Balance Sheet - Duke Energy CORP (DUK)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.25 | 11.75 | 0.25 | 0.41 | 10.74 | -8.28 | -7.39 | -5.91 | -6.36 | -5.44 | -5.05 | 2.04 | 1.55 | 1.76 | 2.30 | 1.13 | 0.89 | 1.04 | 1.12 | 2.46 |
| Accounts receivable, net | 4.21 | 4.67 | 4.13 | 4.42 | 3.52 | 3.15 | 3.06 | 3.13 | 2.77 | 2.64 | 2.26 | 2.76 | 3.01 | 2.72 | 1.94 | 2.37 | 1.74 | 2.14 | 1.77 | 2.26 |
| Inventories | 4.57 | 4.51 | 4.29 | 3.58 | 3.11 | 3.17 | 3.23 | 3.08 | 3.25 | 3.52 | 3.75 | 3.46 | 3.25 | 3.22 | 1.59 | 1.32 | 1.52 | 1.14 | 1.01 | 1.36 |
| Other current assets | 2.59 | 3.46 | 4.09 | 4.81 | 2.97 | 2.10 | 2.56 | 3.05 | 2.07 | 1.48 | 1.93 | 3.32 | 2.72 | 2.43 | 1.05 | 0.87 | 0.97 | 1.50 | 1.47 | 2.38 |
| Total current assets | 11.61 | 12.95 | 12.77 | 13.22 | 9.94 | 8.68 | 9.16 | 9.71 | 8.45 | 8.04 | 8.32 | 11.58 | 10.52 | 10.12 | 6.88 | 6.22 | 5.77 | 5.27 | 4.93 | 6.94 |
| Total non-current assets | 184.12 | 173.39 | 164.12 | 164.86 | 159.65 | 153.71 | 149.68 | 135.68 | 129.46 | 124.72 | 112.83 | 108.98 | 104.26 | 103.73 | 55.65 | 52.87 | 51.27 | 47.80 | 44.78 | 61.76 |
| Total assets | 195.74 | 186.34 | 176.89 | 178.09 | 169.59 | 162.39 | 158.84 | 145.39 | 137.91 | 132.76 | 121.16 | 120.56 | 114.78 | 113.86 | 62.53 | 59.09 | 57.04 | 53.08 | 49.70 | 68.70 |
| Total current liabilities | 21.05 | 19.36 | 17.28 | 18.87 | 15.93 | 16.31 | 14.75 | 15.04 | 12.48 | 11.55 | 11.40 | 11.23 | 8.64 | 10.03 | 5.53 | 3.90 | 4.09 | 4.35 | 5.71 | 6.61 |
| Total non-current liabilities | 121.67 | 115.73 | 109.42 | 107.36 | 102.52 | 96.90 | 96.14 | 86.52 | 83.70 | 80.17 | 69.99 | 68.43 | 64.73 | 62.79 | 34.13 | 32.54 | 31.07 | 27.74 | 22.80 | 35.99 |
| Total liabilities | 142.72 | 135.09 | 126.71 | 126.23 | 118.45 | 113.20 | 110.89 | 101.56 | 96.18 | 91.72 | 81.39 | 79.66 | 73.37 | 72.82 | 39.66 | 36.44 | 35.15 | 31.93 | 28.32 | 41.79 |
| Total stockholders' equity | 51.84 | 50.13 | 49.11 | 49.32 | 49.30 | 47.96 | 46.82 | 43.82 | 41.74 | 41.03 | 39.73 | 40.88 | 41.33 | 40.96 | 22.77 | 22.52 | 21.75 | 20.99 | 21.20 | 26.10 |
| Common shares outstanding | 777 | 772 | 771 | 770 | 769 | 738 | 729 | 708 | 700 | 691 | 694 | 707 | 706 | 575 | 444 | 440 | 431 | 422 | 422 | 396 |
Show Quarterly Balance Sheet
Balance Sheet - Duke Energy CORP (DUK)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.14 | 0.25 | 0.69 | 0.34 | 0.48 | 11.75 | 0.38 | 0.39 | 11.23 | 0.25 | -8.92 | 0.51 | 0.54 | 0.41 | 0.64 | -7.28 | -8.27 | 0.34 | -8.79 | -8.93 | -8.22 | -8.28 | -7.51 | -7.12 | -5.14 | -7.39 | -6.88 | -6.86 | -6.56 | -5.91 | -6.73 | -6.43 | -6.19 | -6.36 | -6.17 | -5.95 | -5.22 | -5.44 | 0.47 | 20.01 | 20.16 | 19.77 | 20.89 | 0.97 | 2.83 | 2.04 | 24.27 | 23.77 | 1.54 | 1.55 | 2.28 | 1.85 | 1.58 | 1.76 | 2.10 | 1.76 | 1.31 | 2.30 | 2.18 | 1.37 | 1.43 | 1.67 | 1.81 | 1.01 | 1.08 | 1.54 | 1.61 | 0.71 | 1.25 | 1.04 | 2.06 | 1.18 | 0.64 | 1.12 | 1.58 | 1.63 | 1.83 | 2.46 | 2.92 | 1.01 | 0.82 |
| Accounts receivable, net | 3.95 | 4.21 | 4.01 | 4.09 | 4.56 | 4.67 | 2.16 | 4.67 | 3.90 | 4.13 | 4.08 | 3.83 | 3.67 | 4.42 | 4.21 | 3.93 | 3.74 | 3.52 | 3.43 | 3.09 | 2.78 | 3.15 | 3.04 | 2.80 | 2.64 | 3.06 | 3.08 | 2.80 | 2.76 | 3.13 | 3.08 | 2.82 | 2.74 | 2.77 | 2.62 | 2.38 | 2.31 | 2.64 | 2.72 | 2.52 | 2.32 | 2.26 | 2.76 | 2.70 | 2.77 | 2.76 | 2.92 | 3.00 | 2.80 | 3.01 | 2.84 | 2.83 | 2.81 | 2.72 | 2.85 | 1.84 | 1.74 | 1.94 | 1.92 | 1.97 | 1.93 | 2.16 | 0.09 | 1.97 | 1.92 | 1.74 | 1.49 | 1.51 | 1.47 | 1.65 | 1.66 | 1.85 | 1.65 | 1.77 | 1.78 | 1.49 | 1.47 | 2.26 | 1.97 | 2.25 | 2.07 |
| Inventories | 4.57 | 4.57 | 4.49 | 4.43 | 4.42 | 4.51 | 4.34 | 4.39 | 4.28 | 4.29 | 4.12 | 4.10 | 3.87 | 3.58 | 3.49 | 3.21 | 3.17 | 3.11 | 2.90 | 3.02 | 3.08 | 3.17 | 3.19 | 3.29 | 3.32 | 3.23 | 3.11 | 3.19 | 3.10 | 3.08 | 3.14 | 3.18 | 3.15 | 3.25 | 3.27 | 3.37 | 3.37 | 3.52 | 3.35 | 3.63 | 3.72 | 3.75 | 3.54 | 3.47 | 3.41 | 3.46 | 3.20 | 3.06 | 2.91 | 3.25 | 3.10 | 3.13 | 3.10 | 3.22 | 3.04 | 1.76 | 1.75 | 1.59 | 1.42 | 1.42 | 1.35 | 1.32 | 0.29 | 1.30 | 1.34 | 1.52 | 1.42 | 1.37 | 1.24 | 1.14 | 1.13 | 1.03 | 0.95 | 1.01 | 1.03 | 1.03 | 0.95 | 1.36 | 1.24 | 1.20 | 0.80 |
| Other current assets | 2.79 | 2.59 | 3.02 | 3.28 | 3.32 | 3.46 | 5.27 | 3.10 | 3.45 | 4.09 | 4.53 | 4.78 | 4.33 | 4.81 | 4.82 | 4.00 | 3.28 | 2.97 | 2.56 | 2.52 | 2.27 | 2.10 | 2.14 | 2.81 | 2.77 | 2.56 | 3.06 | 3.19 | 2.93 | 3.05 | 3.00 | 2.18 | 1.97 | 2.07 | 1.54 | 1.63 | 1.46 | 1.48 | 1.28 | 1.28 | 1.12 | 1.93 | 2.53 | 2.47 | 3.32 | 3.32 | 3.52 | 3.46 | 3.32 | 2.72 | 2.19 | 2.07 | 2.06 | 2.43 | 2.12 | 1.12 | 1.12 | 1.05 | 0.76 | 0.88 | 0.85 | 1.08 | 3.85 | 1.16 | 1.15 | 0.97 | 1.30 | 1.80 | 1.36 | 1.45 | 1.20 | 1.70 | 0.97 | 1.47 | 1.79 | 1.91 | 2.15 | 2.38 | 4.15 | 2.61 | 1.56 |
| Total current assets | 13.45 | 11.61 | 12.21 | 12.15 | 12.78 | 12.95 | 12.14 | 12.56 | 12.09 | 12.77 | 13.05 | 13.09 | 12.31 | 13.22 | 12.97 | 11.56 | 11.04 | 9.94 | 9.44 | 8.99 | 8.51 | 8.68 | 8.68 | 9.24 | 10.18 | 9.16 | 9.62 | 9.51 | 9.17 | 9.71 | 9.52 | 8.48 | 8.28 | 8.45 | 7.71 | 7.67 | 8.01 | 8.04 | 13.53 | 8.10 | 7.94 | 8.32 | 10.20 | 9.60 | 12.32 | 11.58 | 11.58 | 11.52 | 10.57 | 10.52 | 10.42 | 9.88 | 9.55 | 10.12 | 10.11 | 6.49 | 5.92 | 6.88 | 6.27 | 5.63 | 5.55 | 6.22 | 6.04 | 5.44 | 5.49 | 5.77 | 5.82 | 5.39 | 5.32 | 5.27 | 5.85 | 5.28 | 4.21 | 4.93 | 5.27 | 5.03 | 5.13 | 6.94 | 8.18 | 6.82 | 5.21 |
| Total non-current assets | 184.60 | 184.12 | 180.09 | 177.57 | 174.70 | 173.39 | 171.42 | 169.02 | 166.58 | 164.12 | 168.11 | 166.99 | 166.52 | 164.86 | 163.37 | 160.82 | 160.18 | 159.65 | 157.57 | 156.40 | 154.96 | 153.71 | 152.73 | 150.81 | 149.89 | 149.68 | 146.30 | 143.94 | 141.97 | 135.68 | 133.65 | 131.78 | 130.26 | 129.46 | 128.62 | 127.33 | 126.10 | 124.72 | 116.15 | 114.56 | 113.77 | 112.83 | 110.84 | 108.98 | 109.82 | 108.98 | 108.08 | 103.66 | 103.23 | 104.26 | 104.17 | 104.23 | 104.12 | 103.73 | 101.90 | 56.54 | 55.88 | 55.65 | 54.50 | 54.16 | 53.44 | 52.87 | 51.82 | 50.96 | 52.14 | 51.27 | 49.96 | 49.32 | 48.26 | 47.80 | 46.92 | 46.31 | 45.44 | 44.78 | 43.76 | 43.42 | 43.10 | 61.76 | 62.10 | 63.55 | 46.21 |
| Total assets | 198.05 | 195.74 | 192.29 | 189.71 | 187.48 | 186.34 | 183.57 | 181.58 | 178.67 | 176.89 | 181.16 | 180.08 | 178.83 | 178.09 | 176.34 | 172.38 | 171.22 | 169.59 | 167.01 | 165.39 | 163.47 | 162.39 | 161.41 | 160.05 | 160.07 | 158.84 | 155.92 | 153.45 | 151.14 | 145.39 | 143.17 | 140.26 | 138.54 | 137.91 | 136.33 | 135.00 | 134.11 | 132.76 | 129.69 | 122.65 | 121.71 | 121.16 | 121.03 | 118.58 | 122.14 | 120.56 | 119.66 | 115.17 | 113.79 | 114.78 | 114.59 | 114.10 | 113.67 | 113.86 | 112.01 | 63.03 | 61.80 | 62.53 | 60.78 | 59.79 | 58.99 | 59.09 | 57.86 | 56.40 | 57.63 | 57.04 | 55.77 | 54.71 | 53.58 | 53.08 | 52.77 | 51.60 | 49.65 | 49.70 | 49.03 | 48.45 | 48.23 | 68.70 | 70.28 | 70.37 | 51.42 |
| Total current liabilities | 20.33 | 21.05 | 19.41 | 18.41 | 16.63 | 19.36 | 17.43 | 15.48 | 15.55 | 17.28 | 17.16 | 17.38 | 16.02 | 18.87 | 16.91 | 16.54 | 15.43 | 15.93 | 15.56 | 16.21 | 17.33 | 16.31 | 16.69 | 16.69 | 15.17 | 14.75 | 13.39 | 13.45 | 12.28 | 15.04 | 13.92 | 12.79 | 13.00 | 12.48 | 10.82 | 12.47 | 10.94 | 11.55 | 12.08 | 9.91 | 10.89 | 11.40 | 10.52 | 9.65 | 11.90 | 11.23 | 8.25 | 8.71 | 7.49 | 8.64 | 9.24 | 10.02 | 9.97 | 10.03 | 8.56 | 6.14 | 4.28 | 5.53 | 5.12 | 4.39 | 4.20 | 3.90 | 3.67 | 3.84 | 3.85 | 4.09 | 3.72 | 4.14 | 3.52 | 4.35 | 5.06 | 4.96 | 4.93 | 5.71 | 4.68 | 5.01 | 4.55 | 6.61 | 7.28 | 8.07 | 6.10 |
| Total non-current liabilities | 121.24 | 121.67 | 119.84 | 119.28 | 119.06 | 115.73 | 115.89 | 115.29 | 112.49 | 109.42 | 112.17 | 111.63 | 110.87 | 107.36 | 107.26 | 104.26 | 104.54 | 102.52 | 100.21 | 99.63 | 96.47 | 96.90 | 97.42 | 96.75 | 96.82 | 96.14 | 95.12 | 94.67 | 93.81 | 86.52 | 86.23 | 84.95 | 83.75 | 83.70 | 83.86 | 81.24 | 81.98 | 80.17 | 77.06 | 72.80 | 70.88 | 69.99 | 70.65 | 69.31 | 69.15 | 68.43 | 69.95 | 65.58 | 65.51 | 64.73 | 64.11 | 63.88 | 62.67 | 62.89 | 62.46 | 34.38 | 34.64 | 34.13 | 32.76 | 32.70 | 31.93 | 32.54 | 32.04 | 31.30 | 31.73 | 31.07 | 30.31 | 29.21 | 28.68 | 19.04 | 26.38 | 25.34 | 23.31 | 9.50 | 23.28 | 23.01 | 23.04 | 25.30 | 36.51 | 36.63 | 28.76 |
| Total liabilities | 141.57 | 142.72 | 139.67 | 137.68 | 135.68 | 135.09 | 133.32 | 130.77 | 128.03 | 126.71 | 129.33 | 129.01 | 126.88 | 126.23 | 124.17 | 120.80 | 119.97 | 118.45 | 115.77 | 115.84 | 113.81 | 113.20 | 114.11 | 113.44 | 111.99 | 110.89 | 108.51 | 108.12 | 106.09 | 101.56 | 100.15 | 97.74 | 96.74 | 96.18 | 94.68 | 93.71 | 92.92 | 91.72 | 89.14 | 82.71 | 81.77 | 81.39 | 81.17 | 78.96 | 81.06 | 79.66 | 78.20 | 74.29 | 73.00 | 73.37 | 73.35 | 73.90 | 72.64 | 72.82 | 71.01 | 40.52 | 38.92 | 39.66 | 37.88 | 37.09 | 36.13 | 36.44 | 35.71 | 35.14 | 35.59 | 35.15 | 34.03 | 33.35 | 32.20 | 31.93 | 31.26 | 30.11 | 28.05 | 28.32 | 27.76 | 27.84 | 27.39 | 41.79 | 42.98 | 43.95 | 34.14 |
| Total stockholders' equity | 54.46 | 51.84 | 51.46 | 50.89 | 50.67 | 50.13 | 49.13 | 49.71 | 49.55 | 49.11 | 49.01 | 48.33 | 49.26 | 49.32 | 50.35 | 49.72 | 49.45 | 49.30 | 49.31 | 48.13 | 48.19 | 47.96 | 46.01 | 45.48 | 46.92 | 46.82 | 46.44 | 45.21 | 45.03 | 43.82 | 43.00 | 42.51 | 41.79 | 41.74 | 41.63 | 41.28 | 41.18 | 41.03 | 40.49 | 39.90 | 39.89 | 39.73 | 39.83 | 39.58 | 41.05 | 40.88 | 41.41 | 40.80 | 40.71 | 41.33 | 41.17 | 40.13 | 40.95 | 40.96 | 40.91 | 22.42 | 22.78 | 22.77 | 22.90 | 22.70 | 22.73 | 22.52 | 22.15 | 21.26 | 21.91 | 21.75 | 21.61 | 21.23 | 21.21 | 20.99 | 21.33 | 21.30 | 21.41 | 21.20 | 21.07 | 20.42 | 20.63 | 26.10 | 26.50 | 25.67 | 16.55 |
| Common shares outstanding | 779 | 777 | 778 | 777 | 777 | 773 | 773 | 772 | 771 | 771 | 771 | 771 | 770 | 770 | 770 | 770 | 770 | 769 | 769 | 769 | 769 | 754 | 735 | 735 | 736 | 729 | 729 | 728 | 727 | 708 | 714 | 704 | 701 | 700 | 700 | 700 | 700 | 700 | 691 | 690 | 689 | 688 | 688 | 692 | 708 | 708 | 707 | 707 | 706 | 706 | 706 | 706 | 705 | 575 | 699 | 446 | 446 | 444 | 444 | 444 | 444 | 442 | 441 | 438 | 437 | 432 | 433 | 430 | 428 | 422 | 422 | 422 | 423 | 421 | 422 | 422 | 423 | 419 | 421 | 420 | 321 |