Duke Energy Corporation (DUK)

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122.58

2.41 (2.01%)

At close: Apr 22, 2025, 3:59 PM

122.12

-0.38%

After-hours: Apr 22, 2025, 07:29 PM EDT

Duke Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	314M	376M	390M	459M	253M	324M	377M	451M	409M	453M	428M	853M	341M	548M	367M	379M	259M	308M	341M	1.45B	311M	379M	336M	377M	442M	303M	304M	421M	358M	282M	298M	878M	392M	6.18B	676M	778M
Short-Term Investments	n/a	n/a	n/a	10.78B	n/a	n/a	130M	93M	n/a	n/a	-7.71B	-9.13B	n/a	-9.34B	-9.3B	-8.6B	-8.54B	-7.82B	-7.46B	-6.58B	-7.7B	-7.26B	-7.19B	-6.94B	-6.35B	-7.03B	-6.73B	-6.61B	-6.72B	-6.46B	-6.25B	-6.09B	-5.83B	-5.71B	n/a	n/a
Long-Term Investments	353M	477M	483M	502M	492M	505M	493M	465M	455M	9.07B	9.56B	10.8B	10.86B	10.81B	10.82B	10.33B	10.07B	9.29B	8.86B	9.12B	10.08B	9.56B	9.34B	8.98B	8.13B	8.75B	8.3B	8.21B	8.27B	8.18B	7.87B	7.57B	7.13B	6.72B	1.02B	970M
Other Long-Term Assets	29.29B	18.24B	17.25B	28.79B	17.37B	20.85B	31.7B	32.79B	32.32B	17.89B	16.89B	16.5B	22.81B	15.93B	16.14B	16.16B	15.73B	16.8B	16.74B	16.73B	16.26B	16.82B	16.37B	16.27B	16.31B	15.73B	15.59B	15.28B	15.17B	16.16B	15.63B	15.59B	15.42B	14.87B	19.85B	20.02B
Receivables	2.23B	2.16B	4.67B	3.9B	4.13B	4.08B	3.83B	3.67B	4.42B	4.21B	3.93B	3.74B	3.52B	3.43B	3.09B	2.78B	3.15B	3.04B	2.8B	2.64B	3.06B	3.08B	2.8B	2.76B	3.13B	3.08B	2.82B	2.74B	2.77B	2.62B	2.38B	2.31B	2.64B	2.72B	2.52B	2.32B
Inventory	4.51B	4.34B	4.39B	4.28B	4.29B	4.12B	4.1B	3.87B	3.58B	3.49B	3.21B	3.17B	3.11B	2.9B	3.02B	3.08B	3.17B	3.19B	3.29B	3.32B	3.23B	3.11B	3.19B	3.1B	3.08B	3.14B	3.18B	3.15B	3.25B	3.27B	3.37B	3.37B	3.52B	3.35B	3.63B	3.72B
Other Current Assets	5.89B	5.27B	3.1B	3.45B	4.09B	4.53B	4.78B	4.33B	4.81B	4.82B	4B	3.28B	2.97B	2.56B	2.52B	2.27B	2.1B	2.14B	2.81B	2.77B	2.56B	3.06B	3.19B	2.93B	3.05B	3B	2.18B	1.97B	2.07B	1.54B	1.63B	1.46B	1.48B	1.28B	1.28B	1.12B
Total Current Assets	12.95B	12.14B	12.56B	12.09B	12.77B	13.05B	13.09B	12.31B	13.22B	12.97B	11.56B	11.04B	9.94B	9.44B	8.98B	8.51B	8.68B	8.68B	9.24B	10.18B	9.16B	9.62B	9.51B	9.17B	9.71B	9.52B	8.48B	8.28B	8.45B	7.71B	7.67B	8.01B	8.04B	13.53B	8.1B	7.94B
Property-Plant & Equipment	124.45B	122.54B	121.21B	117.98B	116.41B	117.02B	115.49B	113.96B	112.79B	117.11B	115.07B	113.57B	106.67B	111.52B	110.14B	109.17B	108.31B	107.34B	105.91B	104.74B	103.78B	100.61B	98.93B	97.42B	91.69B	89.86B	88.5B	87.37B	86.39B	84.86B	84.4B	83.52B	82.52B	78.22B	77.33B	76.43B
Goodwill & Intangibles	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.6B	19.3B	19.3B	19.3B	19.55B	19.3B	19.3B	19.3B	19.55B	19.3B	19.4B	19.4B	19.63B	19.42B	19.43B	19.43B	19.65B	16.35B	16.36B	16.35B
Total Long-Term Assets	173.39B	171.42B	169.02B	166.58B	164.12B	168.11B	166.99B	166.52B	164.86B	163.37B	160.82B	160.18B	159.65B	157.57B	156.4B	154.96B	153.71B	152.73B	150.81B	149.89B	149.68B	146.3B	143.94B	141.97B	135.68B	133.65B	131.78B	130.26B	129.46B	128.62B	127.33B	126.1B	124.72B	116.15B	114.56B	113.77B
Total Assets	186.34B	183.57B	181.57B	178.67B	176.89B	181.16B	180.08B	178.83B	178.09B	176.34B	172.38B	171.22B	169.59B	167.01B	165.38B	163.47B	162.39B	161.41B	160.05B	160.07B	158.84B	155.92B	153.45B	151.14B	145.39B	143.16B	140.26B	138.54B	137.91B	136.32B	135B	134.11B	132.76B	129.69B	122.65B	121.71B
Account Payables	5.48B	3.95B	3.78B	3.36B	4.23B	3.54B	3.23B	3.21B	4.75B	4.17B	3.97B	3.17B	3.53B	2.89B	2.72B	2.5B	3.14B	2.49B	2.4B	2.36B	3.49B	2.95B	2.51B	2.54B	3.49B	3.23B	2.69B	2.39B	3.04B	2.65B	2.18B	2.2B	2.99B	2.14B	2.22B	2.09B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-153M	n/a	n/a	n/a	193M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.93B	7.54B	6.01B	6.43B	7.09B	7.19B	8.06B	7.06B	7.83B	6.86B	7.05B	7.15B	6.54B	6.97B	8.27B	9.65B	7.11B	8.09B	8.54B	8.11B	6.28B	5.57B	6.49B	5.53B	6.82B	6.35B	6.18B	6.92B	5.41B	4.38B	6.96B	5.54B	4.81B	6.21B	4.65B	5.56B
Other Current Liabilities	5.09B	4.91B	4.91B	4.96B	5.22B	5.68B	5.37B	5.05B	5.33B	5.29B	4.29B	4.53B	4.26B	4.23B	3.99B	4.08B	5.03B	5.56B	5.18B	4.13B	4.03B	3.61B	3.36B	3.2B	3.38B	3.79B	3.39B	3.15B	2.69B	3.25B	2.82B	2.68B	2.99B	3.22B	2.58B	2.76B
Total Current Liabilities	19.36B	17.43B	15.48B	15.55B	17.28B	17.16B	17.38B	16.02B	18.87B	16.91B	16.54B	15.43B	15.93B	15.56B	16.21B	17.33B	16.3B	16.69B	16.69B	15.17B	14.75B	13.39B	13.45B	12.28B	15.04B	13.92B	12.79B	13B	12.48B	10.82B	12.47B	10.94B	11.55B	12.08B	9.91B	10.89B
Long-Term Debt	957M	76.52B	76.44B	74.98B	71.93B	71.35B	69.92B	69.11B	65.87B	66.06B	63.15B	62.2B	59.68B	57.96B	57.41B	54.77B	54.91B	56.05B	56.14B	56.31B	54.13B	53.95B	53.44B	52.78B	50.18B	50.51B	49.86B	49.03B	49.03B	48.93B	46.04B	47.02B	45.58B	43.96B	39.93B	38.23B
Other Long-Term Liabilities	26.05B	n/a	27.15B	25.87B	26.02B	29.49B	30.66B	30.72B	30.61B	29.95B	30.12B	31.6B	31.75B	31.28B	31.26B	30.89B	31.41B	30.82B	30.25B	29.77B	31.69B	30.94B	31.2B	31.5B	27.76B	27.96B	28.11B	27.86B	28.04B	19.88B	20.51B	20.52B	34.59B	33.1B	32.87B	32.65B
Total Long-Term Liabilities	39.39B	77.48B	115.29B	112.49B	109.42B	112.17B	111.63B	110.87B	107.36B	107.26B	104.25B	104.54B	102.52B	100.21B	99.63B	96.47B	96.9B	97.42B	96.75B	96.82B	96.14B	95.12B	94.67B	93.81B	86.52B	86.23B	84.95B	83.75B	83.69B	83.86B	81.24B	81.98B	80.17B	77.06B	72.8B	70.88B
Total Liabilities	135.09B	133.32B	130.77B	128.03B	126.71B	129.33B	129B	126.88B	126.23B	124.17B	120.8B	119.97B	118.45B	115.77B	115.84B	113.81B	113.2B	114.11B	113.44B	111.99B	110.89B	108.51B	108.12B	106.09B	101.56B	100.15B	97.74B	96.74B	96.18B	94.68B	93.71B	92.92B	91.72B	89.14B	82.71B	81.77B
Total Debt	8.89B	85.02B	83.37B	82.32B	80.46B	79.44B	78.82B	77.02B	74.91B	73.92B	71.23B	70.41B	68.26B	65.99B	67B	65.77B	64.08B	65.52B	66.06B	65.83B	62.69B	61.84B	62.34B	60.7B	57.94B	56.85B	56.04B	55.95B	54.44B	53.31B	53B	52.56B	50.38B	50.18B	44.59B	43.79B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.43B	3.05B	2.63B	2.54B	2.23B	2.04B	1.61B	2.63B	2.64B	4.06B	3.46B	3.32B	3.27B	3.29B	2.69B	2.68B	2.47B	3.26B	2.71B	4.22B	4.11B	4.14B	3.5B	3.36B	3.11B	3.31B	2.89B	3.02B	3.01B	2.94B	2.61B	2.52B	2.38B	3.21B	2.63B	2.69B
Comprehensive Income	228M	47M	102M	109M	-6M	121M	-111M	-166M	-140M	-78M	-73M	-204M	-303M	-297M	-306M	-218M	-237M	-263M	-183M	-193M	-130M	-153M	-148M	-128M	-92M	-66M	-70M	-69M	-67M	-80M	-82M	-85M	-93M	-721M	-717M	-766M
Shareholders Equity	50.13B	49.13B	49.71B	49.55B	49.11B	49.01B	48.33B	49.26B	49.32B	50.34B	49.72B	49.45B	49.3B	49.31B	48.13B	48.19B	47.96B	46.01B	45.48B	46.92B	46.82B	46.44B	45.21B	45.03B	43.82B	42.99B	42.51B	41.79B	41.74B	41.63B	41.28B	41.18B	41.03B	40.49B	39.9B	39.89B
Total Investments	353M	477M	483M	11.28B	492M	505M	623M	558M	455M	9.07B	1.85B	1.68B	10.86B	1.47B	1.52B	1.73B	1.54B	1.47B	1.4B	2.53B	2.37B	2.3B	2.14B	2.04B	1.78B	1.72B	1.57B	1.6B	1.55B	1.72B	1.62B	1.48B	1.29B	1B	1.02B	970M