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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
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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
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