Duke Energy Corporation 5... (DUKB)
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24.22
0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 253.00M 409.00M 343.00M 259.00M 311.00M 442.00M 358.00M 392.00M 857.00M 2.04B 1.50B 1.42B 2.11B 1.67B 1.54B 986.00M 678.00M 948.00M 511.00M 533.00M 1.16B 857.00M 290.00M 622.00M 613.00M 80.00M 109.40M 36.10M 45.40M 37.40M
Short-Term Investments - - - 18.00M 6.00M - 1.00M 22.18B 19.39B 21.97B 44.00M 333.00M 190.00M - - 5.00M - - - - - - - - - - - - - -
Long-Term Investments 492.00M 455.00M 457.00M 1.52B 2.37B 1.78B 1.55B 1.29B 896.00M 720.00M 417.00M 490.00M 460.00M 9.26B 9.81B 473.00M 696.00M 2.31B - - - - - - - - - - - -
Other Long-Term Assets 17.37B 28.45B 29.77B 20.84B 20.70B 24.17B 23.46B 22.91B 23.42B 23.09B 18.98B -84.38B 8.30B 3.26B -1.60B 7.86B 2.86B 1.93B 13.79B 9.85B 9.37B 9.15B 8.69B 9.99B 5.40B 4.61B 4.10B 2.51B 2.47B 2.24B
Receivables 4.13B 4.42B 3.52B 3.15B 3.06B 3.13B 2.77B 2.64B 2.26B 2.76B 3.00B 2.72B 1.94B 2.37B 2.10B 2.14B 1.77B 2.26B 2.58B 3.24B 2.89B 6.77B 5.30B 8.29B 3.25B 2.32B 2.28B 710.00M 689.70M 552.90M
Inventory 4.29B 3.58B 3.20B 3.17B 3.23B 3.08B 3.25B 3.52B 3.81B 3.46B 3.25B 3.22B 1.59B 1.32B 1.51B 1.14B 1.01B 1.36B 863.00M 942.00M 1.16B 1.13B 1.02B 736.00M 599.00M 543.00M 440.10M 301.40M 341.80M 319.40M
Other Current Assets 4.09B 4.81B 2.80B 2.10B 2.56B 3.05B 2.07B 1.48B 1.93B 3.32B 2.72B 2.42B 1.05B 870.00M 609.00M 1.01B 1.03B 757.00M 3.28B 678.00M 2.68B 3.10B 2.94B 12.50B 1.71B 1.88B 854.90M 96.60M 99.30M 148.40M
Total Current Assets 12.77B 13.22B 9.94B 8.68B 9.16B 9.71B 8.45B 8.04B 8.32B 11.57B 10.52B 10.12B 6.88B 6.22B 5.77B 5.27B 4.92B 6.94B 7.96B 7.97B 7.89B 11.85B 9.54B 22.16B 6.17B 4.83B 3.69B 1.14B 1.18B 1.06B
Property-Plant & Equipment 116.41B 111.39B 105.29B 106.85B 102.34B 90.18B 84.82B 80.87B 72.21B 68.59B 68.15B 67.15B 42.66B 40.34B 37.95B 34.04B 31.11B 41.45B 29.20B 33.51B 34.99B 36.22B 28.41B 24.47B 21.00B 16.88B 15.74B 9.81B 9.72B 9.57B
Goodwill & Intangibles 19.30B 19.30B 19.54B 19.60B 19.55B 19.55B 19.63B 19.65B 16.31B 16.58B 16.72B 16.74B 4.21B 4.33B 4.94B 5.40B 5.36B 9.08B 3.77B 4.15B 3.96B 3.75B 1.73B 1.57B 844.00M 495.00M 503.60M - - -
Total Long-Term Assets 164.12B 164.86B 159.65B 153.71B 149.68B 135.68B 129.46B 124.72B 112.83B 108.98B 104.26B 84.38B 55.65B 52.87B 51.27B 47.80B 44.78B 61.76B 46.77B 47.50B 48.31B 49.11B 38.83B 36.02B 27.24B 21.98B 20.34B 12.33B 12.18B 11.80B
Total Assets 176.89B 178.09B 169.59B 162.39B 158.84B 145.39B 137.91B 132.76B 121.16B 120.56B 114.78B 113.86B 62.53B 59.09B 57.04B 53.08B 49.70B 68.70B 54.72B 55.47B 56.20B 60.97B 48.38B 58.18B 33.41B 26.81B 24.03B 13.47B 13.36B 12.86B
Account Payables 4.23B 4.75B 3.53B 3.14B 3.49B 3.49B 3.04B 2.99B 2.35B 2.27B 2.39B 2.44B 1.43B 1.39B 1.39B 1.48B 1.58B 1.69B 2.43B 2.41B 2.33B 3.64B 4.23B 7.38B 2.31B 1.75B 1.36B 1.29B 343.70M 343.70M
Deferred Revenue - 9.96B 1.93B 1.74B 1.84B 577.00M 1.76B 887.00M 778.00M 987.00M 991.00M 907.00M 683.00M 649.00M 650.00M - - - - - - - - - - - - - 258.20M 223.70M
Short-Term Debt 7.09B 8.01B 6.88B 7.42B 6.60B 6.99B 5.41B 4.81B 5.66B 5.32B 2.94B 4.17B 2.32B 491.00M 902.00M 1.19B 2.27B 2.06B 1.48B 1.90B 1.33B 2.25B 1.88B 2.30B 782.00M 919.00M 246.80M 317.90M 167.40M 200.90M
Other Current Liabilities 5.15B 5.39B 4.78B 5.26B 4.27B 3.99B 3.48B 3.37B 3.04B 3.07B 2.76B 2.96B 1.34B 1.61B 1.37B 1.68B 1.85B 2.87B 4.50B 3.19B 4.09B 6.11B 4.35B 13.67B 2.78B 2.25B 1.67B 1.71B -100.00K -100.00K
Total Current Liabilities 17.28B 18.87B 15.93B 16.30B 14.75B 15.04B 12.48B 11.55B 11.40B 11.23B 8.64B 10.03B 5.53B 3.90B 4.09B 4.34B 5.71B 6.61B 8.42B 7.54B 7.70B 11.99B 10.43B 22.98B 5.88B 4.93B 3.28B 863.00M 769.20M 768.20M
Long-Term Debt 72.84B 67.33B 61.39B 56.97B 56.42B 51.12B 49.03B 45.58B 36.84B 37.06B 38.15B 36.35B 15.50B 17.93B 16.11B 13.25B 9.50B 18.12B 14.55B 16.93B 20.62B 20.22B 12.32B 10.72B 8.68B 6.27B 6.53B 5.49B 3.71B 3.57B
Other Long-Term Liabilities 36.58B 40.03B 31.75B 30.69B 30.84B 27.59B 34.66B 34.59B 33.14B 17.94B 14.48B 15.95B 4.70B 7.63B 9.34B -18.52B 13.12B -18.12B -19.94B -22.31B -24.91B -25.23B -16.82B -14.78B -12.31B -10.25B -10.48B -8.11B -6.35B -6.19B
Total Long-Term Liabilities 109.42B 107.36B 102.52B 96.90B 96.14B 86.52B 83.69B 80.17B 69.98B 68.42B 64.73B 36.39B 34.13B 32.54B 31.07B 27.74B 22.80B 35.98B 19.94B 22.31B 24.91B 25.23B 16.82B 15.08B 12.31B 10.25B 10.48B 6.16B 6.35B 6.19B
Total Liabilities 126.71B 126.23B 118.45B 113.20B 110.89B 101.56B 96.18B 91.72B 81.39B 79.66B 73.37B 72.82B 39.66B 36.44B 35.15B 31.93B 28.32B 41.79B 37.53B 37.41B 40.62B 42.55B 31.80B 44.03B 21.53B 17.17B 15.49B 7.90B 7.89B 7.55B
Total Debt 80.46B 74.43B 67.93B 63.95B 62.57B 57.77B 54.44B 50.38B 42.50B 42.38B 41.12B - 21.00B 17.93B 16.11B 14.44B 11.77B 20.17B 16.03B 18.83B 21.95B 22.47B 14.20B 13.31B 9.46B 7.19B 6.78B 3.86B 3.88B 3.77B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 10.39B 11.25B 9.52B 9.24B 6.22B 4.80B 4.60B 4.45B 4.28B 1.90B 1.93B 1.93B
Retained Earnings 2.23B 2.64B 3.27B 2.47B 4.11B 3.11B 3.01B 2.38B 2.56B 2.01B 2.36B 1.89B 1.87B 1.50B 1.46B 1.61B 1.40B 5.65B 5.33B 4.54B 4.06B 6.42B 6.29B 5.38B 4.40B 3.70B 3.26B 2.99B 2.86B 2.61B
Comprehensive Income -6.00M -140.00M -303.00M -237.00M -130.00M -92.00M -67.00M -93.00M -806.00M -543.00M -399.00M -306.00M -234.00M 2.00M -372.00M -726.00M -133.00M 595.00M 716.00M 650.00M 169.00M -709.00M 180.00M -120.00M -2.00M - - - - -
Shareholders Equity 49.11B 49.32B 49.30B 47.96B 46.82B 43.82B 41.74B 41.03B 39.73B 40.88B 41.33B 40.86B 22.77B 22.65B 21.89B 20.99B 21.20B 26.10B 16.44B 16.57B 13.88B 15.10B 12.92B 10.30B 9.28B 8.46B 8.03B 5.57B 5.47B 5.31B
Total Investments 492.00M 455.00M 457.00M 1.54B 2.37B 1.78B 1.55B 1.29B 896.00M 722.00M 461.00M 823.00M 2.71B 9.26B 9.81B 23.38B 696.00M 2.31B - - - - - - - - - - - -