Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,000 | 898,000 | 1,168,000 | 1,464,000 | 1,209,000 |
| Receivables | 4,016,000 | 3,754,000 | 3,660,000 | 3,709,000 | 3,585,000 |
| Inventories | 833,000 | 853,000 | 855,000 | 824,000 | 788,000 |
| Other current assets | 2,368,000 | 2,879,000 | 2,340,000 | 2,560,000 | 2,630,000 |
| TOTAL | $8,799,000 | $8,384,000 | $8,023,000 | $8,557,000 | $8,212,000 |
| Non-Current Assets | |||||
| PPE Net | 79,177,000 | 78,182,000 | 76,661,000 | 75,646,000 | 74,604,000 |
| Investments And Advances | 289,000 | 290,000 | 279,000 | 270,000 | 263,000 |
| Intangibles | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 |
| Other Non-Current Assets | 14,589,000 | 14,298,000 | 14,477,000 | 14,010,000 | 13,502,000 |
| TOTAL | $100,685,000 | $99,400,000 | $98,047,000 | $96,556,000 | $94,999,000 |
| Total Assets | $109,484,000 | $107,784,000 | $106,070,000 | $105,113,000 | $103,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454,000 | 1,453,000 | 954,000 | 1,308,000 | 503,000 |
| Accounts payable and accrued liabilities | 2,698,000 | 2,999,000 | 2,653,000 | 2,815,000 | 2,819,000 |
| Accrued Expenses | 1,186,000 | 1,468,000 | 1,284,000 | 1,241,000 | 1,076,000 |
| TOTAL | $8,103,000 | $9,611,000 | $7,384,000 | $8,275,000 | $7,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,732,000 | 43,337,000 | 44,091,000 | 43,429,000 | 42,661,000 |
| Other Non-Current Liabilities | 14,961,000 | 15,122,000 | 15,422,000 | 14,899,000 | 14,315,000 |
| TOTAL | $73,774,000 | $71,252,000 | $72,064,000 | $70,686,000 | $69,175,000 |
| Total Liabilities | $81,877,000 | $80,863,000 | $79,448,000 | $78,961,000 | $77,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,009,536 | 1,005,217 | 1,004,834 | 1,000,498 | 1,000,025 |
| Common Shares | 21,517,000 | 21,338,000 | 21,320,000 | 21,152,000 | 21,129,000 |
| Retained earnings | 6,931,000 | 6,426,000 | 6,161,000 | 5,835,000 | 5,767,000 |
| Other shareholders' equity | -718,000 | -720,000 | -736,000 | -712,000 | -712,000 |
| TOTAL | $27,607,000 | $26,921,000 | $26,622,000 | $26,152,000 | $26,061,000 |
| Total Liabilities And Equity | $109,484,000 | $107,784,000 | $106,070,000 | $105,113,000 | $103,211,000 |