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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Cash and cash equivalents

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20251,201+27.90%
Dec 31, 2024939-14.71%
Dec 31, 20231,101+1.01%
Dec 31, 20221,090-32.67%
Dec 31, 20211,619+38.85%
Dec 31, 20201,166+3.92%
Dec 31, 20191,122-37.00%
Dec 31, 20181,781+98.33%
Dec 31, 2017898+41.42%
Dec 31, 2016635-90.23%
Dec 31, 20156,502+246.22%
Dec 31, 20141,878+16.72%
Dec 31, 20131,609+58.37%
Dec 31, 20111,016-36.97%
Dec 31, 20101,612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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