Exelon Corporation (EXC) financial statements (2022 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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1826635871,3498986356,502
Cash and cash equivalents1,1826635871,3498986356,502
Restricted cash and investments393438358247207253205
Receivables5,1264,7584,7934,6974,4954,2673,263
Inventory, net of allowances, customer advances and progress billings389297312334340364462
Inventory389297312334340364462
Prepaid expense     1,250 
Contract with customer, asset149144174 ✕✕✕
Derivative instruments and hedges, assets2,1696827268521,0361,0051,451
Regulatory current assets1,2961,2281,1701,2221,2671,342759
Disposal group, including discontinued operation13958 904  4
Other current assets1,3801,6091,2531,2381,242930748
Other undisclosed current assets1,8601,7852,6642,5172,3492,3661,940
Total current assets:13,95712,56212,03713,36011,83412,41215,334
Noncurrent Assets
Nontrade receivables     15 
Property, plant and equipment84,21982,58480,23376,70774,20271,55557,439
Long-term investments and receivables443440464625640629639
Long-term investments443440464625640629639
Intangible assets, net (including goodwill)6,6776,6776,6776,6776,6776,3982,672
Goodwill6,6776,6776,6776,6776,6776,6772,672
Intangible assets, net (excluding goodwill)     (279) 
Derivative instruments and hedges9498498448247329391,242
Regulated entity, other noncurrent assets24,16223,22321,52519,89821,29321,30716,407
Assets held-in-trust     113206
Other noncurrent assets2,6062,9823,1971,5751,3221,4721,445
Other undisclosed noncurrent assets     64 
Total noncurrent assets:119,056116,755112,940106,306104,866102,49280,050
TOTAL ASSETS:133,013129,317124,977119,666116,700114,90495,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0915,6405,5415,9125,3676,9015,259
Accounts payable4,1363,5623,5603,8003,5323,4412,883
Accrued liabilities1,9552,0781,9812,1121,8353,4602,376
Debt6,7033,8506,0802,0633,0173,6972,033
Derivative instruments and hedges, liabilities1,090395379624463689305
Regulatory liability376581406644523602369
Due to related parties5555365816
Disposal group, including discontinued operation3375 777   
Other liabilities1,0641,2641,3311,035982981842
Other undisclosed current liabilities77966144334479579294
Total current liabilities:16,11112,77114,18511,40410,79613,4579,118
Noncurrent Liabilities
Long-term debt and lease obligation35,32435,09331,32934,07532,17631,57523,645
Long-term debt, excluding current maturities35,32435,09331,32934,07532,17631,57523,645
Liabilities, other than long-term debt31,76332,80630,67227,89228,49523,74221,034
Deferred revenue and credits✕✕✕(724)(732)658622
Accumulated deferred investment tax credit384464(668) ✕✕✕
Asset retirement obligations13,09012,30010,8469,67910,0299,1118,585
Liability, pension and other postretirement and postemployment benefits4,6776,5146,3235,9165,8296,0965,003
Regulatory liability9,6289,4859,9869,5599,8654,1874,201
Due to related parties390390390390389641641
Other liabilities2,7332,9423,0642,1302,0971,8271,491
Derivative instruments and hedges, liabilities8617117319421,0181,222491
Other undisclosed noncurrent liabilities15,02013,77914,21813,22513,10118,51814,265
Total noncurrent liabilities:82,10781,67876,21975,19273,77273,83558,944
Total liabilities:98,21894,44990,40486,59684,56887,29268,062
Temporary equity, carrying amount      28
Stockholders' equity
Stockholders' equity attributable to parent34,39332,58532,22430,76429,85725,83725,793
Common stock20,32419,37319,27419,11618,96418,79418,676
Treasury stock, value(123)(123)(123)(123)(123)(2,327)(2,327)
Accumulated other comprehensive loss(2,750)(3,400)(3,194)(2,995)(2,487)(2,660)(2,624)
Retained earnings16,94216,73516,26714,76613,50312,03012,068
Stockholders' equity attributable to noncontrolling interest4022,2832,3492,3062,2751,7751,308
Other undisclosed stockholders' equity      193
Total stockholders' equity:34,79534,86834,57333,07032,13227,61227,294
TOTAL LIABILITIES AND EQUITY:133,013129,317124,977119,666116,700114,90495,384

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues36,34733,03934,43835,98533,53131,36029,447
Revenue, net✕✕✕19,16816,18015,04511,061
Cost of revenue
(Cost of Goods and Services Sold)		(6,036)(5,014)(4,252)(16,670)(14,035)(12,640)(13,084)
Gross profit:30,31128,02530,18619,31519,49618,72016,363
Other undisclosed operating loss(27,588)(25,202)(25,812)(15,417)(15,236)(15,608)(11,954)
Operating income:2,7232,8234,3743,8984,2603,1124,409
Nonoperating expense(515)(490)(389)(1,666)(504)(1,123)(1,079)
Other nonoperating income (expense)1,0561,1451,227(112)1,056413(46)
Interest and debt expense(1,546)(1,610)(1,591)(1,529)(1,524)(1,495)(992)
Income from continuing operations before equity method investments, income taxes:6627232,3947032,2324942,338
Other undisclosed income from continuing operations before income taxes1,5461,6101,5911,5291,5241,495992
Income from continuing operations before income taxes:2,2082,3333,9852,2323,7561,9893,330
Income tax expense (benefit)(370)(373)(774)(120)125(761)(1,073)
Income before gain (loss) on sale of properties:1,8381,9603,2112,1123,8811,2282,257
Other undisclosed net loss(9)(6)(183)(28)(32)(24)(7)
Net income:1,8291,9543,0282,0843,8491,2042,250
Net income (loss) attributable to noncontrolling interest(123)9   (70) 
Net income attributable to parent:1,7061,9633,0282,0843,8491,1342,250
Other undisclosed net income (loss) available to common stockholders, basic  (92)(74)(79) 19
Net income available to common stockholders, diluted:1,7061,9632,9362,0103,7701,1342,269

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,8291,9543,0282,0843,8491,2042,250
Other comprehensive income (loss)650(206)(198)42171(36)60
Comprehensive income:2,4791,7482,8302,1264,0201,1682,310
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(123)9(93)(75)(77)(70) 
Comprehensive income, net of tax, attributable to parent:2,3561,7572,7372,0513,9431,0982,310

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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