Balance Sheet Data
Exelon Corporation (EXC)
$39.21
-0.13 (-0.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,596 | 587 | 663 | 672 | 407 | 471.34 | 415.12 | 365.60 | 321.99 | 283.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,911 | 6,222 | 4,667 | 2,865 | 3,561 | 2,797.81 | 2,464.08 | 2,170.16 | 1,911.30 | 1,683.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,685 | 1,768 | 1,722 | 581 | 755 | 746.86 | 657.77 | 579.31 | 510.21 | 449.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,800 | 3,560 | 3,562 | 2,379 | 3,382 | 2,105.94 | 1,854.74 | 1,633.51 | 1,438.66 | 1,267.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7,594 | -7,248 | -8,048 | -7,981 | -7,147 | -4,989.05 | -4,393.95 | -3,869.83 | -3,408.23 | -3,001.69 |
| 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.