Exelon Corporation (PEO.DE)

EUR 35.48

(-0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.54 Billion 95.34 Billion 133.01 Billion 129.31 Billion 124.97 Billion 119.66 Billion
Total Current Assets 7.77 Billion 7.33 Billion 13.95 Billion 12.56 Billion 12.03 Billion 13.36 Billion
Cash And Short Term Investments 445 Million 407 Million 672 Million 663 Million 587 Million 1.59 Billion
Cash and Cash Equivalents 445 Million 407 Million 672 Million 663 Million 587 Million 1.59 Billion
Short Term Investments 12 Million - - - - -
Net Receivables 3.36 Billion 3.56 Billion 2.86 Billion 4.66 Billion 6.22 Billion 5.91 Billion
Inventory 801 Million 755 Million 581 Million 1.72 Billion 1.76 Billion 1.68 Billion
Other Current Assets 2.68 Billion 2.04 Billion 1.68 Billion 3.47 Billion 2.42 Billion 2.46 Billion
Total Non-Current Assets 93.76 Billion 88.01 Billion 119.05 Billion 116.75 Billion 112.94 Billion 106.3 Billion
Net PPE 73.59 Billion 69.07 Billion 64.55 Billion 82.58 Billion 80.23 Billion 76.7 Billion
Good Will And Intangible Assets 6.63 Billion 6.63 Billion 6.63 Billion 6.67 Billion 6.67 Billion 6.67 Billion
Good Will 6.63 Billion 6.63 Billion 6.63 Billion 6.67 Billion 6.67 Billion 6.67 Billion
Intangible Assets - - - - 174 Million 118 Million
Long-Term Investments 251 Million 232 Million 250 Million 14.9 Billion 13.65 Billion 12.28 Billion
Tax Assets 11.93 Billion - 8.22 Billion 9.6 Billion 9.17 Billion 9.06 Billion
Other Non Current Assets 1.36 Billion 12.07 Billion 39.39 Billion 2.98 Billion 3.19 Billion 1.57 Billion
Other Assets - - - - - -
Total Liabilities 75.79 Billion 70.6 Billion 98.21 Billion 94.44 Billion 90.4 Billion 86.59 Billion
Total Current Liabilities 9.59 Billion 10.61 Billion 16.11 Billion 12.77 Billion 14.18 Billion 11.4 Billion
Account Payables 2.84 Billion 3.38 Billion 2.37 Billion 3.56 Billion 3.56 Billion 3.8 Billion
Tax Payables 221 Million 211 Million 495 Million 527 Million 414 Million 412 Million
Short Term Debt 3.92 Billion 4.38 Billion 3.4 Billion 3.85 Billion 6.08 Billion 2.06 Billion
Deferred Revenue 8 Million 10 Million 89 Million 100 Million 132 Million 149 Million
Other Current Liabilities 2.81 Billion 2.83 Billion 10.24 Billion 5.25 Billion 4.41 Billion 5.39 Billion
Total Non Current Liabilities 66.2 Billion 59.99 Billion 82.1 Billion 81.67 Billion 76.21 Billion 75.19 Billion
Long-Term Debt 40.08 Billion 35.66 Billion 31.13 Billion 35.48 Billion 31.71 Billion 34.46 Billion
Deferred Revenue Non Current 27 Million 35 Million 146 Million 238 Million 338 Million 463 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.13 Billion 13.04 Billion 40.21 Billion 32.92 Billion 31.81 Billion 28.93 Billion
Other Liabilities - - - - - -
Total Equity 25.75 Billion 24.74 Billion 34.79 Billion 34.86 Billion 34.57 Billion 33.07 Billion
Stock Holders Equity 25.75 Billion 24.74 Billion 34.39 Billion 32.58 Billion 32.22 Billion 30.76 Billion
Common Stock 21.11 Billion 20.9 Billion 20.32 Billion 19.37 Billion 19.27 Billion 19.11 Billion
Retained Earnings 5.49 Billion 4.59 Billion 16.94 Billion 16.73 Billion 16.26 Billion 14.76 Billion
Accumulated other comprehensive income -726 Million -638 Million -2.75 Billion -3.4 Billion -3.19 Billion -2.99 Billion
Common Stock Equity 25.75 Billion 24.74 Billion 34.39 Billion 32.58 Billion 32.22 Billion 30.76 Billion
Capital Lease Obligation 286 Million 306 Million 315 Million 1.3 Billion 1.53 Billion -
Total Investments 251 Million 232 Million 250 Million 14.9 Billion 13.65 Billion 12.28 Billion
Total Debt 44 Billion 40.05 Billion 34.54 Billion 39.33 Billion 37.79 Billion 36.52 Billion
Net Debt 43.56 Billion 39.64 Billion 33.86 Billion 38.67 Billion 37.21 Billion 34.93 Billion

Balance Sheet Charts