$EXC
EXELON CORP

2024 Q3 Form 10-Q Financial Statement

#000110935724000187 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $6.154B $5.980B
YoY Change 2.91% 23.43%
Cost Of Revenue $2.383B $2.397B
YoY Change -0.58% 61.52%
Gross Profit $3.771B $3.583B
YoY Change 5.25% 6.61%
Gross Profit Margin 61.28% 59.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $909.0M $889.0M
YoY Change 2.25% 7.76%
% of Gross Profit 24.11% 24.81%
Operating Expenses $2.578B $2.460B
YoY Change 4.8% 4.68%
Operating Profit $1.196B $1.123B
YoY Change 6.5% 11.08%
Interest Expense -$496.0M -$437.0M
YoY Change 13.5% 19.73%
% of Operating Profit -41.47% -38.91%
Other Income/Expense, Net -$439.0M -$356.0M
YoY Change 23.31% 46.5%
Pretax Income $757.0M $767.0M
YoY Change -1.3% -0.13%
Income Tax $50.00M $67.00M
% Of Pretax Income 6.61% 8.74%
Net Earnings $707.0M $700.0M
YoY Change 1.0% 3.55%
Net Earnings / Revenue 11.49% 11.71%
Basic Earnings Per Share $0.70 $0.70
Diluted Earnings Per Share $0.70 $0.70
COMMON SHARES
Basic Shares Outstanding 1.003B shares 996.0M shares
Diluted Shares Outstanding 1.004B shares 997.0M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $616.0M $300.0M
YoY Change 105.33% -32.74%
Cash & Equivalents $616.0M $300.0M
Short-Term Investments
Other Short-Term Assets $471.0M $401.0M
YoY Change 17.46% 6.08%
Inventory $855.0M $762.0M
Prepaid Expenses
Receivables $2.545B $2.234B
Other Receivables $1.115B $1.080B
Total Short-Term Assets $8.023B $7.519B
YoY Change 6.7% 6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $76.66B $72.46B
YoY Change 5.8% 7.23%
Goodwill $6.630B $6.630B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $279.0M $246.0M
YoY Change 13.41% 6.96%
Other Assets $1.498B $1.355B
YoY Change 10.55% 24.77%
Total Long-Term Assets $98.05B $91.74B
YoY Change 6.87% 6.18%
TOTAL ASSETS
Total Short-Term Assets $8.023B $7.519B
Total Long-Term Assets $98.05B $91.74B
Total Assets $106.1B $99.26B
YoY Change 6.86% 6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.648B $2.684B
YoY Change -1.34% -0.33%
Accrued Expenses $1.284B $1.315B
YoY Change -2.36% 8.41%
Deferred Revenue $128.0M $96.00M
YoY Change 33.33% -6.8%
Short-Term Debt $1.031B $1.720B
YoY Change -40.06% 1.78%
Long-Term Debt Due $954.0M $1.654B
YoY Change -42.32% 27.23%
Total Short-Term Liabilities $7.384B $8.800B
YoY Change -16.09% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $43.70B $39.43B
YoY Change 10.83% 11.76%
Other Long-Term Liabilities $2.287B $2.129B
YoY Change 7.42% 6.77%
Total Long-Term Liabilities $45.99B $41.56B
YoY Change 10.65% 11.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.384B $8.800B
Total Long-Term Liabilities $45.99B $41.56B
Total Liabilities $79.45B $73.79B
YoY Change 7.67% 7.14%
SHAREHOLDERS EQUITY
Retained Earnings $6.161B $5.233B
YoY Change 17.73% 16.24%
Common Stock $21.32B $20.96B
YoY Change 1.74% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $26.62B $25.47B
YoY Change
Total Liabilities & Shareholders Equity $106.1B $99.26B
YoY Change 6.86% 6.21%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $707.0M $700.0M
YoY Change 1.0% 3.55%
Depreciation, Depletion And Amortization $909.0M $889.0M
YoY Change 2.25% 7.76%
Cash From Operating Activities $1.689B $1.531B
YoY Change 10.32% 69.92%
INVESTING ACTIVITIES
Capital Expenditures $1.695B $1.855B
YoY Change -8.63% -210.94%
Acquisitions
YoY Change
Other Investing Activities $48.00M $15.00M
YoY Change 220.0% -53.13%
Cash From Investing Activities -$1.647B -$1.840B
YoY Change -10.49% 12.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $148.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -344.0M 221.0M
YoY Change -255.66% 25.57%
NET CHANGE
Cash From Operating Activities 1.689B 1.531B
Cash From Investing Activities -1.647B -1.840B
Cash From Financing Activities -344.0M 221.0M
Net Change In Cash -302.0M -88.00M
YoY Change 243.18% -84.37%
FREE CASH FLOW
Cash From Operating Activities $1.689B $1.531B
Capital Expenditures $1.695B $1.855B
Free Cash Flow -$6.000M -$324.0M
YoY Change -98.15% -112.59%

Facts In Submission

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