Exelon Corporation (EXC) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 805398
CHICAGO, IL 60680-5398
State of Incorp. PA
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6635871,3498986356,5021,878
Cash and cash equivalents6635871,3498986356,5021,878
Restricted cash and investments438358247207253205 
Receivables4,7584,7934,6974,4954,2673,2633,482
Inventory, net of allowances, customer advances and progress billings2973123343403644621,024
Inventory2973123343403644621,024
Prepaid expense    1,250  
Contract with customer, asset144174 ✕✕✕✕
Derivative instruments and hedges, assets6827268521,0361,0051,4511,533
Regulatory current assets1,2281,1701,2221,2671,342759847
Disposal group, including discontinued operation958 904  4 
Assets held-for-sale✕✕✕✕✕✕147
Other current assets1,6091,2531,2381,242930748865
Other undisclosed current assets1,7852,6642,5172,3492,3661,9402,321
Total current assets:12,56212,03713,36011,83412,41215,33412,097
Noncurrent Assets
Nontrade receivables    15  
Property, plant and equipment82,58480,23376,70774,20271,55557,43952,087
Long-term investments and receivables440464625640629639544
Long-term investments440464625640629639544
Intangible assets, net (including goodwill)6,6776,6776,6776,6776,3982,6723,410
Goodwill6,6776,6776,6776,6776,6772,6722,672
Intangible assets, net (excluding goodwill)    (279) 738
Derivative instruments and hedges8498448247329391,2421,322
Regulated entity, other noncurrent assets23,22321,52519,89821,29321,30716,40716,613
Assets held-in-trust    113206319
Other noncurrent assets2,9823,1971,5751,3221,4721,4451,160
Other undisclosed noncurrent assets    64 (738)
Total noncurrent assets:116,755112,940106,306104,866102,49280,05074,717
TOTAL ASSETS:129,317124,977119,666116,700114,90495,38486,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6405,5415,9125,3676,9015,2594,892
Accounts payable3,5623,5603,8003,5323,4412,8833,048
Accrued liabilities2,0781,9812,1121,8353,4602,3761,539
Taxes payable      305
Debt3,8506,0802,0633,0173,6972,0332,262
Derivative instruments and hedges, liabilities395379624463689305472
Regulatory liability581406644523602369310
Due to related parties555365816 
Disposal group, including discontinued operation375 777    
Other liabilities1,2641,3311,0359829818421,123
Other undisclosed current liabilities66144334479579294(297)
Total current liabilities:12,77114,18511,40410,79613,4579,1188,762
Noncurrent Liabilities
Long-term debt and lease obligation35,09331,32934,07532,17631,57523,64519,362
Long-term debt, excluding current maturities35,09331,32934,07532,17631,57523,64519,362
Liabilities, other than long-term debt32,80630,67227,89228,49523,74221,03420,917
Deferred revenue and credits✕✕(724)(732)658622555
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕5,108
Accumulated deferred investment tax credit464(668) ✕✕✕✕
Asset retirement obligations12,30010,8469,67910,0299,1118,5857,295
Liability, pension and other postretirement and postemployment benefits6,5146,3235,9165,8296,0965,003 
Regulatory liability9,4859,9869,5599,8654,1874,2014,550
Due to related parties390390390389641641648
Other liabilities2,9423,0642,1302,0971,8271,4912,147
Derivative instruments and hedges, liabilities7117319421,0181,222491614
Other undisclosed noncurrent liabilities13,77914,21813,22513,10118,51814,26513,640
Total noncurrent liabilities:81,67876,21975,19273,77273,83558,94453,919
Total liabilities:94,44990,40486,59684,56887,29268,06262,681
Temporary equity, carrying amount     28 
Stockholders' equity
Stockholders' equity attributable to parent, including:32,58532,22430,76429,85725,83725,79322,608
Preferred stock      193
Common stock19,37319,27419,11618,96418,79418,67616,709
Treasury stock, value(123)(123)(123)(123)(2,327)(2,327)(2,327)
Accumulated other comprehensive loss(3,400)(3,194)(2,995)(2,487)(2,660)(2,624)(2,684)
Retained earnings16,73516,26714,76613,50312,03012,06810,910
Other undisclosed stockholders' equity attributable to parent      (193)
Stockholders' equity attributable to noncontrolling interest2,2832,3492,3062,2751,7751,3081,332
Other undisclosed stockholders' equity     193193
Total stockholders' equity:34,86834,57333,07032,13227,61227,29424,133
TOTAL LIABILITIES AND EQUITY:129,317124,977119,666116,700114,90495,38486,814

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues33,03934,43835,98533,53131,36029,44727,429
Revenue, net✕✕19,16816,18015,04511,06123
Cost of revenue
(Cost of Goods and Services Sold)		(5,014)(4,252)(16,670)(14,035)(12,640)(13,084)(12,477)
Gross profit:28,02530,18619,31519,49618,72016,36314,952
Operating expenses      (25,039)
Other undisclosed operating income (loss)(25,202)(25,812)(15,417)(15,236)(15,608)(11,954)13,183
Operating income:2,8234,3743,8984,2603,1124,4093,096
Nonoperating expense(490)(389)(1,666)(504)(1,123)(1,079)(610)
Other nonoperating income (expense)1,1451,227(112)1,056413(46)455
Interest and debt expense(1,610)(1,591)(1,529)(1,524)(1,495)(992)(1,024)
Income from continuing operations before equity method investments, income taxes:7232,3947032,2324942,3381,462
Loss from equity method investments      (20)
Other undisclosed income from continuing operations before income taxes1,6101,5911,5291,5241,4959921,044
Income from continuing operations before income taxes:2,3333,9852,2323,7561,9893,3302,486
Income tax expense (benefit)(373)(774)(120)125(761)(1,073)(666)
Income before gain (loss) on sale of properties:1,9603,2112,1123,8811,2282,2571,820
Other undisclosed net loss(6)(183)(28)(32)(24)(7) 
Net income:1,9543,0282,0843,8491,2042,2501,820
Net income (loss) attributable to noncontrolling interest9   (70)  
Net income attributable to parent:1,9633,0282,0843,8491,1342,2501,820
Other undisclosed net income (loss) available to common stockholders, basic (92)(74)(79) 19(197)
Net income available to common stockholders, diluted:1,9632,9362,0103,7701,1342,2691,623

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,9543,0282,0843,8491,2042,2501,820
Other comprehensive income (loss)(206)(198)42171(36)60(644)
Comprehensive income:1,7482,8302,1264,0201,1682,3101,176
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9(93)(75)(77)(70)  
Comprehensive income, net of tax, attributable to parent:1,7572,7372,0513,9431,0982,3101,176

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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