Exelon Corporation
EXC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $445 | $407 | $672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,754 | $3,361 | $3,561 | $2,865 |
| Inventory | $853 | $801 | $755 | $581 |
| Other Curr. Assets | $3,420 | $3,480 | $2,613 | $9,839 |
| Total Curr. Assets | $8,384 | $8,087 | $7,336 | $13,957 |
| Property Plant & Equip (Net) | $78,182 | $73,593 | $69,076 | $64,558 |
| Goodwill | $6,630 | $6,630 | $6,630 | $6,630 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $290 | $251 | $232 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,298 | $13,295 | $12,075 | $47,618 |
| Total NC Assets | $99,400 | $93,769 | $88,013 | $119,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,784 | $101,856 | $95,349 | $133,013 |
| Liabilities | – | – | – | – |
| Payables | $2,994 | $2,846 | $3,382 | $2,379 |
| Short-Term Debt | $3,312 | $3,926 | $4,388 | $3,401 |
| Tax Payable | $217 | $221 | $211 | $253 |
| Deferred Revenue | $451 | $419 | $10 | $89 |
| Other Curr. Liab. | $2,637 | $2,489 | $2,620 | $9,989 |
| Total Curr. Liab. | $9,611 | $9,901 | $10,611 | $16,111 |
| LT Debt | $43,337 | $40,082 | $35,662 | $31,139 |
| Deferred Rev, NC | $21 | $27 | $35 | $146 |
| Deferred Tax Liab, NC | $12,793 | $11,956 | $11,250 | $10,611 |
| Other NC Liab. | $15,101 | $14,135 | $13,047 | $40,211 |
| Total NC Liab. | $71,252 | $66,200 | $59,994 | $82,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,863 | $76,101 | $70,605 | $98,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,338 | $21,114 | $20,908 | $20,324 |
| Retained Earnings | $6,426 | $5,490 | $4,597 | $16,942 |
| AOCI | -$720 | -$726 | -$638 | -$2,750 |
| Other Equity | -$123 | -$123 | -$123 | -$123 |
| Total Equity | $26,921 | $25,755 | $24,744 | $34,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $402 |
| Total Liab. & Tot. Equity | $107,784 | $101,856 | $95,349 | $133,013 |
| Net Debt | $46,292 | $43,563 | $39,643 | $33,868 |