Exelon Corporation
EXC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,000 | $445,000 | $407,000 | $672,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,754,000 | $3,361,000 | $3,561,000 | $2,865,000 |
| Inventory | $853,000 | $801,000 | $755,000 | $581,000 |
| Other Curr. Assets | $2,926,000 | $3,067,000 | $2,613,000 | $9,839,000 |
| Total Curr. Assets | $8,384,000 | $8,087,000 | $7,336,000 | $13,957,000 |
| Property Plant & Equip (Net) | $78,182,000 | $73,593,000 | $69,076,000 | $64,558,000 |
| Goodwill | $6,630,000 | $6,630,000 | $6,630,000 | $6,630,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $290,000 | $251,000 | $232,000 | $250,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,298,000 | $13,295,000 | $12,075,000 | $47,618,000 |
| Total NC Assets | $99,400,000 | $93,769,000 | $88,013,000 | $119,056,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,784,000 | $101,856,000 | $95,349,000 | $133,013,000 |
| Liabilities | – | – | – | – |
| Payables | $2,994,000 | $2,846,000 | $3,382,000 | $2,379,000 |
| Short-Term Debt | $3,312,000 | $3,926,000 | $4,388,000 | $3,401,000 |
| Tax Payable | $217,000 | $221,000 | $211,000 | $253,000 |
| Deferred Revenue | $451,000 | $419,000 | $10,000 | $89,000 |
| Other Curr. Liab. | $2,060,000 | $1,991,000 | $2,213,000 | $8,550,000 |
| Total Curr. Liab. | $9,611,000 | $9,901,000 | $10,611,000 | $16,111,000 |
| LT Debt | $43,337,000 | $40,082,000 | $35,662,000 | $31,139,000 |
| Deferred Rev, NC | $21,000 | $27,000 | $35,000 | $146,000 |
| Deferred Tax Liab, NC | $12,793,000 | $11,956,000 | $11,250,000 | $10,611,000 |
| Other NC Liab. | $15,101,000 | $14,135,000 | $13,047,000 | $40,211,000 |
| Total NC Liab. | $71,252,000 | $66,200,000 | $59,994,000 | $82,107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255,000 | $390,000 | $390,000 | $390,000 |
| Total Liabilities | $80,863,000 | $76,101,000 | $70,605,000 | $98,218,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,338,000 | $21,114,000 | $20,908,000 | $20,324,000 |
| Retained Earnings | $6,426,000 | $5,490,000 | $4,597,000 | $16,942,000 |
| AOCI | -$720,000 | -$726,000 | -$638,000 | -$2,750,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,921,000 | $25,755,000 | $24,744,000 | $34,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $402,000 |
| Total Liab. & Tot. Equity | $107,784,000 | $101,856,000 | $95,349,000 | $133,013,000 |
| Net Debt | $46,292,000 | $43,563,000 | $39,643,000 | $33,868,000 |