Balance Sheet Data

Exelon Corporation (EXC)

$40.07

+0.20 (+0.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8981,5965876631,1821,046.221,069.691,093.671,118.201,143.27
Total Cash (%)
Account Receivables 5,5935,9116,2224,6675,1265,901.506,033.846,169.146,307.486,448.92
Account Receivables (%)
Inventories 1,6511,6851,7681,7221,8691,865.111,906.931,949.701,993.422,038.12
Inventories (%)
Accounts Payable 3,5323,8003,5603,5624,1363,983.134,072.444,163.764,257.134,352.60
Accounts Payable (%)
Capital Expenditure -7,584-7,594-7,248-8,048-7,981-8,256.26-8,441.40-8,630.69-8,824.22-9,022.10
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.