EXC Stock Annual Balance Sheet. Download in Excel
Exelon Corporation
EXC 
NGS
Sector: Utilities
Industry: Utilities - Diversified
38.42
USD
-0.47
(-1.21%)
Previous close: 38.89 Open: 39.11 Bid: 38.45 Ask: 38.74
52 week range
33.35 42.16
Mkt Cap: 38,509 M Avg Vol (90 Days): 7,019,984
Last updated: Friday 6th September 2024
Financials
EXC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,048 M | 2,883 M | 3,441 M | 3,532 M | 3,800 M | 3,560 M | 1,440 M | 2,384 M | 1,010 M | 867 M |
| Accounts receivable | 3,482 M | 3,187 M | 4,158 M | 4,445 M | 4,607 M | 4,592 M | 656 M | 2,189 M | 2,547 M | 2,662 M |
| Accrued expenses | 3,763 M | 4,253 M | 5,710 M | 4,396 M | 4,726 M | 4,494 M | 1,830 M | 3,551 M | 2,236 M | 2,242 M |
| Accumulated depreciation & depletion | -14,742 M | -16,375 M | -19,169 M | -21,064 M | -22,902 M | -23,979 M | -5,672 M | -14,430 M | -15,930 M | -17,251 M |
| Additional paid in capital | 16,709 M | 18,676 M | 8,285 M | 9,076 M | 9,746 M | 10,401 M | ||||
| Cash and equivalents | 1,878 M | 6,502 M | 635 M | 1,105 M | 1,349 M | 587 M | 83 M | 672 M | 407 M | 445 M |
| CashCashEquivalentsAndShortTermInvestments | 844 M | 3 M | 101 M | 2 M | 750 M | 303 M | 83 M | 672 M | 407 M | 445 M |
| Common par | 18,794 M | 18,964 M | 19,116 M | 19,274 M | 23,029 M | 31,119 M | 32,490 M | 33,171 M | ||
| Common stock equity | 22,608 M | 25,793 M | 25,837 M | 29,896 M | 30,741 M | 32,224 M | 11,329 M | 34,393 M | 24,744 M | 25,755 M |
| CommonStock | 18,794 M | 18,964 M | 19,116 M | 19,274 M | 23,029 M | 31,119 M | 32,490 M | 33,171 M | ||
| CommonUtilityPlant | 82,584 M | 64,558 M | 69,076 M | 73,593 M | ||||||
| Construction in progress | 2,167 M | 3,075 M | 4,306 M | 2,825 M | 3,377 M | 3,055 M | ||||
| Cost in excess | 2,672 M | 2,672 M | 6,677 M | 6,677 M | 6,677 M | 6,677 M | 2,625 M | 6,630 M | 6,630 M | 6,630 M |
| CurrentAccruedExpenses | 402 M | 1,069 M | 1,538 M | 486 M | 509 M | 515 M | 390 M | 1,167 M | 1,226 M | 1,375 M |
| CurrentDeferredAssets | 244 M | |||||||||
| CurrentDeferredRevenue | 238 M | 100 M | 407 M | 231 M | 149 M | 132 M | ||||
| CurrentDeferredTaxesAssets | 244 M | |||||||||
| CurrentDeferredTaxesLiabilities | -12,546 M | -10,576 M | -11,230 M | -11,936 M | ||||||
| Deferred revenues | 238 M | 100 M | 407 M | 231 M | 149 M | 132 M | 86 M | 99 M | 108 M | 118 M |
| DefinedPensionBenefit | 1,022 M | 1,086 M | 1,206 M | 1,217 M | ||||||
| DerivativeProductLiabilities | 403 M | 374 M | 392 M | 409 M | 479 M | 393 M | 268 M | 201 M | 83 M | 106 M |
| ElectricUtilityPlant | 60,184 M | 65,694 M | 80,749 M | 86,392 M | 89,844 M | 94,211 M | ||||
| EmployeeBenefits | 5,108 M | 5,003 M | 6,096 M | 5,829 M | 5,916 M | 6,323 M | 173 M | 811 M | 507 M | 527 M |
| FinancialAssets | 773 M | 758 M | 492 M | 337 M | 452 M | 508 M | 555 M | 949 M | ||
| Float term debt | 19,853 M | 24,286 M | 32,216 M | 32,565 M | 34,465 M | 31,719 M | 8,633 M | 30,749 M | 390 M | 205 M |
| GoodwillAndOtherIntangibleAssets | 2,672 M | 2,672 M | 6,677 M | 6,650 M | 6,795 M | 6,677 M | 2,625 M | 6,630 M | 6,630 M | 6,630 M |
| Gross fixed assets (Plant Property & Equipment) | 66,912 M | 73,814 M | 90,724 M | 95,266 M | 99,609 M | 104,212 M | 24,557 M | 64,558 M | 85,006 M | 90,844 M |
| Intangibles | 738 M | 755 M | -27 M | 118 M | 174 M | 1,091 M | -1,434 M | -1,434 M | ||
| InterestPayable | 240 M | 915 M | 1,234 M | 328 M | 334 M | 337 M | 331 M | 297 M | 338 M | 414 M |
| Inventories | 1,603 M | 1,566 M | 1,638 M | 1,651 M | 1,685 M | 1,768 M | 241 M | 751 M | 951 M | 1,080 M |
| Invested capital | 22,326 M | 16,948 M | 17,291 M | 20,054 M | 44,266 M | 32,966 M | 28,595 M | 95,891 M | 60,406 M | 37,196 M |
| LongTermCapitalLeaseObligation | 1,302 M | 315 M | 306 M | 286 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 19,853 M | 24,286 M | 32,216 M | 32,565 M | 34,465 M | 31,719 M | 8,633 M | 30,749 M | 35,662 M | 11,441 M |
| LongTermProvisions | 7,295 M | 8,585 M | 9,111 M | 10,029 M | 9,679 M | 10,846 M | 126 M | 271 M | 269 M | 267 M |
| MaterialsAndSupplies | 1,603 M | 1,566 M | 1,638 M | 1,651 M | 1,685 M | 1,768 M | 38 M | 476 M | 547 M | 707 M |
| Minority interest | 1,525 M | 1,501 M | 1,775 M | 2,291 M | 2,306 M | 2,349 M | 2,283 M | 402 M | ||
| NaturalGasFuelAndOther | 3,505 M | 3,864 M | 4,642 M | 5,050 M | 5,530 M | 6,147 M | ||||
| Net fixed assets (net PP&E) | 52,170 M | 57,439 M | 71,555 M | 74,202 M | 76,707 M | 80,233 M | 18,885 M | 50,128 M | 69,076 M | 73,593 M |
| NetUtilityPlant | 63,689 M | 69,558 M | 85,391 M | 91,442 M | 95,374 M | 100,358 M | ||||
| Non-current deferred income taxes | 12,778 M | 13,776 M | 18,138 M | 11,235 M | 11,321 M | 12,351 M | 4,341 M | 10,611 M | 11,250 M | 11,956 M |
| NonCurrentAccountsReceivable | 549 M | 484 M | 447 M | 395 M | 372 M | 336 M | ||||
| NonCurrentDeferredAssets | 10 M | 8 M | ||||||||
| NonCurrentDeferredLiabilities | 12,989 M | 13,893 M | 18,968 M | 11,844 M | 11,784 M | 12,689 M | 8,844 M | 12,662 M | 12,359 M | 13,527 M |
| NonCurrentDeferredRevenue | 211 M | 117 M | 830 M | 609 M | 463 M | 338 M | ||||
| NonCurrentDeferredTaxesAssets | 10 M | 8 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5,108 M | 5,003 M | 6,096 M | 5,829 M | 5,916 M | 4,247 M | 173 M | 811 M | 507 M | 527 M |
| Notes payable | 169 M | |||||||||
| Other current assets | 1,712 M | 1,511 M | 2,272 M | 2,527 M | 2,428 M | 2,423 M | 328 M | 9,518 M | 2,047 M | 2,688 M |
| Other equity adjustments | -2,684 M | -2,624 M | -2,660 M | -3,026 M | -2,995 M | -3,194 M | ||||
| Other fixed assets | 1,056 M | 1,181 M | 1,027 M | 999 M | 858 M | 799 M | 24,557 M | 64,558 M | 69,076 M | 73,593 M |
| Other non-current assets | 1,242 M | 1,651 M | 1,585 M | 1,357 M | 1,457 M | 3,197 M | 2,689 M | 47,618 M | 10,971 M | 12,805 M |
| Other non-current liabilities | 3,168 M | 2,512 M | 2,851 M | 3,244 M | 3,301 M | 4,263 M | 8,646 M | 11,737 M | 11,114 M | 11,691 M |
| Other receivable | 1,227 M | 912 M | 1,201 M | 1,132 M | 1,256 M | 1,583 M | 261 M | 1,084 M | 1,426 M | 1,101 M |
| OtherCurrentBorrowings | 2,262 M | 2,033 M | 3,697 M | 3,017 M | 2,063 M | 6,080 M | 323 M | 1,248 M | 2,586 M | 2,523 M |
| OtherCurrentLiabilities | 1,667 M | 1,718 M | 2,444 M | 2,176 M | 3,275 M | 2,427 M | 564 M | 1,231 M | 725 M | 1,414 M |
| OtherDeferredCosts | 34,171 M | 54,498 M | 18,937 M | 20,176 M | ||||||
| OtherInventories | 203 M | 275 M | 404 M | 373 M | ||||||
| Payables | 3,361 M | 3,184 M | 4,172 M | 3,910 M | 4,217 M | 3,979 M | 1,440 M | 2,384 M | 1,010 M | 867 M |
| PreferredSecuritiesOutsideStockEquity | 28 M | |||||||||
| Prepaid expenses | 1,250 M | 1000000.0 | 52 M | 56 M | ||||||
| RecievablesAdjustmentsAllowances | -311 M | -284 M | -334 M | -322 M | -283 M | -100 M | -118 M | -392 M | -409 M | -399 M |
| RegulatoryAssets | 6,076 M | 6,065 M | 10,046 M | 8,021 M | 8,237 M | 8,335 M | ||||
| RegulatoryLiabilities | 4,550 M | 4,201 M | 4,187 M | 9,865 M | 9,559 M | 9,986 M | ||||
| Restricted cash | 271 M | 205 M | 253 M | 207 M | 247 M | 358 M | 279 M | 321 M | 566 M | 482 M |
| Retained earnings | 10,910 M | 12,068 M | 12,030 M | 14,081 M | 14,743 M | 16,267 M | -425 M | 14,192 M | 3,959 M | 4,764 M |
| Short term debt | 2,262 M | 2,033 M | 3,697 M | 3,017 M | 2,063 M | 6,080 M | 673 M | 3,401 M | 4,388 M | 3,926 M |
| TaxesReceivable | 18 M | 11 M | ||||||||
| Total assets | 86,416 M | 95,384 M | 114,904 M | 116,770 M | 119,634 M | 124,977 M | 34,466 M | 133,013 M | 95,349 M | 101,546 M |
| Total current assets | 11,853 M | 15,334 M | 12,412 M | 11,896 M | 13,328 M | 12,037 M | 1,659 M | 13,957 M | 7,336 M | 7,777 M |
| Total current liabilities | 8,762 M | 9,118 M | 13,457 M | 10,798 M | 11,404 M | 14,185 M | 2,393 M | 16,111 M | 10,611 M | 9,591 M |
| Total equity | 22,608 M | 25,793 M | 25,837 M | 29,896 M | 30,741 M | 32,224 M | 11,329 M | 34,393 M | 24,744 M | 25,755 M |
| Total liabilities | 62,283 M | 68,090 M | 87,292 M | 84,583 M | 86,587 M | 90,404 M | 23,137 M | 98,218 M | 70,605 M | 75,791 M |
| Total non-current assets | 74,563 M | 80,050 M | 102,492 M | 104,874 M | 106,306 M | 112,940 M | 28,333 M | 108,481 M | 88,115 M | 94,496 M |
| Total non-current liabilities | 53,521 M | 58,972 M | 73,835 M | 73,785 M | 75,183 M | 76,219 M | ||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 33,668 M | 34,686 M | 41,619 M | 41,220 M | 40,718 M | 44,500 M | 26,690 M | 90,047 M | 59,994 M | 37,559 M |
| TotalEquityGrossMinority | 34,868 M | 34,795 M | 46,318 M | 48,459 M | ||||||
| TotalEquityGrossMinorityInterest | 34,868 M | 34,795 M | 46,318 M | 48,459 M | ||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34,074 M | 30,437 M | 25,769 M | 35,176 M | 74,143 M | 124,977 M | 34,466 M | 133,013 M | 95,349 M | 101,546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 53,521 M | 58,972 M | 73,835 M | 73,785 M | 75,183 M | 76,219 M | ||||
| TotalTaxPayable | 305 M | 293 M | 723 M | 373 M | 412 M | 414 M | ||||
| Treasury stock | -2,327 M | -2,327 M | -2,327 M | -123 M | -123 M | -123 M | -123 M | -123 M | 123 M | 123 M |
| Working capital | 1,615 M | -4,109 M | 400 M | -3,401 M | 10,588 M | -323 M | -734 M | -2,154 M | -3,275 M | -1,814 M |
| debtc | 2,262 M | 2,033 M | 3,697 M | 3,017 M | 2,063 M | 6,080 M | 673 M | 3,401 M | 4,388 M | 3,926 M |
| ltinv | 11,081 M | 10,981 M | 11,690 M | 13,912 M | 12,286 M | 13,654 M | 6 M | 250 M | 232 M | 251 M |
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