DUK: the balance sheet

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For the quarter ending 2026-03-31, DUK has $198,048M in assets. $2,140M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
66.13%
Quick Ratio
66.13%
Cash Ratio
10.52%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,140	245	688	344
Receivables (net of allowance for doubtful accounts)	3,947	4,214	4,006	4,089
Receivables (net of allowance for doubtful accounts)	-	16	12	11
Receivable from sales of commercial renewables disposal groups	-	-	-	0
Inventory (includes 669 at 2025 and 494 at 2024 related to vies)	-	669	-	-
Inventory	1,062	-	550	-
Inventory	4,572	4,569	4,494	4,434
Regulatory assets	204	204	173	-
Regulatory assets	2,201	1,934	1,977	2,269
Assets held for sale	-	109	47	0
Other (includes amounts related to vies)	82	88	47	-
Other (includes amounts related to vies)	586	526	984	1,001
Total current assets	13,446	11,613	12,208	12,148
Cost	193,525	190,409	185,941	186,261
Accumulated depreciation and amortization	61,252	60,450	59,246	59,613
Net property, plant and equipment	132,273	129,959	126,695	126,648
Goodwill	19,010	19,010	19,010	19,303
Regulatory assets	15,059	14,379	14,077	14,172
Nuclear decommissioning trust funds	12,644	12,889	12,778	12,109
Operating lease right-of-use assets, net	1,169	1,241	1,211	1,209
Investments in equity method unconsolidated affiliates	328	330	323	332
Assets held for sale	0	2,148	2,106	0
Other	4,119	4,167	3,885	3,792
Total other noncurrent assets	52,329	54,164	53,390	50,917
Total assets	198,048	195,736	192,293	189,713

Accounts payable	376	296	273	-
Accounts payable	4,732	5,223	4,191	4,373
Notes payable and commercial paper	2,373	2,624	2,885	3,473
Taxes accrued	839	975	1,141	837
Interest accrued	816	922	814	881
Current maturities of long-term debt	147	118	115	-
Current maturities of long-term debt	7,395	7,104	6,452	5,046
Asset retirement obligations	574	579	592	636
Regulatory liabilities	1,554	1,271	1,229	1,257
Liabilities associated with assets held for sale	-	84	57	18
Other	2,051	2,265	2,044	1,887
Total current liabilities	20,334	21,047	19,405	18,408
Long-term debt (includes amounts related to vies)	80,477	80,108	79,301	78,914
Deferred income taxes	12,799	12,377	12,271	11,990
Asset retirement obligations	9,036	9,046	9,052	9,316
Regulatory liabilities	14,774	15,682	15,377	15,047
Operating lease liabilities	964	1,033	1,009	1,020
Accrued pension and other post-retirement benefit costs	384	396	404	410
Investment tax credits	985	969	890	882
Liabilities associated with assets held for sale	0	170	167	0
Other	1,817	1,889	1,790	1,696
Total other noncurrent liabilities	40,759	41,562	40,960	40,361
Preferred stock	973	973	973	973
Common stock	1	1	1	1
Additional paid-in capital	47,551	45,614	45,592	45,573
Retained earnings	5,761	5,056	4,718	4,141
Accumulated other comprehensive income	171	198	178	203
Total stockholders' equity	54,457	51,842	51,462	50,891
Noncontrolling interests	2,021	1,177	1,165	1,139
Total liabilities and equity	198,048	195,736	192,293	189,713

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets