For the quarter ending 2025-09-30, DUK-PA has $192,293M in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 344 | - | - |
| Receivables (net of allowance for doubtful accounts) | - | 4,089 | - | - |
| Receivables of vies (net of allowance for doubtful accounts) | - | 11 | - | - |
| Receivable from sales of commercial renewables disposal groups | - | 0 | - | - |
| Inventory | - | 4,434 | - | - |
| Regulatory assets | - | 2,269 | - | - |
| Assets held for sale | - | 0 | - | - |
| Other (includes amounts related to vies) | - | 1,001 | - | - |
| Total current assets | 12,208 | 12,148 | 12,775 | 12,950 |
| Cost | 185,941 | 186,261 | 183,546 | 180,806 |
| Accumulated depreciation and amortization | 59,246 | 59,613 | 58,672 | 57,503 |
| Net property, plant and equipment | 126,695 | 126,648 | 124,874 | 123,303 |
| Goodwill | 19,010 | 19,303 | 19,303 | 19,303 |
| Regulatory assets | 14,077 | 14,172 | 14,200 | 14,254 |
| Nuclear decommissioning trust funds | 12,778 | 12,109 | 11,246 | 11,434 |
| Operating lease right-of-use assets, net | 1,211 | 1,209 | 1,219 | 1,148 |
| Investments in equity method unconsolidated affiliates | 323 | 332 | 357 | 353 |
| Assets held for sale | 2,106 | 0 | 0 | 89 |
| Other | 3,885 | 3,792 | 3,502 | 3,509 |
| Total other noncurrent assets | 53,390 | 50,917 | 49,827 | 50,090 |
| Total assets | 192,293 | 189,713 | 187,476 | 186,343 |
| Accounts payable-Variable Interest Entity | 273 | - | 207 | - |
| Accounts payable | 4,191 | 4,373 | 4,442 | - |
| Notes payable and commercial paper | 2,885 | 3,473 | 2,568 | - |
| Taxes accrued | 1,141 | 837 | 794 | - |
| Interest accrued | 814 | 881 | 821 | - |
| Current maturities of long-term debt-Variable Interest Entity | 115 | - | 110 | - |
| Current maturities of long-term debt | 6,452 | 5,046 | 4,180 | - |
| Asset retirement obligations | 592 | 636 | 643 | - |
| Regulatory liabilities | 1,229 | 1,257 | 1,298 | - |
| Liabilities associated with assets held for sale | 57 | 18 | 18 | - |
| Other | 2,044 | 1,887 | 1,861 | - |
| Total current liabilities | 19,405 | 18,408 | 16,625 | 19,357 |
| Long-term debt (includes amounts related to vies) | 79,301 | 78,914 | 79,700 | 76,340 |
| Deferred income taxes | 12,271 | 11,990 | 11,609 | 11,424 |
| Asset retirement obligations | 9,052 | 9,316 | 9,350 | 9,342 |
| Regulatory liabilities | 15,377 | 15,047 | 14,466 | 14,694 |
| Operating lease liabilities | 1,009 | 1,020 | 1,033 | 957 |
| Accrued pension and other post-retirement benefit costs | 404 | 410 | 426 | 434 |
| Investment tax credits | 890 | 882 | 888 | 894 |
| Liabilities associated with assets held for sale | 167 | 0 | 0 | 89 |
| Other (includes 15 at 2024 related to vies) | 1,790 | 1,696 | 1,585 | 1,556 |
| Total other noncurrent liabilities | 40,960 | 40,361 | 39,357 | 39,390 |
| Preferred stock-Series APreferred Stock | 973 | 973 | 973 | 973 |
| Preferred stock-Series BPreferred Stock | - | - | - | 0 |
| Common stock | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 45,592 | 45,573 | 45,516 | 45,494 |
| Retained earnings | 4,718 | 4,141 | 3,986 | 3,431 |
| Accumulated other comprehensive income | 178 | 203 | 194 | 228 |
| Total duke energy corporation stockholders' equity | 51,462 | 50,891 | 50,670 | 50,127 |
| Noncontrolling interests | 1,165 | 1,139 | 1,124 | 1,129 |
| Total liabilities and equity | 192,293 | 189,713 | 187,476 | 186,343 |
Duke Energy CORP (DUK-PA)
Duke Energy CORP (DUK-PA)