Exelon Corporation【EXC】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 3Q11 3Q11 4Q11 1Q12 2Q12 2Q12 2Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 2,524 1,168 2,735 1,612 562 1,071 1,016 721 1,349 1,700 772 991 1,644 1,609 914 1,362 2,763 1,878 1,825 6,014 7,265 6,502 960 1,647 1,897 635 609 536 1,203 898 1,099 1,028 2,321 1,781 1,314 1,178 2,178 1,122 1,992 2,680 2,480 1,166 2,334 2,009 3,484 1,619 2,998 1,836 1,273 1,090 1,083 1,035 947 1,101 1,308 1,535 1,233 939 1,582 1,251
現金 + 有価証券 2,524 1,168 2,735 1,612 562 1,071 1,016 721 1,349 1,700 772 991 1,644 1,609 914 1,362 2,763 1,878 1,825 6,014 7,265 6,502 960 1,647 1,897 635 609 536 1,203 898 1,099 1,028 2,321 1,781 1,314 1,178 2,178 1,122 1,992 2,680 2,480 1,166 2,334 2,009 3,484 1,619 2,998 1,836 1,273 1,090 1,083 1,035 947 1,101 1,308 1,535 1,233 939 1,582 1,251
売掛金 1,628 1,886 1,816 1,932 1,766 1,685 1,613 2,868 2,886 2,835 2,835 2,609 2,584 2,721 2,997 2,973 2,815 3,482 3,702 3,227 3,215 3,187 3,594 3,671 4,061 4,158 3,886 3,825 3,854 4,401 4,190 4,094 4,239 4,607 4,564 4,125 4,188 4,592 4,042 2,814 2,792 3,231 3,575 3,138 3,121 3,538 1,976 1,865 1,788 2,217 2,104 2,010 2,234 2,342 2,550 2,681 2,545 2,738 3,002 3,064
流動資産合計 6,384 5,600 6,760 6,398 4,987 6,287 5,489 11,815 11,754 11,328 9,274 9,409 9,951 10,137 9,675 9,823 11,837 12,097 11,357 15,425 16,867 15,334 11,364 11,495 12,208 12,412 12,194 12,232 12,724 11,834 11,533 11,489 13,473 13,360 12,476 11,655 12,206 12,037 12,476 12,533 12,312 12,562 12,997 12,348 14,877 13,957 8,145 7,342 7,055 7,336 7,777 7,542 7,519 7,777 8,212 8,557 8,023 8,384 8,799 8,676
有形固定資産 27,737 28,030 28,554 29,941 30,856 31,882 32,570 42,105 42,613 43,914 45,784 45,994 46,495 47,330 47,742 51,747 51,630 52,087 53,001 53,935 55,814 57,439 69,406 70,693 71,214 71,555 72,630 72,748 73,067 74,202 74,711 75,284 75,840 76,707 77,460 78,030 78,593 80,233 81,017 81,748 82,561 82,584 82,588 82,120 82,852 84,219 65,465 66,456 67,572 69,076 70,117 71,300 72,458 73,593 74,604 75,646 76,661 78,182 79,177 80,609
投資有価証券 709 708 713 717 736 740 751 827 836 838 1,181 1,171 1,154 1,165 825 839 562 544 568 607 620 639 455 502 592 629 648 638 634 640 640 636 649 625 620 618 471 464 418 424 444 440 431 421 435 443 244 235 230 232 234 238 246 251 263 270 279 290 289 297
固定資産合計 44,357 43,573 44,188 45,842 46,999 47,869 49,603 65,813 65,680 67,025 68,969 69,011 69,710 69,787 69,793 73,833 73,427 74,717 76,034 76,788 78,261 80,050 100,378 101,283 102,327 102,492 104,874 104,872 105,749 104,866 105,485 105,760 106,012 106,306 109,117 109,941 110,532 112,940 112,201 113,780 115,455 116,755 117,003 117,048 117,744 119,056 84,553 84,953 86,400 88,013 89,148 90,538 91,740 93,769 94,999 96,556 98,047 99,400 100,685 102,471
総資産 50,741 49,173 50,948 52,240 51,986 54,156 55,092 77,628 77,434 78,353 78,243 78,420 79,661 79,924 79,468 83,656 85,264 86,814 87,391 92,213 95,128 95,384 111,742 112,778 114,535 114,904 117,068 117,104 118,473 116,700 117,018 117,249 119,485 119,666 121,593 121,596 122,738 124,977 124,677 126,313 127,767 129,317 130,000 129,396 132,621 133,013 92,698 92,295 93,455 95,349 96,925 98,080 99,259 101,546 103,211 105,113 106,070 107,784 109,484 111,147
買掛金 1,143 1,181 1,056 1,373 1,297 1,388 1,444 2,125 2,183 2,359 2,198 2,210 2,369 2,314 2,475 2,633 2,502 3,048 2,839 2,727 2,987 2,883 2,874 2,826 3,044 3,441 3,011 3,134 3,132 3,532 3,207 3,113 3,348 3,800 3,327 3,248 3,348 3,560 2,883 3,047 3,182 3,562 3,430 3,547 3,694 4,136 2,175 2,451 2,693 3,382 2,762 - - - - - - - - -
流動負債合計 4,890 4,030 3,967 4,240 4,268 4,977 4,989 9,052 8,083 7,770 8,321 8,374 7,507 7,728 7,351 8,567 8,431 8,762 7,374 6,526 7,847 9,118 13,770 11,894 12,158 13,457 14,437 13,965 12,395 10,796 10,153 9,626 10,140 11,404 12,229 12,934 13,085 14,185 11,774 11,065 11,262 12,771 13,580 13,919 15,826 16,111 8,635 8,031 8,717 10,611 8,092 7,936 8,800 9,591 7,975 8,275 7,384 9,611 8,103 9,156
長期借入金 10,808 10,811 11,662 11,614 11,764 12,175 11,799 16,293 17,045 17,050 16,210 16,121 17,583 17,325 18,247 18,133 19,200 19,362 20,519 25,220 24,541 23,645 29,314 31,541 32,330 31,575 31,044 30,315 31,701 32,176 32,905 33,179 34,519 34,075 32,960 31,909 32,056 31,329 34,808 36,112 35,512 35,093 36,248 35,077 35,269 35,324 35,008 35,789 35,283 35,272 38,732 39,492 39,431 - 42,271 43,039 43,701 - 45,342 45,527
固定負債合計 32,313 31,870 32,939 34,350 33,516 34,733 35,628 46,387 46,942 48,393 48,509 48,458 50,087 49,256 49,339 50,860 51,783 53,919 55,379 60,618 59,992 58,944 70,767 73,562 74,891 73,835 74,340 73,849 75,761 73,772 74,300 74,784 75,957 75,192 75,660 74,755 75,301 76,219 78,287 80,377 81,402 81,678 82,107 80,977 82,536 82,107 60,572 60,608 60,156 59,994 63,767 65,065 64,989 66,200 69,175 70,686 72,064 71,252 73,774 74,371
総負債 37,203 35,900 36,906 38,590 37,784 39,710 40,617 55,439 55,025 56,163 56,830 56,832 57,594 56,984 56,690 59,427 60,214 62,681 62,753 67,144 67,839 68,062 84,537 85,456 87,049 87,292 88,777 87,814 88,156 84,568 84,453 84,410 86,097 86,596 87,889 87,689 88,386 90,404 90,061 91,442 92,664 94,449 95,687 94,896 98,362 98,218 69,207 68,639 68,873 70,605 71,859 73,001 73,789 75,791 77,150 78,961 79,448 80,863 81,877 83,527
資本金及び資本剰余金 8,940 8,960 8,982 9,006 9,054 9,077 9,107 16,512 16,559 16,594 16,652 16,693 16,716 16,741 16,751 16,651 16,679 16,709 16,731 16,755 18,647 18,676 18,686 18,722 18,756 18,794 18,807 18,860 18,862 18,964 18,973 19,008 19,063 19,116 19,171 19,209 19,238 19,274 19,303 19,336 19,362 19,373 19,412 19,454 20,271 20,324 20,299 20,319 20,895 20,908 20,921 20,941 20,956 21,114 21,129 21,152 21,320 21,338 21,517 21,544
利益剰余金 8,534 8,631 9,128 9,304 9,894 10,146 10,055 9,830 10,114 9,959 9,437 9,660 10,131 10,358 10,180 10,435 11,160 10,910 11,334 11,704 12,046 12,068 11,954 11,926 12,121 12,030 12,720 11,442 11,950 13,503 14,346 14,551 14,949 14,766 15,321 15,452 15,871 16,267 16,475 16,622 16,749 16,735 16,072 16,098 16,926 16,942 4,028 4,161 4,502 4,597 4,907 4,891 5,233 5,490 5,767 5,835 6,161 6,426 6,931 6,917
株主資本 13,451 13,186 13,955 13,563 14,115 14,359 14,388 22,102 22,322 22,103 21,326 21,588 22,067 22,940 22,778 24,229 25,050 24,133 24,638 25,069 27,289 27,294 27,186 27,298 27,460 27,612 28,291 29,290 30,317 32,132 32,565 32,839 33,388 33,070 33,704 33,907 34,352 34,573 34,616 34,871 35,103 34,868 34,313 34,500 34,259 34,795 23,491 23,656 24,582 24,744 25,066 25,079 25,470 25,755 26,061 26,152 26,622 26,921 27,607 27,620
有利子負債合計 10,808 10,811 11,662 11,614 11,764 12,175 11,799 450 17,045 17,050 16,210 16,121 17,583 17,623 18,247 18,133 19,200 19,212 20,519 25,220 24,541 23,645 29,314 31,541 32,330 31,575 31,044 30,315 31,701 32,176 32,905 33,179 34,519 34,075 32,960 31,909 32,056 31,329 34,808 36,112 35,512 35,093 36,248 35,077 35,269 30,749 35,008 35,789 35,283 35,272 38,732 39,492 39,431 - 42,271 43,039 43,701 - 45,342 45,527
純有利子負債 8,284 9,643 8,927 10,002 11,202 11,104 10,783 -271 15,696 15,350 15,438 15,130 15,939 16,014 17,333 16,771 16,437 17,334 18,694 19,206 17,276 17,143 28,354 29,894 30,433 30,940 30,435 29,779 30,498 31,278 31,806 32,151 32,198 32,294 31,646 30,731 29,878 30,207 32,816 33,432 33,032 33,927 33,914 33,068 31,785 29,130 32,010 33,953 34,010 34,182 37,649 38,457 38,484 - 40,963 41,504 42,468 - 43,760 44,276
DEレシオ(%) 80.35 81.99 83.57 85.63 83.34 84.79 82.01 2.04 76.36 77.14 76.01 74.68 79.68 76.82 80.11 74.84 76.65 79.61 83.28 100.6 89.93 86.63 107.83 115.54 117.73 114.35 109.73 103.5 104.57 100.14 101.04 101.04 103.39 103.04 97.79 94.11 93.32 90.62 100.55 103.56 101.17 100.65 105.64 101.67 102.95 88.37 149.03 151.29 143.53 142.55 154.52 157.47 154.81 - 162.2 164.57 164.15 - 164.24 164.83