Duke Energy Corporation 5... (DUKB)

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23.75

-0.01 (-0.04%)

At close: Apr 04, 2025, 1:17 PM

Duke Energy 5.625% Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	314M	253M	582M	511M	453M	533M	583M	496M	392M	383M	2.04B	1.5B	1.42B	845M	488M	365M	5M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	18M	6M	n/a	1M	28.38B	25.21B	2M	44M	333M	n/a	n/a	n/a	5M	n/a	n/a
Long-Term Investments	353M	492M	9.1B	10.86B	10.18B	10.08B	8.13B	8.27B	7.13B	6.32B	720M	417M	490M	26.69B	25.39B	24.91B	23.37B	n/a	n/a
Other Long-Term Assets	29.29B	17.37B	23.67B	22.57B	15.62B	16.26B	16.31B	15.17B	15.42B	345M	9.67B	6.88B	-10.49B	-16M	n/a	-175M	-35M	n/a	n/a
Receivables	2.23B	4.13B	4.42B	3.52B	3.15B	3.42B	3.86B	3.1B	2.64B	2.26B	2.76B	3B	2.72B	653M	913M	1.24B	894M	n/a	n/a
Inventory	4.51B	4.29B	3.58B	3.11B	3.17B	3.23B	3.08B	3.25B	3.52B	3.75B	3.46B	3.25B	3.22B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.89B	4.09B	4.64B	2.8B	1.91B	1.98B	2.18B	1.6B	1.48B	1.93B	3.32B	2.72B	2.42B	100M	34M	55M	175M	n/a	n/a
Total Current Assets	12.95B	12.77B	13.22B	9.94B	8.68B	9.16B	9.71B	8.45B	8.04B	8.32B	11.57B	10.52B	10.12B	1.6B	1.44B	1.66B	1.08B	n/a	n/a
Property-Plant & Equipment	124.45B	116.41B	112.79B	106.67B	108.31B	103.78B	91.69B	86.39B	82.52B	73.78B	68.59B	68.15B	67.15B	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	19.3B	19.3B	19.3B	19.54B	19.6B	19.55B	19.55B	19.63B	19.65B	32.39B	16.58B	16.72B	16.74B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	173.39B	164.12B	170.12B	164.24B	158.6B	154.39B	140.85B	134.56B	131.43B	118.43B	108.98B	104.26B	84.38B	26.69B	25.39B	24.91B	23.37B	4.75B	7B
Total Assets	186.34B	176.89B	183.34B	174.18B	167.28B	163.55B	150.57B	143.02B	139.47B	126.75B	120.56B	114.78B	113.86B	28.29B	26.82B	26.57B	24.45B	4.75B	7B
Account Payables	n/a	4.23B	4.75B	3.53B	3.14B	3.49B	3.49B	3.04B	2.99B	2.35B	2.27B	2.39B	2.44B	n/a	138M	102M	102M	1.58B	1.69B
Deferred Revenue	n/a	n/a	9.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.17B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.93B	6.97B	8.29B	6.88B	7.29B	6.48B	6.82B	5.41B	4.81B	5.66B	5.32B	2.96B	4.17B	154M	n/a	n/a	264M	2.27B	2.06B
Other Current Liabilities	11.42B	6.08B	-4.13B	5.53B	5.87B	4.78B	4.74B	4.03B	3.75B	3.39B	3.64B	3.29B	7.58B	5.37B	3.76B	3.99B	3.98B	1.85B	2.87B
Total Current Liabilities	19.36B	17.28B	18.87B	15.93B	16.3B	14.75B	15.04B	12.48B	11.55B	11.4B	11.23B	8.64B	10.03B	254M	235M	173M	485M	5.71B	6.61B
Long-Term Debt	957M	71.93B	66.45B	59.68B	54.91B	54.2B	50.35B	49.03B	44.62B	36.84B	37.06B	36.81B	34.87B	4.33B	3.22B	2.97B	1.22B	9.41B	18.04B
Other Long-Term Liabilities	27.01B	20.38B	29.46B	31.75B	30.69B	30.84B	27.59B	28.04B	20.44B	20.59B	31.36B	26.57B	26.44B	-270M	-252M	-222M	411M	13.3B	17.87B
Total Long-Term Liabilities	39.39B	109.42B	112.62B	107.11B	101.79B	100.85B	91.69B	88.8B	86.88B	75.58B	68.42B	64.73B	36.39B	4.33B	3.22B	2.97B	1.75B	22.8B	35.98B
Total Liabilities	135.09B	126.71B	131.49B	123.04B	118.1B	115.6B	106.73B	101.28B	98.43B	86.98B	79.66B	73.37B	72.82B	5.52B	4.3B	4.82B	3.46B	28.5B	42.6B
Total Debt	8.89B	80.34B	76.22B	68.26B	64.25B	62.9B	57.94B	54.44B	50.38B	42.5B	42.38B	41.12B	40.52B	4.48B	3.22B	2.97B	1.49B	11.77B	20.17B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.43B	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	1.5B	1.46B	1.61B	1.4B	5.65B
Comprehensive Income	228M	-6M	-140M	-303M	-237M	-130M	-92M	-67M	-93M	37.97B	-543M	-399M	-306M	-234M	2M	-372M	-726M	-133M	595M
Shareholders Equity	50.13B	49.11B	49.32B	49.3B	47.96B	46.82B	43.82B	41.74B	41.03B	39.73B	40.88B	41.33B	40.86B	22.77B	22.52B	21.75B	20.99B	21.2B	26.1B
Total Investments	353M	492M	9.1B	10.86B	10.18B	10.08B	8.13B	8.27B	7.13B	6.32B	722M	461M	823M	26.69B	25.39B	24.91B	23.38B	n/a	n/a