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Duke Energy CORP (DUK-PA)
Duke Energy CORP (DUK-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
66.12%
Quick Ratio
66.12%
Cash Ratio
3.38%
Unit: Million (M) dollars
Assets Breakdown
Net property, plant and equipmen...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt (includes amounts...
Total stockholders' equity
Total other noncurrent liabiliti...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
673
2,140
245
688
Receivables (net of allowance for doubtful accounts)
4,482
3,947
4,214
4,006
Receivables (net of allowance for doubtful accounts)
-
-
16
12
Inventory (includes 669 at 2025 and 494 at 2024 related to vies)
-
-
669
-
Inventory
-
1,062
-
550
Inventory
4,665
4,572
4,569
4,494
Regulatory assets
-
204
204
173
Regulatory assets
2,645
2,201
1,934
1,977
Assets held for sale
0
-
109
47
Other (includes amounts related to vies)
-
82
88
47
Other (includes amounts related to vies)
684
586
526
984
Total current assets
13,149
13,446
11,613
12,208
Cost (includes 3,610 at 2026 and 2,913 at 2025 related to vies)
197,562
193,525
190,409
185,941
Accumulated depreciation and amortization (includes (138) at 2026 and (89) at 2025 related to vies)
62,326
61,252
60,450
59,246
Net property, plant and equipment
135,236
132,273
129,959
126,695
Goodwill
19,010
19,010
19,010
19,010
Regulatory assets
14,411
15,059
14,379
14,077
Nuclear decommissioning trust funds
13,590
12,644
12,889
12,778
Operating lease right-of-use assets, net
1,166
1,169
1,241
1,211
Investments in equity method unconsolidated affiliates
332
328
330
323
Assets held for sale
0
0
2,148
2,106
Other
4,197
4,119
4,167
3,885
Total other noncurrent assets
52,706
52,329
54,164
53,390
Total assets
201,091
198,048
195,736
192,293
Accounts payable
-
376
296
273
Accounts payable
4,940
4,732
5,223
4,191
Notes payable and commercial paper
2,330
2,373
2,624
2,885
Taxes accrued
1,035
839
975
1,141
Interest accrued
899
816
922
814
Current maturities of long-term debt
-
147
118
115
Current maturities of long-term debt
6,666
7,395
7,104
6,452
Asset retirement obligations
570
574
579
592
Regulatory liabilities
1,422
1,554
1,271
1,229
Liabilities associated with assets held for sale
0
-
84
57
Other
2,026
2,051
2,265
2,044
Total current liabilities
19,888
20,334
21,047
19,405
Long-term debt (includes amounts related to vies)
82,242
80,477
80,108
79,301
Deferred income taxes
13,344
12,799
12,377
12,271
Asset retirement obligations
9,202
9,036
9,046
9,052
Regulatory liabilities
15,359
14,774
15,682
15,377
Operating lease liabilities
968
964
1,033
1,009
Accrued pension and other post-retirement benefit costs
348
384
396
404
Investment tax credits
976
985
969
890
Liabilities associated with assets held for sale
0
0
170
167
Other
1,901
1,817
1,889
1,790
Total other noncurrent liabilities
42,098
40,759
41,562
40,960
Preferred stock
973
973
973
973
Common stock
1
1
1
1
Additional paid-in capital
47,563
47,551
45,614
45,592
Retained earnings
6,005
5,761
5,056
4,718
Accumulated other comprehensive income (loss)
209
171
198
178
Total stockholders' equity
54,751
54,457
51,842
51,462
Noncontrolling interests
2,112
2,021
1,177
1,165
Total liabilities and equity
201,091
198,048
195,736
192,293
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost (includes 3,610
at 2026 and 2,913 at...
$197,562M
(6.07%↑ Y/Y)
Goodwill
$19,010M
(-1.52%↓ Y/Y)
Regulatory assets
$14,411M
(1.69%↑ Y/Y)
Nuclear
decommissioning trust funds
$13,590M
(12.23%↑ Y/Y)
Other
$4,197M
(10.68%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,166M
(-3.56%↓ Y/Y)
Investments in equity method
unconsolidated affiliates
$332M
(0.00%↑ Y/Y)
Inventory
$4,665M
(5.21%↑ Y/Y)
Receivables (net of
allowance for doubtful...
$4,482M
(9.61%↑ Y/Y)
Regulatory assets
$2,645M
(16.57%↑ Y/Y)
Other (includes
amounts related to vies)
$684M
(-31.67%↓ Y/Y)
Cash and cash
equivalents
$673M
(95.64%↑ Y/Y)
Net property, plant
and equipment
$135,236M
(6.78%↑ Y/Y)
Total other
noncurrent assets
$52,706M
(3.51%↑ Y/Y)
Total current assets
$13,149M
(8.24%↑ Y/Y)
Accumulated depreciation
and amortization...
$62,326M
(4.55%↑ Y/Y)
Total assets
$201,091M
(6.00%↑ Y/Y)
Total liabilities and
equity
$201,091M
(6.00%↑ Y/Y)
Long-term debt (includes
amounts related to vies)
$82,242M
(4.22%↑ Y/Y)
Total stockholders'
equity
$54,751M
(7.58%↑ Y/Y)
Total other
noncurrent liabilities
$42,098M
(4.30%↑ Y/Y)
Total current
liabilities
$19,888M
(8.04%↑ Y/Y)
Noncontrolling interests
$2,112M
(85.43%↑ Y/Y)
Additional paid-in capital
$47,563M
(4.37%↑ Y/Y)
Retained earnings
$6,005M
(45.01%↑ Y/Y)
Preferred stock
$973M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$209M
(2.96%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Regulatory liabilities
$15,359M
(2.07%↑ Y/Y)
Deferred income taxes
$13,344M
(11.29%↑ Y/Y)
Asset retirement
obligations
$9,202M
(-1.22%↓ Y/Y)
Other
$1,901M
(12.09%↑ Y/Y)
Investment tax credits
$976M
(10.66%↑ Y/Y)
Operating lease
liabilities
$968M
(-5.10%↓ Y/Y)
Accrued pension and
other...
$348M
(-15.12%↓ Y/Y)
Current maturities of
long-term debt
$6,666M
(32.10%↑ Y/Y)
Accounts payable
$4,940M
(12.97%↑ Y/Y)
Notes payable and
commercial paper
$2,330M
(-32.91%↓ Y/Y)
Other
$2,026M
(7.37%↑ Y/Y)
Regulatory liabilities
$1,422M
(13.13%↑ Y/Y)
Taxes accrued
$1,035M
(23.66%↑ Y/Y)
Interest accrued
$899M
(2.04%↑ Y/Y)
Asset retirement
obligations
$570M
(-10.38%↓ Y/Y)
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