Balance Sheet Data

Exelon Corporation (EXC)

$ 56.04
-0.20 (-0.36%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 6358981,596587663861.54874.21887.06900.10913.33
Total Cash (%)
Account Receivables 5,4475,5935,9116,2224,6675,542.885,624.365,707.045,790.935,876.06
Account Receivables (%)
Inventories 1,6381,6511,6851,7681,7221,687.991,712.811,737.991,763.541,789.46
Inventories (%)
Accounts Payable 3,4413,5323,8003,5603,5623,5663,618.423,671.613,725.583,780.35
Accounts Payable (%)
Capital Expenditure -8,553-7,584-7,594-7,248-8,048-7,804.57-7,919.29-8,035.71-8,153.83-8,273.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.