US Stock MarketDetailed Quotes

EXC Exelon

Watchlist

37.480
-0.060-0.16%

Close Aug 9 16:00 ET

37.110
+0.010+0.03%

Pre 08:35 ET

37.50BMarket Cap15.49P/E (TTM)

Exelon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

134.09%934M

37.93%720M

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

-Cash and cash equivalents

134.09%934M

37.93%720M

9.34%445M

-32.74%300M

-51.10%399M

-78.92%522M

-39.43%407M

-84.92%446M

Receivables

22.41%3.71B

6.73%3.59B

-5.62%3.36B

-3.38%3.31B

-4.93%3.03B

10.38%3.36B

24.29%3.56B

-26.96%3.43B

-Accounts receivable

33.38%2.68B

21.20%2.55B

5.64%2.34B

24.94%2.23B

7.77%2.01B

6.48%2.1B

18.62%2.22B

-42.71%1.79B

-Other receivables

0.78%1.03B

-17.53%1.04B

-24.18%1.02B

-34.23%1.08B

-22.84%1.02B

17.62%1.26B

34.94%1.34B

6.69%1.64B

Inventory

16.06%824M

20.86%788M

6.09%801M

0.66%762M

13.78%710M

27.34%652M

29.95%755M

-58.36%757M

Restricted cash

21.84%530M

28.35%489M

-14.84%482M

-41.53%435M

-54.73%435M

-11.40%381M

76.32%566M

57.29%744M

Other current assets

-13.75%2.56B

-8.14%2.63B

31.31%2.69B

61.38%2.71B

69.21%2.97B

70.01%2.86B

21.63%2.05B

-50.86%1.68B

Total current assets

13.46%8.56B

5.59%8.21B

6.01%7.78B

6.58%7.52B

2.72%7.54B

-4.52%7.78B

-47.44%7.34B

-52.58%7.06B

Non current assets

Net PPE

6.10%75.65B

6.40%74.6B

6.54%73.59B

7.23%72.46B

7.29%71.3B

7.11%70.12B

7.00%69.08B

-18.44%67.57B

-Gross PPE

6.45%93.81B

6.72%92.32B

6.87%90.84B

7.47%89.29B

7.86%88.12B

7.66%86.5B

7.62%85.01B

-26.41%83.09B

-Accumulated depreciation

-7.97%-18.16B

-8.10%-17.71B

-8.29%-17.25B

-8.50%-16.84B

-10.35%-16.82B

-10.12%-16.38B

-10.40%-15.93B

48.36%-15.52B

Goodwill and other intangible assets

0.00%6.63B

-0.70%6.63B

-Goodwill

0.00%6.63B

-0.70%6.63B

Investments and advances

13.45%270M

12.39%263M

8.19%251M

6.96%246M

1.28%238M

-4.10%234M

-7.20%232M

-98.55%230M

Non current accounts receivable

23.08%3.84B

10.20%3.38B

11.56%3.23B

9.97%2.92B

37.75%3.12B

3.37%3.07B

--2.9B

903.02%2.66B

Other non current assets

14.79%1.47B

16.31%1.42B

19.63%1.37B

24.77%1.36B

25.66%1.28B

16.75%1.22B

-97.10%1.14B

-61.46%1.09B

Total non current assets

6.65%96.56B

6.56%95B

6.54%93.77B

6.18%91.74B

6.57%90.54B

5.43%89.15B

-26.07%88.01B

-26.62%86.4B

Total assets

7.17%105.11B

6.49%103.21B

6.50%101.55B

6.21%99.26B

6.27%98.08B

4.56%96.93B

-28.32%95.35B

-29.53%93.46B

Liabilities

Current liabilities

Payables

12.11%2.82B

1.88%2.82B

-14.62%3.07B

-0.33%2.69B

2.24%2.51B

26.87%2.77B

50.92%3.6B

-27.06%2.7B

-accounts payable

12.13%2.81B

1.88%2.81B

-15.85%2.85B

-0.33%2.68B

2.24%2.51B

26.99%2.76B

42.16%3.38B

-27.10%2.69B

-Total tax payable

----

4.74%221M

----

--211M

----

-Due to related parties current

0.00%5M

-16.67%5M

0.00%5M

Current accrued expenses

1.72%1.24B

-9.04%1.08B

22.64%493M

8.41%1.32B

15.42%1.22B

14.97%1.18B

-64.64%402M

-37.76%1.21B

Current debt and capital lease obligation

0.77%2.76B

1.77%2.71B

-10.53%3.93B

12.84%3.37B

9.29%2.74B

-34.34%2.66B

29.02%4.39B

-50.51%2.99B

-Current debt

0.77%2.76B

1.77%2.71B

-10.53%3.93B

12.84%3.37B

9.29%2.74B

-34.34%2.66B

29.02%4.39B

-50.51%2.99B

Current deferred liabilities

5,300.00%432M

4,633.33%426M

-20.00%8M

-27.27%8M

-30.77%9M

-88.76%10M

-89.13%10M

Other current liabilities

-29.60%1.03B

-35.76%945M

-10.56%1.43B

-21.71%1.41B

-27.16%1.46B

8.32%1.47B

-82.42%1.6B

-55.34%1.81B

Current liabilities

4.27%8.28B

-1.45%7.98B

-9.61%9.59B

0.95%8.8B

-1.18%7.94B

-6.29%8.09B

-34.14%10.61B

-44.92%8.72B

Non current liabilities

Long term provisions

-0.37%272M

0.00%270M

-0.74%267M

1.13%269M

-0.73%273M

-1.10%270M

-0.74%269M

-97.94%266M

Long term debt and capital lease obligation

8.89%43.43B

9.05%42.66B

12.39%40.08B

11.63%39.82B

10.24%39.88B

10.52%39.12B

14.53%35.66B

0.04%35.67B

-Long term debt

8.89%43.43B

9.05%42.66B

12.39%40.08B

11.63%39.82B

10.24%39.88B

10.52%39.12B

14.53%35.66B

0.04%35.67B

Non current deferred liabilities

6.94%12.38B

6.16%12.22B

6.19%11.98B

6.02%11.82B

2.65%11.58B

3.45%11.52B

4.91%11.29B

-20.27%11.15B

Employee benefits

32.78%2.09B

30.18%2.09B

29.83%2.1B

-25.99%1.6B

-28.79%1.57B

-28.48%1.61B

-43.54%1.62B

-62.45%2.16B

Derivative product liabilities

11.01%121M

3.90%80M

27.71%106M

68.66%113M

5.83%109M

-46.53%77M

-58.71%83M

-90.71%67M

Other non current liabilities

-2.14%2.2B

14.61%2.14B

6.15%2.09B

6.77%2.13B

9.40%2.25B

-14.54%1.87B

25.05%1.97B

-50.87%1.99B

Total non current liabilities

8.64%70.69B

8.48%69.18B

10.34%66.2B

8.03%64.99B

7.35%65.07B

5.27%63.77B

-26.93%59.99B

-27.12%60.16B

Total liabilities

8.16%78.96B

7.36%77.15B

7.35%75.79B

7.14%73.79B

6.35%73B

3.83%71.86B

-28.11%70.61B

-29.98%68.87B

Shareholders'equity

Share capital

1.01%21.15B

0.99%21.13B

0.99%21.11B

0.29%20.96B

3.06%20.94B

3.06%20.92B

2.87%20.91B

3.08%20.9B

-common stock

1.01%21.15B

0.99%21.13B

0.99%21.11B

0.29%20.96B

3.06%20.94B

3.06%20.92B

2.87%20.91B

3.08%20.9B

Retained earnings

19.30%5.84B

17.53%5.77B

19.43%5.49B

16.24%5.23B

17.54%4.89B

21.82%4.91B

-72.87%4.6B

-73.40%4.5B

Less: Treasury stock

0.00%123M

Gains losses not affecting retained earnings

-13.02%-712M

-11.42%-712M

-13.79%-726M

13.87%-596M

10.13%-630M

10.38%-639M

76.80%-638M

78.53%-692M

Total stockholders'equity

4.28%26.15B

3.97%26.06B

4.09%25.76B

3.61%25.47B

6.02%25.08B

6.70%25.07B

-28.06%24.74B

-27.38%24.58B

Noncontrolling interests

----

--0

----

--0

Total equity

4.28%26.15B

3.97%26.06B

4.09%25.76B

3.61%25.47B

6.02%25.08B

6.70%25.07B

-28.89%24.74B

-28.25%24.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	134.09%934M	37.93%720M	9.34%445M	9.34%445M	-32.74%300M	-51.10%399M	-78.92%522M	-39.43%407M	-39.43%407M	-84.92%446M
-Cash and cash equivalents	134.09%934M	37.93%720M	9.34%445M	9.34%445M	-32.74%300M	-51.10%399M	-78.92%522M	-39.43%407M	-39.43%407M	-84.92%446M
Receivables	22.41%3.71B	6.73%3.59B	-5.62%3.36B	-5.62%3.36B	-3.38%3.31B	-4.93%3.03B	10.38%3.36B	24.29%3.56B	24.29%3.56B	-26.96%3.43B
-Accounts receivable	33.38%2.68B	21.20%2.55B	5.64%2.34B	5.64%2.34B	24.94%2.23B	7.77%2.01B	6.48%2.1B	18.62%2.22B	18.62%2.22B	-42.71%1.79B
-Other receivables	0.78%1.03B	-17.53%1.04B	-24.18%1.02B	-24.18%1.02B	-34.23%1.08B	-22.84%1.02B	17.62%1.26B	34.94%1.34B	34.94%1.34B	6.69%1.64B
Inventory	16.06%824M	20.86%788M	6.09%801M	6.09%801M	0.66%762M	13.78%710M	27.34%652M	29.95%755M	29.95%755M	-58.36%757M
Restricted cash	21.84%530M	28.35%489M	-14.84%482M	-14.84%482M	-41.53%435M	-54.73%435M	-11.40%381M	76.32%566M	76.32%566M	57.29%744M
Other current assets	-13.75%2.56B	-8.14%2.63B	31.31%2.69B	31.31%2.69B	61.38%2.71B	69.21%2.97B	70.01%2.86B	21.63%2.05B	21.63%2.05B	-50.86%1.68B
Total current assets	13.46%8.56B	5.59%8.21B	6.01%7.78B	6.01%7.78B	6.58%7.52B	2.72%7.54B	-4.52%7.78B	-47.44%7.34B	-47.44%7.34B	-52.58%7.06B
Non current assets
Net PPE	6.10%75.65B	6.40%74.6B	6.54%73.59B	6.54%73.59B	7.23%72.46B	7.29%71.3B	7.11%70.12B	7.00%69.08B	7.00%69.08B	-18.44%67.57B
-Gross PPE	6.45%93.81B	6.72%92.32B	6.87%90.84B	6.87%90.84B	7.47%89.29B	7.86%88.12B	7.66%86.5B	7.62%85.01B	7.62%85.01B	-26.41%83.09B
-Accumulated depreciation	-7.97%-18.16B	-8.10%-17.71B	-8.29%-17.25B	-8.29%-17.25B	-8.50%-16.84B	-10.35%-16.82B	-10.12%-16.38B	-10.40%-15.93B	-10.40%-15.93B	48.36%-15.52B
Goodwill and other intangible assets	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	-0.70%6.63B
-Goodwill	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	0.00%6.63B	-0.70%6.63B
Investments and advances	13.45%270M	12.39%263M	8.19%251M	8.19%251M	6.96%246M	1.28%238M	-4.10%234M	-7.20%232M	-7.20%232M	-98.55%230M
Non current accounts receivable	23.08%3.84B	10.20%3.38B	11.56%3.23B	11.56%3.23B	9.97%2.92B	37.75%3.12B	3.37%3.07B	--2.9B	--2.9B	903.02%2.66B
Other non current assets	14.79%1.47B	16.31%1.42B	19.63%1.37B	19.63%1.37B	24.77%1.36B	25.66%1.28B	16.75%1.22B	-97.10%1.14B	-97.10%1.14B	-61.46%1.09B
Total non current assets	6.65%96.56B	6.56%95B	6.54%93.77B	6.54%93.77B	6.18%91.74B	6.57%90.54B	5.43%89.15B	-26.07%88.01B	-26.07%88.01B	-26.62%86.4B
Total assets	7.17%105.11B	6.49%103.21B	6.50%101.55B	6.50%101.55B	6.21%99.26B	6.27%98.08B	4.56%96.93B	-28.32%95.35B	-28.32%95.35B	-29.53%93.46B
Liabilities
Current liabilities
Payables	12.11%2.82B	1.88%2.82B	-14.62%3.07B	-14.62%3.07B	-0.33%2.69B	2.24%2.51B	26.87%2.77B	50.92%3.6B	50.92%3.6B	-27.06%2.7B
-accounts payable	12.13%2.81B	1.88%2.81B	-15.85%2.85B	-15.85%2.85B	-0.33%2.68B	2.24%2.51B	26.99%2.76B	42.16%3.38B	42.16%3.38B	-27.10%2.69B
-Total tax payable	----	----	4.74%221M	4.74%221M	----	----	----	--211M	--211M	----
-Due to related parties current	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-16.67%5M	0.00%5M	0.00%5M	0.00%5M
Current accrued expenses	1.72%1.24B	-9.04%1.08B	22.64%493M	22.64%493M	8.41%1.32B	15.42%1.22B	14.97%1.18B	-64.64%402M	-64.64%402M	-37.76%1.21B
Current debt and capital lease obligation	0.77%2.76B	1.77%2.71B	-10.53%3.93B	-10.53%3.93B	12.84%3.37B	9.29%2.74B	-34.34%2.66B	29.02%4.39B	29.02%4.39B	-50.51%2.99B
-Current debt	0.77%2.76B	1.77%2.71B	-10.53%3.93B	-10.53%3.93B	12.84%3.37B	9.29%2.74B	-34.34%2.66B	29.02%4.39B	29.02%4.39B	-50.51%2.99B
Current deferred liabilities	5,300.00%432M	4,633.33%426M	-20.00%8M	-20.00%8M	-20.00%8M	-27.27%8M	-30.77%9M	-88.76%10M	-88.76%10M	-89.13%10M
Other current liabilities	-29.60%1.03B	-35.76%945M	-10.56%1.43B	-10.56%1.43B	-21.71%1.41B	-27.16%1.46B	8.32%1.47B	-82.42%1.6B	-82.42%1.6B	-55.34%1.81B
Current liabilities	4.27%8.28B	-1.45%7.98B	-9.61%9.59B	-9.61%9.59B	0.95%8.8B	-1.18%7.94B	-6.29%8.09B	-34.14%10.61B	-34.14%10.61B	-44.92%8.72B
Non current liabilities
Long term provisions	-0.37%272M	0.00%270M	-0.74%267M	-0.74%267M	1.13%269M	-0.73%273M	-1.10%270M	-0.74%269M	-0.74%269M	-97.94%266M
Long term debt and capital lease obligation	8.89%43.43B	9.05%42.66B	12.39%40.08B	12.39%40.08B	11.63%39.82B	10.24%39.88B	10.52%39.12B	14.53%35.66B	14.53%35.66B	0.04%35.67B
-Long term debt	8.89%43.43B	9.05%42.66B	12.39%40.08B	12.39%40.08B	11.63%39.82B	10.24%39.88B	10.52%39.12B	14.53%35.66B	14.53%35.66B	0.04%35.67B
Non current deferred liabilities	6.94%12.38B	6.16%12.22B	6.19%11.98B	6.19%11.98B	6.02%11.82B	2.65%11.58B	3.45%11.52B	4.91%11.29B	4.91%11.29B	-20.27%11.15B
Employee benefits	32.78%2.09B	30.18%2.09B	29.83%2.1B	29.83%2.1B	-25.99%1.6B	-28.79%1.57B	-28.48%1.61B	-43.54%1.62B	-43.54%1.62B	-62.45%2.16B
Derivative product liabilities	11.01%121M	3.90%80M	27.71%106M	27.71%106M	68.66%113M	5.83%109M	-46.53%77M	-58.71%83M	-58.71%83M	-90.71%67M
Other non current liabilities	-2.14%2.2B	14.61%2.14B	6.15%2.09B	6.15%2.09B	6.77%2.13B	9.40%2.25B	-14.54%1.87B	25.05%1.97B	25.05%1.97B	-50.87%1.99B
Total non current liabilities	8.64%70.69B	8.48%69.18B	10.34%66.2B	10.34%66.2B	8.03%64.99B	7.35%65.07B	5.27%63.77B	-26.93%59.99B	-26.93%59.99B	-27.12%60.16B
Total liabilities	8.16%78.96B	7.36%77.15B	7.35%75.79B	7.35%75.79B	7.14%73.79B	6.35%73B	3.83%71.86B	-28.11%70.61B	-28.11%70.61B	-29.98%68.87B
Shareholders'equity
Share capital	1.01%21.15B	0.99%21.13B	0.99%21.11B	0.99%21.11B	0.29%20.96B	3.06%20.94B	3.06%20.92B	2.87%20.91B	2.87%20.91B	3.08%20.9B
-common stock	1.01%21.15B	0.99%21.13B	0.99%21.11B	0.99%21.11B	0.29%20.96B	3.06%20.94B	3.06%20.92B	2.87%20.91B	2.87%20.91B	3.08%20.9B
Retained earnings	19.30%5.84B	17.53%5.77B	19.43%5.49B	19.43%5.49B	16.24%5.23B	17.54%4.89B	21.82%4.91B	-72.87%4.6B	-72.87%4.6B	-73.40%4.5B
Less: Treasury stock	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M
Gains losses not affecting retained earnings	-13.02%-712M	-11.42%-712M	-13.79%-726M	-13.79%-726M	13.87%-596M	10.13%-630M	10.38%-639M	76.80%-638M	76.80%-638M	78.53%-692M
Total stockholders'equity	4.28%26.15B	3.97%26.06B	4.09%25.76B	4.09%25.76B	3.61%25.47B	6.02%25.08B	6.70%25.07B	-28.06%24.74B	-28.06%24.74B	-27.38%24.58B
Noncontrolling interests	----	----	----	----	----	----	--0	----	----	--0
Total equity	4.28%26.15B	3.97%26.06B	4.09%25.76B	4.09%25.76B	3.61%25.47B	6.02%25.08B	6.70%25.07B	-28.89%24.74B	-28.89%24.74B	-28.25%24.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall