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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Total current liabilities

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202510,331+7.49%
Dec 31, 20249,611+0.21%
Dec 31, 20239,591-9.61%
Dec 31, 202210,611-34.14%
Dec 31, 202116,111+26.15%
Dec 31, 202012,771-9.97%
Dec 31, 201914,185+24.39%
Dec 31, 201811,404+5.63%
Dec 31, 201710,796-19.77%
Dec 31, 201613,457+47.59%
Dec 31, 20159,118+4.06%
Dec 31, 20148,762+13.38%
Dec 31, 20137,728+54.90%
Dec 31, 20114,989+17.67%
Dec 31, 20104,240

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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