Duke Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Duke Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 344,000,000 | 475,000,000 | 376,000,000 | 390,000,000 | 459,000,000 | 324,000,000 | 377,000,000 | 451,000,000 | 453,000,000 | 428,000,000 | 853,000,000 | 548,000,000 | 367,000,000 | 379,000,000 | 308,000,000 | 341,000,000 | 1,450,000,000 | 336,000,000 | 377,000,000 | 303,000,000 | 304,000,000 | 421,000,000 | 282,000,000 | 298,000,000 | 878,000,000 | 6,179,000,000 | 676,000,000 | 778,000,000 | 1,370,000,000 | 960,000,000 | 2,821,000,000 | 1,931,000,000 | 2,008,000,000 | 1,531,000,000 | 2,166,000,000 | 1,296,000,000 | 1,761,000,000 | 1,071,000,000 | 2,032,000,000 | 1,419,000,000 | 1,808,000,000 | 1,010,000,000 |
receivables | 4,089,000,000 | 3,996,000,000 | 2,161,000,000 | 2,127,000,000 | 1,646,000,000 | 831,000,000 | 1,016,000,000 | 1,035,000,000 | 1,092,000,000 | 907,000,000 | 1,148,000,000 | 998,000,000 | 868,000,000 | 950,000,000 | 719,000,000 | 753,000,000 | 809,000,000 | 646,000,000 | 775,000,000 | 682,000,000 | 612,000,000 | 759,000,000 | 528,000,000 | 498,000,000 | 623,000,000 | 583,000,000 | 575,000,000 | 609,000,000 | 722,000,000 | 650,000,000 | 750,000,000 | 854,000,000 | 877,000,000 | 597,000,000 | 1,585,000,000 | 1,503,000,000 | 1,596,000,000 | 613,000,000 | 764,000,000 | 744,000,000 | 769,000,000 | 756,000,000 |
receivables of vies | 11,000,000 | 10,000,000 | 1,971,000,000 | 2,009,000,000 | 2,253,000,000 | 3,244,000,000 | 2,812,000,000 | 2,635,000,000 | 3,120,000,000 | 3,021,000,000 | 2,590,000,000 | 2,431,000,000 | 2,220,000,000 | 1,834,000,000 | 2,320,000,000 | 2,049,000,000 | 1,828,000,000 | 2,153,000,000 | 1,981,000,000 | 2,397,000,000 | 2,205,000,000 | 1,984,000,000 | 2,089,000,000 | 1,880,000,000 | 1,682,000,000 | 2,139,000,000 | 1,943,000,000 | |||||||||||||||
receivable from sales of commercial renewables disposal groups | 558,000,000 | 545,000,000 | 538,000,000 | |||||||||||||||||||||||||||||||||||||||
inventory | 4,434,000,000 | 4,418,000,000 | 4,338,000,000 | 4,390,000,000 | 4,281,000,000 | 4,118,000,000 | 4,100,000,000 | 3,865,000,000 | 3,487,000,000 | 3,208,000,000 | 3,171,000,000 | 2,900,000,000 | 3,015,000,000 | 3,076,000,000 | 3,190,000,000 | 3,289,000,000 | 3,324,000,000 | 3,189,000,000 | 3,102,000,000 | 3,140,000,000 | 3,177,000,000 | 3,149,000,000 | 3,265,000,000 | 3,369,000,000 | 3,366,000,000 | 3,351,000,000 | 3,627,000,000 | 3,721,000,000 | 3,537,000,000 | 3,469,000,000 | 3,413,000,000 | 3,200,000,000 | 3,056,000,000 | 2,908,000,000 | 3,100,000,000 | 3,096,000,000 | 3,041,000,000 | 1,754,000,000 | 1,421,000,000 | 1,347,000,000 | 1,230,000,000 | 1,302,000,000 |
regulatory assets | 2,269,000,000 | 2,538,000,000 | 2,300,000,000 | 2,663,000,000 | 3,082,000,000 | 3,489,000,000 | 3,760,000,000 | 3,502,000,000 | 3,576,000,000 | 2,834,000,000 | 2,334,000,000 | 1,791,000,000 | 1,793,000,000 | 1,650,000,000 | 1,637,000,000 | 1,774,000,000 | 1,770,000,000 | 1,918,000,000 | 1,957,000,000 | 1,906,000,000 | 1,741,000,000 | 1,544,000,000 | 1,109,000,000 | 1,192,000,000 | 1,031,000,000 | 853,000,000 | 825,000,000 | 813,000,000 | 963,000,000 | 975,000,000 | 960,000,000 | 1,232,000,000 | 1,349,000,000 | 1,148,000,000 | 10,220,000,000 | 10,778,000,000 | 9,097,000,000 | 3,517,000,000 | ||||
assets held for sale | 4,000,000 | 4,000,000 | 11,000,000 | 440,000,000 | 390,000,000 | 374,000,000 | 354,000,000 | 335,000,000 | 409,000,000 | 515,000,000 | ||||||||||||||||||||||||||||||||
other | 1,001,000,000 | 780,000,000 | 447,000,000 | 436,000,000 | 359,000,000 | 602,000,000 | 633,000,000 | 452,000,000 | 1,244,000,000 | 1,163,000,000 | 946,000,000 | 768,000,000 | 722,000,000 | 619,000,000 | 505,000,000 | 1,031,000,000 | 1,000,000,000 | 1,267,000,000 | 976,000,000 | 1,092,000,000 | 437,000,000 | 422,000,000 | 433,000,000 | 436,000,000 | 425,000,000 | 429,000,000 | 451,000,000 | 308,000,000 | 1,566,000,000 | 1,498,000,000 | 2,008,000,000 | 1,954,000,000 | 1,698,000,000 | 1,661,000,000 | 2,191,000,000 | 2,062,000,000 | 2,123,000,000 | 1,124,000,000 | 758,000,000 | 845,000,000 | 987,000,000 | 1,157,000,000 |
total current assets | 12,148,000,000 | 12,775,000,000 | 12,142,000,000 | 12,557,000,000 | 12,091,000,000 | 13,048,000,000 | 13,088,000,000 | 12,314,000,000 | 12,972,000,000 | 11,561,000,000 | 11,042,000,000 | 9,436,000,000 | 8,985,000,000 | 8,508,000,000 | 8,679,000,000 | 9,237,000,000 | 10,181,000,000 | 9,509,000,000 | 9,168,000,000 | 9,520,000,000 | 8,476,000,000 | 8,279,000,000 | 7,706,000,000 | 7,673,000,000 | 8,005,000,000 | 13,534,000,000 | 8,097,000,000 | 7,943,000,000 | 10,195,000,000 | 9,598,000,000 | 12,322,000,000 | 11,575,000,000 | 11,515,000,000 | 10,565,000,000 | 10,418,000,000 | 9,549,000,000 | 10,106,000,000 | 5,924,000,000 | 6,273,000,000 | 5,545,000,000 | 6,037,000,000 | 5,443,000,000 |
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
cost | 186,261,000,000 | 183,546,000,000 | 179,542,000,000 | 177,974,000,000 | 173,926,000,000 | 170,941,000,000 | 168,506,000,000 | 166,096,000,000 | 169,053,000,000 | 166,004,000,000 | 163,700,000,000 | 160,652,000,000 | 158,272,000,000 | 157,372,000,000 | 153,916,000,000 | 151,592,000,000 | 149,676,000,000 | 141,363,000,000 | 139,377,000,000 | 132,677,000,000 | 130,616,000,000 | 129,281,000,000 | 125,582,000,000 | 124,439,000,000 | 123,301,000,000 | 116,376,000,000 | 115,143,000,000 | 113,942,000,000 | 110,795,000,000 | 107,125,000,000 | 105,692,000,000 | 104,140,000,000 | 100,885,000,000 | 99,874,000,000 | 100,682,000,000 | 99,605,000,000 | 100,156,000,000 | 61,036,000,000 | 59,861,000,000 | 58,515,000,000 | 57,145,000,000 | 56,063,000,000 |
accumulated depreciation and amortization | -59,613,000,000 | -58,672,000,000 | -58,146,000,000 | -57,874,000,000 | -57,035,000,000 | -54,994,000,000 | -54,030,000,000 | -53,162,000,000 | -53,241,000,000 | -52,252,000,000 | -51,517,000,000 | -50,543,000,000 | -49,752,000,000 | -49,772,000,000 | -44,482,000,000 | -43,992,000,000 | -43,200,000,000 | -42,499,000,000 | -42,307,000,000 | -41,161,000,000 | -40,522,000,000 | -40,293,000,000 | -38,812,000,000 | -38,412,000,000 | -38,154,000,000 | -37,479,000,000 | -35,826,000,000 | -35,400,000,000 | -34,545,000,000 | -33,977,000,000 | -33,519,000,000 | -33,136,000,000 | -32,501,000,000 | -32,318,000,000 | -19,086,000,000 | |||||||
net property, plant and equipment | 126,648,000,000 | 124,874,000,000 | 121,396,000,000 | 120,100,000,000 | 116,891,000,000 | 115,947,000,000 | 114,480,000,000 | 112,942,000,000 | 115,907,000,000 | 113,851,000,000 | 112,316,000,000 | 110,236,000,000 | 108,641,000,000 | 107,629,000,000 | 105,760,000,000 | 104,325,000,000 | 103,108,000,000 | 97,198,000,000 | 95,721,000,000 | 89,865,000,000 | 88,495,000,000 | 87,373,000,000 | 84,862,000,000 | 84,404,000,000 | 83,516,000,000 | 78,216,000,000 | 77,329,000,000 | 76,432,000,000 | 73,776,000,000 | 71,759,000,000 | 70,301,000,000 | 69,595,000,000 | 66,908,000,000 | 66,355,000,000 | 69,284,000,000 | 68,813,000,000 | 69,031,000,000 | 42,971,000,000 | 41,877,000,000 | 40,944,000,000 | 39,724,000,000 | 39,060,000,000 |
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,396,000,000 | 19,396,000,000 | 19,418,000,000 | 19,425,000,000 | 19,425,000,000 | 16,354,000,000 | 16,357,000,000 | 16,349,000,000 | 16,312,000,000 | 16,328,000,000 | 16,329,000,000 | 16,331,000,000 | 16,343,000,000 | 16,342,000,000 | 16,345,000,000 | 16,371,000,000 | 16,180,000,000 | 3,853,000,000 | 3,847,000,000 | 3,862,000,000 | 3,857,000,000 | 3,848,000,000 |
nuclear decommissioning trust funds | 12,109,000,000 | 11,246,000,000 | 11,511,000,000 | 10,944,000,000 | 10,775,000,000 | 9,245,000,000 | 9,565,000,000 | 9,124,000,000 | 8,123,000,000 | 8,574,000,000 | 9,827,000,000 | 9,861,000,000 | 9,886,000,000 | 9,410,000,000 | 8,363,000,000 | 8,000,000,000 | 7,052,000,000 | 7,621,000,000 | 7,374,000,000 | 7,421,000,000 | 7,132,000,000 | 7,024,000,000 | 6,814,000,000 | 6,601,000,000 | 6,448,000,000 | 6,112,000,000 | 5,966,000,000 | 5,880,000,000 | 5,566,000,000 | 5,529,000,000 | 5,576,000,000 | 5,374,000,000 | 5,417,000,000 | 5,231,000,000 | 4,805,000,000 | 4,536,000,000 | 4,155,000,000 | 2,247,000,000 | 1,924,000,000 | 2,104,000,000 | 1,884,000,000 | 1,723,000,000 |
operating lease right-of-use assets | 1,209,000,000 | 1,219,000,000 | 1,146,000,000 | 1,108,000,000 | 1,092,000,000 | 1,073,000,000 | 1,009,000,000 | 1,019,000,000 | 1,199,000,000 | 1,222,000,000 | 1,255,000,000 | 1,287,000,000 | 1,495,000,000 | 1,540,000,000 | 1,577,000,000 | 1,580,000,000 | 1,633,000,000 | 1,735,000,000 | 1,698,000,000 | |||||||||||||||||||||||
investments in equity method unconsolidated affiliates | 332,000,000 | 357,000,000 | 477,000,000 | 483,000,000 | 502,000,000 | 505,000,000 | 479,000,000 | 465,000,000 | 951,000,000 | 983,000,000 | 976,000,000 | 951,000,000 | 938,000,000 | 919,000,000 | 924,000,000 | 861,000,000 | 2,067,000,000 | 1,715,000,000 | 1,602,000,000 | 1,328,000,000 | 1,168,000,000 | 1,189,000,000 | 1,366,000,000 | 1,267,000,000 | 1,122,000,000 | 604,000,000 | 613,000,000 | 547,000,000 | 501,000,000 | 375,000,000 | 343,000,000 | 350,000,000 | 381,000,000 | 386,000,000 | 511,000,000 | 478,000,000 | 542,000,000 | 479,000,000 | 459,000,000 | 445,000,000 | 351,000,000 | 358,000,000 |
total other noncurrent assets | 50,917,000,000 | 49,827,000,000 | 50,028,000,000 | 48,918,000,000 | 49,688,000,000 | 52,165,000,000 | 52,508,000,000 | 53,577,000,000 | 47,461,000,000 | 46,971,000,000 | 47,862,000,000 | 47,335,000,000 | 47,759,000,000 | 47,328,000,000 | 46,970,000,000 | 46,487,000,000 | 46,783,000,000 | 46,742,000,000 | 44,549,000,000 | 43,780,000,000 | 43,288,000,000 | 42,889,000,000 | 43,757,000,000 | 42,927,000,000 | 42,587,000,000 | |||||||||||||||||
total assets | 189,713,000,000 | 187,476,000,000 | 183,566,000,000 | 181,575,000,000 | 178,670,000,000 | 181,160,000,000 | 180,076,000,000 | 178,833,000,000 | 176,340,000,000 | 172,383,000,000 | 171,220,000,000 | 167,007,000,000 | 165,385,000,000 | 163,465,000,000 | 161,409,000,000 | 160,049,000,000 | 160,072,000,000 | 153,449,000,000 | 151,136,000,000 | 143,165,000,000 | 140,259,000,000 | 138,541,000,000 | 136,325,000,000 | 135,004,000,000 | 134,108,000,000 | 129,686,000,000 | 122,654,000,000 | 121,709,000,000 | 121,033,000,000 | 118,575,000,000 | 122,142,000,000 | 119,656,000,000 | 115,173,000,000 | 113,792,000,000 | 114,590,000,000 | 113,666,000,000 | 112,008,000,000 | 61,799,000,000 | 60,776,000,000 | 58,986,000,000 | 57,857,000,000 | 56,400,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,373,000,000 | 4,442,000,000 | 3,953,000,000 | 3,777,000,000 | 3,364,000,000 | 3,539,000,000 | 3,225,000,000 | 3,214,000,000 | 4,175,000,000 | 3,971,000,000 | 3,175,000,000 | 2,888,000,000 | 2,716,000,000 | 2,497,000,000 | 2,486,000,000 | 2,398,000,000 | 2,364,000,000 | 2,512,000,000 | 2,538,000,000 | 3,234,000,000 | 2,686,000,000 | 2,391,000,000 | 2,645,000,000 | 2,177,000,000 | 2,203,000,000 | 2,138,000,000 | 2,221,000,000 | 2,086,000,000 | 2,078,000,000 | 1,920,000,000 | 1,920,000,000 | 1,801,000,000 | 1,782,000,000 | 1,892,000,000 | 1,819,000,000 | 1,985,000,000 | 1,912,000,000 | 1,050,000,000 | 1,080,000,000 | 1,305,000,000 | 1,387,000,000 | 1,234,000,000 |
notes payable and commercial paper | 3,473,000,000 | 2,568,000,000 | 3,947,000,000 | 3,670,000,000 | 4,155,000,000 | 3,154,000,000 | 3,455,000,000 | 3,731,000,000 | 3,606,000,000 | 3,875,000,000 | 3,262,000,000 | 2,098,000,000 | 3,296,000,000 | 4,064,000,000 | 3,425,000,000 | 4,785,000,000 | 3,033,000,000 | 3,793,000,000 | 3,029,000,000 | 2,891,000,000 | 3,329,000,000 | 2,969,000,000 | 1,899,000,000 | 3,488,000,000 | 3,558,000,000 | 3,011,000,000 | 2,312,000,000 | 3,486,000,000 | 2,419,000,000 | 2,162,000,000 | 3,790,000,000 | 1,787,000,000 | 1,867,000,000 | 1,737,000,000 | 1,278,000,000 | 1,361,000,000 | 600,000,000 | 181,000,000 | 12,000,000 | |||
taxes accrued | 837,000,000 | 794,000,000 | 1,016,000,000 | 748,000,000 | 708,000,000 | 991,000,000 | 708,000,000 | 586,000,000 | 946,000,000 | 682,000,000 | 642,000,000 | 908,000,000 | 692,000,000 | 574,000,000 | 768,000,000 | 657,000,000 | 493,000,000 | 521,000,000 | 470,000,000 | 674,000,000 | 494,000,000 | 422,000,000 | 627,000,000 | 432,000,000 | 363,000,000 | 636,000,000 | 467,000,000 | 394,000,000 | 628,000,000 | 550,000,000 | 508,000,000 | 704,000,000 | 522,000,000 | 423,000,000 | 706,000,000 | 425,000,000 | 601,000,000 | 369,000,000 | 438,000,000 | 382,000,000 | 416,000,000 | 395,000,000 |
interest accrued | 881,000,000 | 821,000,000 | 809,000,000 | 790,000,000 | 798,000,000 | 750,000,000 | 714,000,000 | 693,000,000 | 596,000,000 | 554,000,000 | 575,000,000 | 558,000,000 | 537,000,000 | 536,000,000 | 556,000,000 | 569,000,000 | 571,000,000 | 564,000,000 | 544,000,000 | 557,000,000 | 530,000,000 | 542,000,000 | 538,000,000 | 506,000,000 | 526,000,000 | 504,000,000 | 448,000,000 | 481,000,000 | 483,000,000 | 419,000,000 | 490,000,000 | 476,000,000 | 453,000,000 | 478,000,000 | 474,000,000 | 478,000,000 | 474,000,000 | 287,000,000 | 269,000,000 | 267,000,000 | 246,000,000 | 243,000,000 |
current maturities of long-term debt | 5,046,000,000 | 4,180,000,000 | 3,597,000,000 | 2,340,000,000 | 2,274,000,000 | 4,034,000,000 | 4,609,000,000 | 3,330,000,000 | 3,249,000,000 | 3,171,000,000 | 3,884,000,000 | 4,873,000,000 | 4,976,000,000 | 5,586,000,000 | 4,669,000,000 | 3,756,000,000 | 5,077,000,000 | 2,698,000,000 | 2,501,000,000 | 3,455,000,000 | 2,852,000,000 | 3,951,000,000 | 2,485,000,000 | 3,472,000,000 | 1,977,000,000 | 3,201,000,000 | 2,342,000,000 | 2,075,000,000 | 2,536,000,000 | 2,374,000,000 | 2,800,000,000 | 1,156,000,000 | 1,887,000,000 | 885,000,000 | 2,307,000,000 | 3,323,000,000 | 2,488,000,000 | 1,067,000,000 | 1,527,000,000 | 1,029,000,000 | 242,000,000 | 318,000,000 |
asset retirement obligations | 636,000,000 | 643,000,000 | 639,000,000 | 636,000,000 | 603,000,000 | 620,000,000 | 692,000,000 | 732,000,000 | 798,000,000 | 649,000,000 | 648,000,000 | 673,000,000 | 691,000,000 | 709,000,000 | 742,000,000 | 729,000,000 | 802,000,000 | 739,000,000 | 779,000,000 | 902,000,000 | 716,000,000 | 676,000,000 | 619,000,000 | 397,000,000 | 404,000,000 | 539,000,000 | 10,231,000,000 | 10,269,000,000 | 9,713,000,000 | 9,490,000,000 | 8,541,000,000 | 8,499,000,000 | 5,030,000,000 | 4,994,000,000 | 5,341,000,000 | 5,229,000,000 | 4,846,000,000 | 1,965,000,000 | 1,905,000,000 | 1,843,000,000 | 1,780,000,000 | 1,754,000,000 |
regulatory liabilities | 1,257,000,000 | 1,298,000,000 | 1,267,000,000 | 1,228,000,000 | 1,309,000,000 | 1,396,000,000 | 1,303,000,000 | 1,283,000,000 | 1,338,000,000 | 1,383,000,000 | 1,238,000,000 | 1,319,000,000 | 1,309,000,000 | 1,509,000,000 | 1,218,000,000 | 898,000,000 | 826,000,000 | 600,000,000 | 611,000,000 | 506,000,000 | 485,000,000 | 505,000,000 | 273,000,000 | 286,000,000 | 340,000,000 | 319,000,000 | 332,000,000 | 404,000,000 | 320,000,000 | 245,000,000 | 235,000,000 | 175,000,000 | 140,000,000 | 243,000,000 | 5,904,000,000 | 5,555,000,000 | 5,739,000,000 | 2,951,000,000 | ||||
liabilities associated with assets held for sale | 18,000,000 | 18,000,000 | 77,000,000 | 81,000,000 | 251,000,000 | 589,000,000 | 575,000,000 | 476,000,000 | 146,000,000 | 284,000,000 | 271,000,000 | 222,000,000 | ||||||||||||||||||||||||||||||
total current liabilities | 18,408,000,000 | 16,625,000,000 | 17,427,000,000 | 15,482,000,000 | 15,546,000,000 | 17,160,000,000 | 17,375,000,000 | 16,015,000,000 | 16,912,000,000 | 16,544,000,000 | 15,425,000,000 | 15,556,000,000 | 16,211,000,000 | 17,333,000,000 | 16,693,000,000 | 16,690,000,000 | 15,170,000,000 | 13,447,000,000 | 12,282,000,000 | 13,922,000,000 | 12,791,000,000 | 12,998,000,000 | 10,820,000,000 | 12,466,000,000 | 10,941,000,000 | 12,076,000,000 | 9,906,000,000 | 10,891,000,000 | 10,516,000,000 | 9,646,000,000 | 11,903,000,000 | 8,251,000,000 | 8,708,000,000 | 7,492,000,000 | 9,239,000,000 | 9,965,000,000 | 8,556,000,000 | 4,283,000,000 | 5,115,000,000 | 4,197,000,000 | 3,665,000,000 | 3,837,000,000 |
long-term debt | 78,914,000,000 | 79,700,000,000 | 76,524,000,000 | 76,439,000,000 | 74,979,000,000 | 71,353,000,000 | 69,914,000,000 | 69,107,000,000 | 66,060,000,000 | 63,147,000,000 | 62,196,000,000 | 57,929,000,000 | 57,410,000,000 | 54,768,000,000 | 56,049,000,000 | 56,143,000,000 | 56,311,000,000 | 54,342,000,000 | 53,681,000,000 | 50,507,000,000 | 49,863,000,000 | 49,030,000,000 | 48,929,000,000 | 46,043,000,000 | 47,021,000,000 | 43,964,000,000 | 39,931,000,000 | 38,232,000,000 | 37,667,000,000 | 36,795,000,000 | 37,173,000,000 | 38,702,000,000 | 38,706,000,000 | 39,000,000,000 | 36,137,000,000 | 35,084,000,000 | 35,198,000,000 | 18,081,000,000 | 16,625,000,000 | 16,254,000,000 | 16,961,000,000 | 16,414,000,000 |
other noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 11,990,000,000 | 11,609,000,000 | 10,859,000,000 | 10,773,000,000 | 10,721,000,000 | 10,438,000,000 | 10,210,000,000 | 10,188,000,000 | 10,244,000,000 | 9,948,000,000 | 9,673,000,000 | 9,875,000,000 | 9,644,000,000 | 9,459,000,000 | 9,170,000,000 | 8,979,000,000 | 9,321,000,000 | 8,532,000,000 | 8,040,000,000 | 7,765,000,000 | 6,977,000,000 | 6,855,000,000 | 15,058,000,000 | 14,695,000,000 | 14,443,000,000 | 13,201,000,000 | 13,038,000,000 | 12,825,000,000 | 13,999,000,000 | 13,664,000,000 | 13,914,000,000 | 12,989,000,000 | 12,014,000,000 | 11,852,000,000 | 11,489,000,000 | 10,518,000,000 | 10,317,000,000 | 7,726,000,000 | 7,466,000,000 | 7,039,000,000 | 6,397,000,000 | 6,205,000,000 |
operating lease liabilities | 1,020,000,000 | 1,033,000,000 | 956,000,000 | 925,000,000 | 915,000,000 | 897,000,000 | 841,000,000 | 851,000,000 | 1,004,000,000 | 1,039,000,000 | 1,068,000,000 | 1,093,000,000 | 1,315,000,000 | 1,352,000,000 | 1,379,000,000 | 1,377,000,000 | 1,414,000,000 | 1,502,000,000 | 1,488,000,000 | |||||||||||||||||||||||
accrued pension and other post-retirement benefit costs | 410,000,000 | 426,000,000 | 432,000,000 | 437,000,000 | 473,000,000 | 662,000,000 | 808,000,000 | 820,000,000 | 995,000,000 | 799,000,000 | 832,000,000 | 988,000,000 | 995,000,000 | 1,010,000,000 | 903,000,000 | 911,000,000 | 919,000,000 | 959,000,000 | 974,000,000 | 1,001,000,000 | 1,014,000,000 | 1,018,000,000 | 1,105,000,000 | 1,108,000,000 | 1,115,000,000 | 1,030,000,000 | 1,044,000,000 | 1,077,000,000 | 1,130,000,000 | 1,152,000,000 | 1,170,000,000 | 1,231,000,000 | 1,263,000,000 | 1,270,000,000 | 1,743,000,000 | 2,380,000,000 | 2,542,000,000 | 846,000,000 | ||||
investment tax credits | 882,000,000 | 888,000,000 | 866,000,000 | 860,000,000 | 862,000,000 | 856,000,000 | 849,000,000 | 852,000,000 | 851,000,000 | 855,000,000 | 831,000,000 | 804,000,000 | 770,000,000 | 747,000,000 | 689,000,000 | 683,000,000 | 659,000,000 | 569,000,000 | 571,000,000 | 539,000,000 | 534,000,000 | 537,000,000 | 534,000,000 | 534,000,000 | 537,000,000 | 486,000,000 | 492,000,000 | 493,000,000 | 416,000,000 | 420,000,000 | 424,000,000 | 431,000,000 | 435,000,000 | 438,000,000 | 446,000,000 | 454,000,000 | 462,000,000 | 381,000,000 | 377,000,000 | 361,000,000 | 375,000,000 | 352,000,000 |
total other noncurrent liabilities | 40,361,000,000 | 39,357,000,000 | 39,366,000,000 | 38,848,000,000 | 37,507,000,000 | 40,821,000,000 | 41,716,000,000 | 41,760,000,000 | 41,199,000,000 | 41,108,000,000 | 42,347,000,000 | 42,282,000,000 | 42,219,000,000 | 41,706,000,000 | 41,372,000,000 | 40,605,000,000 | 40,508,000,000 | 40,328,000,000 | 38,640,000,000 | 35,723,000,000 | 35,090,000,000 | 34,715,000,000 | 34,934,000,000 | 35,201,000,000 | 34,960,000,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2025 and 2024 | 973,000,000 | 973,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
additional paid-in capital | 45,573,000,000 | 45,516,000,000 | 45,060,000,000 | 45,007,000,000 | 44,937,000,000 | 44,886,000,000 | 44,866,000,000 | 44,837,000,000 | 44,397,000,000 | 44,373,000,000 | 44,364,000,000 | 44,348,000,000 | 43,788,000,000 | 43,761,000,000 | 41,046,000,000 | 40,997,000,000 | 40,930,000,000 | 40,885,000,000 | 40,823,000,000 | 39,747,000,000 | 39,682,000,000 | 38,839,000,000 | 38,774,000,000 | 38,758,000,000 | 38,742,000,000 | 37,997,000,000 | 37,984,000,000 | 37,969,000,000 | 37,953,000,000 | 37,933,000,000 | 39,413,000,000 | 39,388,000,000 | 39,389,000,000 | 39,372,000,000 | 39,317,000,000 | 39,263,000,000 | 39,249,000,000 | 21,121,000,000 | 21,061,000,000 | 21,027,000,000 | 20,912,000,000 | 20,789,000,000 |
retained earnings | 4,141,000,000 | 3,986,000,000 | 3,052,000,000 | 2,635,000,000 | 2,542,000,000 | 2,036,000,000 | 1,615,000,000 | 2,626,000,000 | 4,063,000,000 | 3,457,000,000 | 3,323,000,000 | 3,293,000,000 | 2,687,000,000 | 2,680,000,000 | 3,260,000,000 | 2,707,000,000 | 4,221,000,000 | 3,502,000,000 | 3,360,000,000 | 3,313,000,000 | 2,894,000,000 | 3,021,000,000 | 2,936,000,000 | 2,607,000,000 | 2,521,000,000 | 3,212,000,000 | 2,627,000,000 | 2,688,000,000 | 2,656,000,000 | 2,294,000,000 | 2,309,000,000 | 2,479,000,000 | 1,768,000,000 | 1,713,000,000 | 2,227,000,000 | 1,978,000,000 | 1,995,000,000 | 1,833,000,000 | 1,920,000,000 | 1,676,000,000 | 1,396,000,000 | 726,000,000 |
accumulated other comprehensive income | 203,000,000 | 194,000,000 | 47,000,000 | 102,000,000 | 109,000,000 | -188,000,000 | ||||||||||||||||||||||||||||||||||||
total duke energy corporation stockholders' equity | 50,891,000,000 | 50,670,000,000 | 49,133,000,000 | 49,707,000,000 | 49,551,000,000 | 49,006,000,000 | 48,333,000,000 | 49,260,000,000 | 50,345,000,000 | 49,720,000,000 | 49,446,000,000 | 49,307,000,000 | 48,132,000,000 | 48,186,000,000 | 46,006,000,000 | 45,484,000,000 | 46,921,000,000 | 45,213,000,000 | 45,030,000,000 | 42,995,000,000 | 42,507,000,000 | 41,792,000,000 | 41,631,000,000 | 41,284,000,000 | 41,179,000,000 | 40,489,000,000 | 39,895,000,000 | 39,892,000,000 | 39,832,000,000 | 39,580,000,000 | 41,051,000,000 | 41,412,000,000 | 40,803,000,000 | 40,709,000,000 | ||||||||
noncontrolling interests | 1,139,000,000 | 1,124,000,000 | 1,116,000,000 | 1,099,000,000 | 1,087,000,000 | 2,820,000,000 | 2,738,000,000 | 2,691,000,000 | 1,824,000,000 | 1,864,000,000 | 1,806,000,000 | 1,933,000,000 | 1,413,000,000 | 1,472,000,000 | 1,289,000,000 | 1,127,000,000 | 1,162,000,000 | 119,000,000 | 15,000,000 | 18,000,000 | 8,000,000 | 6,000,000 | 11,000,000 | 10,000,000 | 7,000,000 | 57,000,000 | 53,000,000 | 49,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 41,000,000 | 78,000,000 | 80,000,000 | 72,000,000 | 77,000,000 | 90,000,000 | 97,000,000 | 105,000,000 | 122,000,000 | 134,000,000 | 136,000,000 |
total equity | 52,030,000,000 | 51,794,000,000 | 50,249,000,000 | 50,806,000,000 | 50,638,000,000 | 51,826,000,000 | 51,071,000,000 | 51,951,000,000 | 52,169,000,000 | 51,584,000,000 | 51,252,000,000 | 51,240,000,000 | 49,545,000,000 | 49,658,000,000 | 47,295,000,000 | 46,611,000,000 | 48,083,000,000 | 45,332,000,000 | 45,045,000,000 | 43,013,000,000 | 42,515,000,000 | 41,798,000,000 | 41,642,000,000 | 41,294,000,000 | 41,186,000,000 | 40,546,000,000 | 39,948,000,000 | 39,941,000,000 | 39,868,000,000 | 39,617,000,000 | 41,087,000,000 | 41,453,000,000 | 40,881,000,000 | 40,789,000,000 | 41,237,000,000 | 41,030,000,000 | 40,995,000,000 | 22,878,000,000 | 22,899,000,000 | 22,856,000,000 | 22,149,000,000 | 21,263,000,000 |
total liabilities and equity | 189,713,000,000 | 187,476,000,000 | 183,566,000,000 | 181,575,000,000 | 178,670,000,000 | 181,160,000,000 | 180,076,000,000 | 178,833,000,000 | 176,340,000,000 | 172,383,000,000 | 171,220,000,000 | 167,007,000,000 | 165,385,000,000 | 163,465,000,000 | 161,409,000,000 | 160,049,000,000 | 160,072,000,000 | 153,449,000,000 | 151,136,000,000 | 143,165,000,000 | 140,259,000,000 | 138,541,000,000 | 136,325,000,000 | 135,004,000,000 | 134,108,000,000 | 129,686,000,000 | 122,654,000,000 | 121,709,000,000 | 121,033,000,000 | 118,575,000,000 | 122,142,000,000 | 119,656,000,000 | 115,173,000,000 | 113,792,000,000 | 114,590,000,000 | 113,666,000,000 | 112,008,000,000 | 61,799,000,000 | 60,776,000,000 | 58,986,000,000 | 57,857,000,000 | 56,400,000,000 |
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2024 and 2023 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized; 0 and 1 million shares outstanding at 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized and outstanding at 2024 and 2023 | 989,000,000 | 989,000,000 | ||||||||||||||||||||||||||||||||||||||||
facilities to be retired | 4,000,000 | 8,000,000 | 95,000,000 | 99,000,000 | 133,000,000 | 127,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2023 and 2022 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized and outstanding at 2023 and 2022 | 989,000,000 | 989,000,000 | 989,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 121,000,000 | -111,000,000 | -166,000,000 | -78,000,000 | -73,000,000 | -204,000,000 | -297,000,000 | -306,000,000 | -218,000,000 | -148,000,000 | -128,000,000 | -66,000,000 | -70,000,000 | -69,000,000 | -80,000,000 | -82,000,000 | -85,000,000 | -721,000,000 | -717,000,000 | -766,000,000 | -778,000,000 | -648,000,000 | -672,000,000 | -456,000,000 | -355,000,000 | -377,000,000 | -380,000,000 | -289,000,000 | -340,000,000 | -174,000,000 | 30,000,000 | -294,000,000 | -389,000,000 | |||||||||
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2022 and 2021 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized and outstanding at 2022 and 2021 | 989,000,000 | 989,000,000 | 989,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2021 and 2020 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized and outstanding at 2021 and 2020 | 989,000,000 | 989,000,000 | 989,000,000 | |||||||||||||||||||||||||||||||||||||||
generation facilities to be retired | 29,000,000 | 29,000,000 | 28,000,000 | 31,000,000 | 317,000,000 | 336,000,000 | 388,000,000 | 378,000,000 | 399,000,000 | 441,000,000 | 487,000,000 | 508,000,000 | 652,000,000 | 598,000,000 | 644,000,000 | 460,000,000 | 460,000,000 | 9,000,000 | 59,000,000 | 130,000,000 | 232,000,000 | 79,000,000 | ||||||||||||||||||||
preferred stock, series a, 0.001 par value, 40 million depositary shares authorized and outstanding at 2020 and 2019 | 973,000,000 | 973,000,000 | 973,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, series b, 0.001 par value, 1 million shares authorized and outstanding at 2020 and 2019 | 989,000,000 | 989,000,000 | 989,000,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 40 million depositary shares authorized and outstanding at 2019 | 973,000,000 | 974,000,000 | ||||||||||||||||||||||||||||||||||||||||
investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 26,018,000,000 | 25,908,000,000 | 25,812,000,000 | 25,584,000,000 | 25,471,000,000 | 28,058,000,000 | 28,060,000,000 | 27,563,000,000 | 27,551,000,000 | 24,490,000,000 | 24,330,000,000 | 23,611,000,000 | 9,236,000,000 | 9,072,000,000 | 9,321,000,000 | 9,127,000,000 | 9,042,000,000 | |||||||||||||||||||||||||
regulatory assets and deferred debits | ||||||||||||||||||||||||||||||||||||||||||
total regulatory assets and deferred debits | 11,918,000,000 | 11,320,000,000 | 11,522,000,000 | 11,478,000,000 | 11,747,000,000 | 11,461,000,000 | 10,426,000,000 | 9,187,000,000 | 9,321,000,000 | 10,398,000,000 | 10,974,000,000 | 9,260,000,000 | 3,668,000,000 | 3,554,000,000 | 3,176,000,000 | 2,969,000,000 | 2,855,000,000 | |||||||||||||||||||||||||
deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 33,100,000,000 | 32,869,000,000 | 32,645,000,000 | 32,982,000,000 | 32,517,000,000 | 31,979,000,000 | 31,250,000,000 | 26,878,000,000 | 26,511,000,000 | 26,712,000,000 | 26,332,000,000 | 26,255,000,000 | 15,612,000,000 | 15,178,000,000 | 14,707,000,000 | 14,281,000,000 | 14,081,000,000 | |||||||||||||||||||||||||
restricted receivables of variable interest entities | 1,714,000,000 | 2,037,000,000 | 2,046,000,000 | 2,016,000,000 | 2,069,000,000 | 2,118,000,000 | 2,199,000,000 | 1,258,000,000 | 1,304,000,000 | 1,250,000,000 | 1,124,000,000 | 1,152,000,000 | 1,181,000,000 | 1,243,000,000 | 1,218,000,000 | |||||||||||||||||||||||||||
short-term investments | 6,000,000 | 118,000,000 | 288,000,000 | 335,000,000 | 238,000,000 | 146,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||
intangibles | 351,000,000 | 356,000,000 | 359,000,000 | 357,000,000 | 371,000,000 | 463,000,000 | 489,000,000 | 507,000,000 | ||||||||||||||||||||||||||||||||||
notes receivable | 65,000,000 | 69,000,000 | 74,000,000 | 68,000,000 | 59,000,000 | 61,000,000 | 43,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||
restricted other assets of variable interest entities | 52,000,000 | 54,000,000 | 115,000,000 | 129,000,000 | 176,000,000 | 162,000,000 | 144,000,000 | 147,000,000 | ||||||||||||||||||||||||||||||||||
cost, variable interest entities | 1,679,000,000 | 1,579,000,000 | 961,000,000 | 942,000,000 | 921,000,000 | 920,000,000 | 648,000,000 | 624,000,000 | ||||||||||||||||||||||||||||||||||
non-recourse notes payable of variable interest entities | 325,000,000 | 325,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 287,000,000 | 242,000,000 | ||||||||||||||||||||||||||||||||||
non-recourse long-term debt of variable interest entities | 1,265,000,000 | 1,255,000,000 | 911,000,000 | 945,000,000 | 959,000,000 | 972,000,000 | 801,000,000 | 805,000,000 | ||||||||||||||||||||||||||||||||||
preferred stock of subsidiaries | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||
total duke energy corporation shareholders' equity | 41,165,000,000 | 40,953,000,000 | 40,905,000,000 | |||||||||||||||||||||||||||||||||||||||
total duke energy corporation shareholders’ equity | 22,781,000,000 | 22,794,000,000 | 22,734,000,000 | 22,015,000,000 | 21,127,000,000 | |||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 18,905,000,000 | 18,491,000,000 | 18,069,000,000 | 17,627,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred debt expense | 232,000,000 | 239,000,000 | 250,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||
regulatory assets related to income taxes | 843,000,000 | 806,000,000 | 751,000,000 | 712,000,000 | ||||||||||||||||||||||||||||||||||||||
notes payable | 480,000,000 |
We provide you with 20 years of balance sheets for Duke Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Duke Energy. Explore the full financial landscape of Duke Energy stock with our expertly curated balance sheets.
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