EXELON CORP (EXC)
US30161N1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 445.00M | 407.00M | 1.18B | 663.00M | 587.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.36B | 3.56B | 5.28B | 4.77B | 6.35B | |||
| Inventories | 801.00M | 755.00M | 1.87B | 1.72B | 1.77B | |||
| Other Current Assets | 3.17B | 2.61B | 5.63B | 5.40B | 3.33B | |||
| Total Current Assets | 7.78B | 7.34B | 13.96B | 12.56B | 12.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.85B | 69.34B | 85.09B | 83.65B | 81.54B | |||
| Investments And Advances | 251.00M | 232.00M | 443.00M | 440.00M | 464.00M | |||
| Goodwill | 6.63B | 6.63B | 6.68B | 6.68B | 6.68B | |||
| Intangibles | N/A | N/A | N/A | 294.00M | 336.00M | |||
| Other Non-Current Assets | 9.81B | 8.91B | 26.84B | 25.70B | 23.93B | |||
| Total Non-Current Assets | 93.77B | 88.01B | 119.06B | 116.75B | 112.94B | |||
| TOTAL ASSETS | 101.55B | 95.35B | 133.01B | 129.32B | 124.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.52B | 2.59B | 3.33B | 2.03B | 1.37B | |||
| Current Portion Of LT Debt. | 1.40B | 1.80B | 3.37B | 1.82B | 4.71B | |||
| Accrued Expenses | 1.41B | 1.27B | 2.08B | 2.29B | 2.21B | |||
| Accounts Payable | 2.85B | 3.38B | 4.14B | 3.56B | 3.56B | |||
| Other Current Liabilities | 1.41B | 1.57B | 3.19B | 3.07B | 2.34B | |||
| Total Current Liabilities | 9.59B | 10.61B | 16.11B | 12.77B | 14.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.08B | 35.66B | 35.71B | 35.48B | 31.72B | |||
| Deferred Taxes/Income | 11.96B | 11.25B | 14.19B | 13.04B | 12.35B | |||
| Other Non-Current Liabilities | 14.16B | 13.08B | 32.20B | 33.16B | 32.15B | |||
| Total Non-Current Liabilities | 66.20B | 59.99B | 82.51B | 83.96B | 78.57B | |||
| TOTAL LIABILITIES | 75.79B | 70.61B | 98.62B | 96.73B | 92.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.49B | 4.60B | 16.94B | 16.73B | 16.27B | |||
| Minority Interest | 0.00 | -1.00M | 279.00M | 2.29B | 2.26B | |||
| Common Shares | 21.11B | 20.91B | 20.32B | 19.37B | 19.27B | |||
| Treasury Stock | -123.00M | -123.00M | -123.00M | -123.00M | -123.00M | |||
| Other Shareholders' Equity | -726.00M | -638.00M | -2.75B | -3.40B | -3.19B | |||
| Shares Outstanding | 999.00M | 994.00M | 979.00M | 976.00M | 973.00M | |||
| Tangible Book Value per Share | 19.14 | 18.22 | 28.31 | 26.24 | 25.91 | |||
| Total Shareholders' Equity | 25.75B | 24.74B | 34.39B | 32.59B | 32.22B | |||
| TOTAL LIABILITIES AND EQUITY | 101.55B | 95.35B | 133.01B | 129.32B | 124.98B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.55 | 1.14 | 1.15 | 1.03 | |||
| Current Ratio | 0.81 | 0.69 | 0.87 | 0.98 | 0.85 | |||
| Return On Assets (ROA) | 2.29% | 2.28% | 1.28% | 1.52% | 2.35% | |||
| Return On Equity (ROE) | 9.04% | 8.77% | 4.96% | 6.02% | 9.11% | |||
| Return On Invested Capital (ROIC) | 3.65% | 3.26% | 1.91% | 2.03% | 3.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.66% | 3.28% | 1.93% | 2.04% | 3.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.94% | 3.55% | 2.05% | 2.17% | 3.56% | |||
All data in USD