Exelon Corporation
EXC
$44.67
-$0.27-0.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 371.00M | 616.00M | 934.00M | 720.00M |
| Total Receivables | 4.26B | 4.25B | 3.66B | 3.71B | 3.59B |
| Inventory | 833.00M | 853.00M | 855.00M | 824.00M | 788.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71B | 2.91B | 2.89B | 3.09B | 3.12B |
| Total Current Assets | 8.80B | 8.38B | 8.02B | 8.56B | 8.21B |
|
|
|||||
| Total Current Assets | 8.80B | 8.38B | 8.02B | 8.56B | 8.21B |
| Net Property, Plant & Equipment | 79.18B | 78.41B | 76.66B | 75.65B | 74.60B |
| Long-term Investments | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02B | 5.65B | 6.10B | 5.58B | 5.06B |
| Total Assets | 109.48B | 107.78B | 106.07B | 105.11B | 103.21B |
|
|
|||||
| Total Accounts Payable | 2.69B | 2.99B | 2.65B | 2.81B | 2.81B |
| Total Accrued Expenses | 1.11B | 1.29B | 1.08B | 1.20B | 870.00M |
| Short-term Debt | 1.08B | 1.86B | 1.03B | 1.45B | 2.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.49B | 954.00M | 1.31B | 503.00M |
| Total Finance Division Other Current Liabilities | 1.77B | 1.98B | 1.67B | 1.51B | 1.58B |
| Total Other Current Liabilities | 1.77B | 1.98B | 1.67B | 1.51B | 1.58B |
| Total Current Liabilities | 8.10B | 9.61B | 7.38B | 8.28B | 7.98B |
|
|
|||||
| Total Current Liabilities | 8.10B | 9.61B | 7.38B | 8.28B | 7.98B |
| Long-Term Debt | 45.35B | 42.95B | 43.74B | 43.04B | 42.27B |
| Short-term Debt | 1.08B | 1.86B | 1.03B | 1.45B | 2.21B |
| Capital Leases | -- | 217.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.04B | 27.70B | 27.93B | 27.25B | 26.51B |
| Total Liabilities | 81.88B | 80.86B | 79.45B | 78.96B | 77.15B |
|
|
|||||
| Common Stock & APIC | 21.52B | 21.34B | 21.32B | 21.15B | 21.13B |
| Retained Earnings | 6.93B | 6.43B | 6.16B | 5.84B | 5.77B |
| Treasury Stock & Other | -841.00M | -843.00M | -859.00M | -835.00M | -835.00M |
| Total Common Equity | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61B | 26.92B | 26.62B | 26.15B | 26.06B |
|
|
|||||