NASDAQ:EXC - Nasdaq - US30161N1019 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.00B | 357.00M | 445.00M | 407.00M | 1.18B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.02B | 3.75B | 3.36B | 3.56B | 5.28B | |||
Inventories | 833.00M | 853.00M | 801.00M | 755.00M | 1.87B | |||
Other Current Assets | 2.95B | 3.42B | 3.48B | 2.61B | 5.63B | |||
Total Current Assets | 8.80B | 8.38B | 8.09B | 7.34B | 13.96B | |||
Non-Current Assets | ||||||||
PPE Net | 79.18B | 78.41B | 73.85B | 69.34B | 85.09B | |||
Investments And Advances | 289.00M | 290.00M | 251.00M | 232.00M | 443.00M | |||
Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.68B | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 10.48B | 10.05B | 9.81B | 8.91B | 26.84B | |||
Total Non-Current Assets | 100.69B | 99.40B | 93.77B | 88.01B | 119.06B | |||
TOTAL ASSETS | 109.48B | 107.78B | 101.86B | 95.35B | 133.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.08B | 1.86B | 2.52B | 2.59B | 3.33B | |||
Current Portion Of LT Debt. | 1.45B | 1.45B | 1.40B | 1.80B | 3.37B | |||
Accrued Expenses | 1.19B | 1.51B | 1.41B | 1.27B | 2.08B | |||
Accounts Payable | 2.69B | 2.99B | 2.85B | 3.38B | 4.14B | |||
Other Current Liabilities | 1.69B | 1.80B | 1.72B | 1.57B | 3.19B | |||
Total Current Liabilities | 8.10B | 9.61B | 9.90B | 10.61B | 16.11B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 45.73B | 43.34B | 40.08B | 35.66B | 35.71B | |||
Deferred Taxes/Income | 13.08B | 12.79B | 11.96B | 11.25B | 14.19B | |||
Other Non-Current Liabilities | 14.96B | 15.12B | 14.16B | 13.08B | 32.20B | |||
Total Non-Current Liabilities | 73.77B | 71.25B | 66.20B | 59.99B | 82.51B | |||
TOTAL LIABILITIES | 81.88B | 80.86B | 76.10B | 70.61B | 98.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.93B | 6.43B | 5.49B | 4.60B | 16.94B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 402.00M | |||
Common Shares | 21.52B | 21.34B | 21.11B | 20.91B | 20.32B | |||
Treasury Stock | -123.00M | -123.00M | -123.00M | -123.00M | -123.00M | |||
Other Shareholders' Equity | -718.00M | -720.00M | -726.00M | -638.00M | -2.75B | |||
Shares Outstanding | 1.01B | 1.00B | 999.00M | 994.00M | 979.00M | |||
Tangible Book Value per Share | 20.79 | 20.19 | 19.14 | 18.22 | 28.31 | |||
Total Shareholders' Equity | 27.61B | 26.92B | 25.75B | 24.74B | 34.39B | |||
TOTAL LIABILITIES AND EQUITY | 109.48B | 107.78B | 101.86B | 95.35B | 133.01B | |||
Statistics | ||||||||
Debt/Equity | 1.70 | 1.68 | 1.65 | 1.55 | 1.14 | |||
Current Ratio | 1.09 | 0.87 | 0.82 | 0.69 | 0.87 | |||
Return On Assets (ROA) | 2.48% | 2.28% | 2.29% | 2.28% | 1.28% | |||
Return On Equity (ROE) | 9.82% | 9.14% | 9.04% | 8.77% | 4.96% | |||
Return On Invested Capital (ROIC) | 4.12% | 3.84% | 3.79% | 3.39% | 1.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.16% | 3.85% | 3.81% | 3.40% | 2.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.45% | 4.13% | 4.10% | 3.69% | 2.13% |
All data in USD , ROIC based on taxRate of 0.11