Duke Energy Corporation (DUK)
NYSE: DUK
· Real-Time Price · USD
124.26
-1.45 (-1.15%)
At close: Aug 14, 2025, 3:59 PM
124.26
0.00%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Duke Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 344M | 475M | 314M | 376M | 390M | 459M | 253M | 324M | 377M | 451M | 409M | 453M | 428M | 853M | 341M | 548M | 367M | 379M |
Short-Term Investments | 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 |
Long-Term Investments | 12.44B | 11.6B | 11.79B | 11.99B | 11.43B | 11.28B | 10.63B | 9.75B | 10.04B | 9.59B | 9.09B | 9.07B | 9.56B | 10.8B | 10.86B | 10.81B | 10.82B | 10.33B |
Other Long-Term Assets | 17.96B | 17.7B | 17.85B | 17.59B | 17.08B | 18.02B | 17.78B | 22.04B | 22.15B | 23.67B | 23.68B | 17.89B | 16.89B | 16.5B | 22.81B | 15.93B | 16.14B | 16.16B |
Receivables | 4.09B | 4.56B | 4.67B | 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 |
Inventory | 4.43B | 4.42B | 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 |
Other Current Assets | 3.28B | 3.32B | 3.46B | 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 |
Total Current Assets | 12.15B | 12.78B | 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 |
Property-Plant & Equipment | 127.86B | 126.09B | 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 |
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 | 19.3B | 19.3B |
Total Long-Term Assets | 177.56B | 174.7B | 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 |
Total Assets | 189.71B | 187.48B | 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 |
Account Payables | 4.37B | 4.44B | 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 |
Deferred Revenue | 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 | 8.52B | 6.75B | 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 |
Other Current Liabilities | 3.8B | 3.82B | 4.24B | 4.11B | 4.16B | 4.25B | 4.41B | 4.69B | 4.66B | 4.46B | 4.61B | 4.34B | 4.29B | 3.89B | 4.26B | 4.23B | 3.99B | 4.08B |
Total Current Liabilities | 18.41B | 16.63B | 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 |
Long-Term Debt | 78.91B | 79.7B | 76.34B | 76.52B | 76.44B | 74.98B | 72.45B | 71.35B | 69.91B | 69.11B | 65.87B | 66.06B | 63.15B | 62.2B | 59.68B | 57.93B | 57.41B | 54.77B |
Other Long-Term Liabilities | 27.35B | 26.71B | 27.01B | 27.55B | 27.15B | 25.87B | 25.5B | 29.49B | 30.66B | 30.72B | 30.65B | 29.95B | 30.12B | 31.61B | 31.75B | 31.31B | 31.26B | 30.89B |
Total Long-Term Liabilities | 119.28B | 119.06B | 115.73B | 115.89B | 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 |
Total Liabilities | 137.68B | 135.68B | 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 |
Total Debt | 88.45B | 87.48B | 85.23B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 4.14B | 3.99B | 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 |
Comprehensive Income | 203M | 194M | 228M | 47M | 102M | 109M | -6M | 121M | -111M | -166M | -140M | -78M | -73M | -204M | -303M | -297M | -306M | -218M |
Shareholders Equity | 50.89B | 50.67B | 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 |
Total Investments | 12.44B | 11.6B | 11.79B | 11.99B | 11.43B | 11.28B | 10.63B | 9.75B | 10.04B | 9.59B | 9.09B | 9.07B | 9.56B | 10.8B | 10.86B | 10.81B | 10.82B | 10.33B |