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  1. US-listed companies
  2. EXELON CORP
  3. Financials
  4. Long-term debt, non-current

EXELON CORP (EXC)

Market cap
$14.9B
P/E ratio
22.6x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202235,272-0.15%
Dec 31, 202135,324+0.66%
Dec 31, 202035,093+12.01%
Dec 31, 201931,329-8.06%
Dec 31, 201834,075+5.90%
Dec 31, 201732,176+1.90%
Dec 31, 201631,575+33.54%
Dec 31, 201523,645+22.12%
Dec 31, 201419,362+11.76%
Dec 31, 201317,325+46.83%
Dec 31, 201111,799+1.59%
Dec 31, 201011,614

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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