.0 | 522.0 | 524.0 | 471.0 | 454.0 | 205.8 | 161.6 | 175.8 | 204.3 | 201.7 | 190.9 | |||||||||
| Other Current Assets | 2 688.0 | 2 613.0 | 9 839.0 | 6 802.0 | 5 090.0 | 5 472.0 | 4 635.0 | 4 692.0 | 3 881.0 | 4 886.0 | 4 442.0 | 3 388.0 | 940.0 | 822.0 | 585.0 | 927.0 | 975.0 | 1 744.0 | 1 591.0 | 767.0 | 1 333.0 | 733.0 | 667.0 | 338.0 | 87.4 | 48.8 | 480.3 | 93.4 | 116.7 | 70.1 | |||||||||
| Total Current Assets | 7 777.0 | 7 336.0 | 13 957.0 | 12 562.0 | 12 037.0 | 13 360.0 | 11 834.0 | 12 412.0 | 15 334.0 | 12 097.0 | 10 137.0 | 10 114.0 | 5 489.0 | 6 398.0 | 5 441.0 | 5 368.0 | 5 051.0 | 4 992.0 | 4 637.0 | 3 926.0 | 4 580.0 | 4 118.0 | 3 782.0 | 4 184.0 | 1 212.6 | 569.3 | 1 002.8 | 420.4 | 486.2 | 454.8 | |||||||||
| PP&E | 73 593.0 | 69 076.0 | 64 558.0 | 82 584.0 | 80 233.0 | 76 707.0 | 74 202.0 | 71 555.0 | 57 439.0 | 52 087.0 | 47 330.0 | 45 149.0 | 32 570.0 | 29 941.0 | 27 341.0 | 25 813.0 | 24 153.0 | 22 775.0 | 21 981.0 | 21 482.0 | 20 630.0 | 17 134.0 | 13 742.0 | 12 936.0 | 5 045.0 | 4 764.0 | 4 670.7 | 10 941.6 | 10 938.0 | 11 003.3 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 174.0 | 118.0 | 0 | 0 | 755.0 | 738.0 | 496.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 6 630.0 | 6 630.0 | 6 630.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 6 677.0 | 2 672.0 | 2 672.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 2 625.0 | 0 | 0 | 0 | 0 | 4 719.0 | 4 916.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 3 657.0 | 232.0 | 250.0 | 14 904.0 | 13 654.0 | 12 286.0 | 13 912.0 | 11 690.0 | 10 981.0 | 11 081.0 | 11 183.0 | 10 303.0 | 766.0 | 7 140.0 | 7 393.0 | 6 215.0 | (5 081.0) | (2 601.0) | 22.0 | 22.0 | 36.0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 4 562.0 | 7 054.0 | 39 394.0 | 2 982.0 | 3 197.0 | 1 575.0 | 1 322.0 | 1 585.0 | 1 651.0 | 1 479.0 | 1 422.0 | 10 280.0 | 12 992.0 | 1 587.0 | 5 731.0 | 7 289.0 | 14 065.0 | 13 858.0 | 12 267.0 | 12 611.0 | 11 970.0 | 11 160.0 | 11 962.0 | 12 291.0 | 6 741.4 | 6 715.1 | 6 683.1 | 3 898.6 | 3 536.4 | 3 634.7 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 101 546.0 | 95 349.0 | 133 013.0 | 129 317.0 | 124 977.0 | 119 666.0 | 116 700.0 | 114 904.0 | 95 384.0 | 86 814.0 | 79 924.0 | 79 105.0 | 55 092.0 | 52 240.0 | 49 180.0 | 47 817.0 | 45 894.0 | 44 319.0 | 42 389.0 | 42 770.0 | 41 941.0 | 37 478.0 | 34 821.0 | 34 597.0 | 13 119.5 | 12 048.4 | 12 356.6 | 15 260.6 | 14 960.6 | 15 092.8 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 846.0 | 3 382.0 | 2 379.0 | 3 562.0 | 3 560.0 | 3 800.0 | 3 532.0 | 3 441.0 | 2 883.0 | 3 048.0 | 2 484.0 | 2 580.0 | 1 444.0 | 1 373.0 | 1 345.0 | 1 416.0 | 1 450.0 | 1 382.0 | 1 467.0 | 1 255.0 | 1 238.0 | 1 607.0 | 964.0 | 1 193.0 | 270.0 | 316.0 | 323.8 | 213.0 | 299.7 | 308.8 | |||||||||
| Short Term Debt | 3 926.0 | 4 388.0 | 3 401.0 | 3 850.0 | 6 080.0 | 2 063.0 | 3 017.0 | 3 697.0 | 2 033.0 | 2 262.0 | 1 850.0 | 1 243.0 | 1 216.0 | 824.0 | 1 209.0 | 559.0 | 1 722.0 | 1 134.0 | 2 204.0 | 211.0 | 2 271.0 | 769.0 | 1 766.0 | 2 281.0 | 291.0 | 887.0 | 704.4 | 620.2 | 461.3 | 273.2 | |||||||||
| Other Current Liabilities | 2 590.0 | 2 620.0 | 9 747.0 | 4 732.0 | 3 999.0 | 5 129.0 | 3 876.0 | 5 596.0 | 3 909.0 | 3 147.0 | 3 394.0 | 3 485.0 | 2 329.0 | 1 746.0 | 1 684.0 | 2 105.0 | 2 823.0 | 3 279.0 | 2 892.0 | 3 370.0 | 2 211.0 | 3 498.0 | 1 640.0 | 1 177.0 | 725.0 | 532.0 | 590.5 | 270.2 | 316.2 | 269.1 | |||||||||
| Total Current Liabilities | 9 591.0 | 10 611.0 | 16 111.0 | 12 771.0 | 14 185.0 | 11 404.0 | 10 796.0 | 13 457.0 | 9 118.0 | 8 762.0 | 7 727.0 | 7 777.0 | 4 989.0 | 4 240.0 | 4 238.0 | 4 080.0 | 5 995.0 | 5 795.0 | 6 563.0 | 4 882.0 | 5 688.0 | 5 974.0 | 4 417.0 | 4 651.0 | 1 304.1 | 1 735.4 | 1 618.7 | 1 103.4 | 1 077.3 | 878.6 | |||||||||
| Long Term Debt | 40 082.0 | 35 662.0 | 31 139.0 | 38 051.0 | 34 723.0 | 34 465.0 | 32 565.0 | 32 216.0 | 24 286.0 | 19 853.0 | 18 271.0 | 18 433.0 | 12 189.0 | 12 004.0 | 12 402.0 | 1 971.0 | 1 176.0 | 11 911.0 | 11 714.0 | 1 153.0 | 13 489.0 | 13 127.0 | 12 876.0 | 12 958.0 | 5 969.7 | 3 005.0 | 3 973.2 | 4 068.2 | 4 318.4 | 4 899.7 | |||||||||
| Deferred Tax Income | 11 956.0 | 11 250.0 | 10 611.0 | 13 035.0 | 12 351.0 | 11 330.0 | 11 222.0 | 18 138.0 | 13 776.0 | 13 019.0 | 12 905.0 | 12 139.0 | 8 351.0 | 6 621.0 | 5 750.0 | 4 939.0 | 5 081.0 | 5 424.0 | 5 078.0 | 4 763.0 | 4 645.0 | 4 003.0 | 4 619.0 | 4 739.0 | 2 696.5 | 2 676.8 | 2 615.1 | 4 081.3 | 3 664.2 | 3 600.0 | |||||||||
| Other Liabilities | 14 135.0 | 13 047.0 | 40 211.0 | 30 354.0 | 29 145.0 | 40 727.0 | 41 220.0 | 23 481.0 | 20 793.0 | 34 066.0 | 18 080.0 | 19 063.0 | 5 602.0 | 1 102.0 | 8 235.0 | (6 910.0) | (6 257.0) | (11 911.0) | (16 792.0) | (5 916.0) | (18 097.0) | (17 130.0) | (17 495.0) | (17 697.0) | (0.5) | 100 K | (6 588.3) | (8 149.5) | (7 982.6) | (8 499.7) | |||||||||
| Total Liabilities | 75 791.0 | 70 605.0 | 98 218.0 | 94 449.0 | 90 404.0 | 86 596.0 | 84 568.0 | 87 292.0 | 68 090.0 | 62 681.0 | 56 984.0 | 57 412.0 | 40 704.0 | 38 677.0 | 36 540.0 | 36 770.0 | 35 757.0 | 34 346.0 | 33 263.0 | 33 305.0 | 33 438.0 | 29 659.0 | 26 591.0 | 27 382.0 | 11 025.3 | 8 411.5 | 9 047.6 | 10 020.3 | 9 834.9 | 10 198.8 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 21 114.0 | 20 908.0 | 20 324.0 | 19 373.0 | 19 274.0 | 19 116.0 | 18 964.0 | 18 794.0 | 18 676.0 | 16 709.0 | 16 741.0 | 16 610.0 | 9 107.0 | 1 588.0 | 8 923.0 | 8 816.0 | 8 579.0 | 2 223.0 | 7 987.0 | 7 598.0 | 7 292.0 | 7 059.0 | 6 930.0 | 6 883.0 | 3 575.5 | 3 589.0 | 3 517.7 | 3 517.6 | 3 506.3 | 3 490.7 | |||||||||
| Retained Earnings | 5 490.0 | 4 597.0 | 16 942.0 | 16 735.0 | 16 267.0 | 14 766.0 | 13 503.0 | 12 030.0 | 12 068.0 | 10 910.0 | 10 358.0 | 9 893.0 | 10 055.0 | 9 304.0 | 8 134.0 | 6 820.0 | 4 930.0 | 3 426.0 | 3 206.0 | 3 353.0 | 2 320.0 | 2 042.0 | 1 200.0 | 332.0 | (102.7) | (532.9) | (792.2) | 1 127.0 | 1 023.7 | 810.5 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (726.0) | (638.0) | (2 750.0) | (3 400.0) | (3 194.0) | (2 995.0) | (2 487.0) | (2 660.0) | (2 624.0) | (2 684.0) | (2 040.0) | (2 767.0) | (2 450.0) | (2 423.0) | (2 089.0) | (2 251.0) | (1 534.0) | (1 137.0) | (1 624.0) | (1 446.0) | (1 109.0) | (1 359.0) | 100.0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Equity | 25 755.0 | 24 744.0 | 34 795.0 | 34 868.0 | 34 573.0 | 33 070.0 | 32 132.0 | 27 612.0 | 27 294.0 | 24 133.0 | 22 940.0 | 21 693.0 | 14 388.0 | 13 563.0 | 12 640.0 | 11 047.0 | 10 137.0 | 9 973.0 | 9 126.0 | 9 465.0 | 8 503.0 | 7 819.0 | 8 230.0 | 7 215.0 | 2 094.2 | 3 636.9 | 3 309.0 | 5 240.3 | 5 125.7 | 4 894.0 | |||||||||
| Total Liabilities and Equity | 101 546.0 | 95 349.0 | 133 013.0 | 129 317.0 | 124 977.0 | 119 666.0 | 116 700.0 | 114 904.0 | 95 384.0 | 86 814.0 | 79 924.0 | 79 105.0 | 55 092.0 | 52 240.0 | 49 180.0 | 47 817.0 | 45 894.0 | 44 319.0 | 42 389.0 | 42 770.0 | 41 941.0 | 37 478.0 | 34 821.0 | 34 597.0 | 13 119.5 | 12 048.4 | 12 356.6 | 15 260.6 | 14 960.6 | 15 092.8 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 996.0 | 986.0 | 979.0 | 976.0 | 973.0 | 967.0 | 947.0 | 924.0 | 890.0 | 860.0 | 856.0 | 816.0 | 663.0 | 661.0 | 659.0 | 658.0 | 670.0 | 671.7 | 668.8 | 661.0 | 650.0 | 644.0 | 640.0 | 350.0 | 392.0 | 434.8 | 445.3 | 445.7 | 444.3 | 442.5 | 442.0 | 440.2 | 435.9 | 442.9 | 418.6 | 402.4 | 384.7 | 365.4 | 339.6 |