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 | - | - | - | - | - | - | - | - | - | - | - | - |