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Duke Energy Corporation 5... (DUKB)

NYSE: DUKB · Real-Time Price · USD

24.61

0.01 (0.04%)

At close: May 14, 2025, 10:24 AM

Duke Energy 5.625% Balance Sheet Statement

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
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
Cash & Equivalents	314M	253M	409M	343M	259M	311M	442M	358M	392M
Short-Term Investments	n/a	n/a	n/a	10.4B	-8.54B	-7.7B	-6.35B	-6.72B	-5.83B
Long-Term Investments	353M	492M	455M	457M	10.07B	10.08B	8.13B	8.27B	7.13B
Other Long-Term Assets	17.85B	17.37B	27.06B	34.36B	15.73B	16.26B	16.31B	15.17B	15.42B
Receivables	4.67B	4.13B	4.42B	3.52B	3.15B	3.06B	3.13B	2.77B	2.64B
Inventory	4.51B	4.29B	3.58B	3.11B	3.17B	3.23B	3.08B	3.25B	3.52B
Other Current Assets	3.46B	4.09B	4.81B	2.97B	2.1B	2.56B	3.05B	2.07B	1.48B
Total Current Assets	12.95B	12.77B	13.22B	9.94B	8.68B	9.16B	9.71B	8.45B	8.04B
Property-Plant & Equipment	124.45B	116.41B	112.79B	105.29B	108.31B	103.78B	91.69B	86.39B	82.52B
Goodwill & Intangibles	19.3B	19.3B	19.3B	19.54B	19.6B	19.55B	19.55B	19.63B	19.65B
Total Long-Term Assets	173.39B	164.12B	164.86B	159.65B	153.71B	149.68B	135.68B	129.46B	124.72B
Total Assets	186.34B	176.89B	178.09B	169.59B	162.39B	158.84B	145.39B	137.91B	132.76B
Account Payables	5.48B	4.23B	4.75B	3.53B	3.14B	3.49B	3.49B	3.04B	2.99B
Deferred Revenue	n/a	n/a	-153M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.93B	7.09B	7.83B	6.54B	7.11B	6.28B	6.82B	5.41B	4.81B
Other Current Liabilities	5.09B	5.22B	5.33B	4.07B	5.03B	4.03B	3.38B	2.69B	2.42B
Total Current Liabilities	19.36B	17.28B	18.87B	15.93B	16.3B	14.75B	15.04B	12.48B	11.55B
Long-Term Debt	957M	71.93B	65.87B	59.68B	54.91B	54.13B	50.18B	49.03B	45.58B
Other Long-Term Liabilities	27.01B	36.05B	30.61B	31.75B	31.41B	31.69B	27.76B	28.04B	34.59B
Total Long-Term Liabilities	115.73B	109.42B	107.36B	102.52B	96.9B	96.14B	86.52B	83.69B	80.17B
Total Liabilities	135.09B	126.71B	126.23B	118.45B	113.2B	110.89B	101.56B	96.18B	91.72B
Total Debt	85.23B	80.46B	74.91B	68.26B	64.08B	62.69B	57.94B	54.44B	50.38B
Common Stock	n/a	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
Comprehensive Income	228M	-6M	-140M	-303M	-237M	-130M	-92M	-67M	-93M
Shareholders Equity	50.13B	49.11B	49.32B	49.3B	47.96B	46.82B	43.82B	41.74B	41.03B
Total Investments	11.79B	492M	455M	10.86B	1.54B	2.37B	1.78B	1.55B	1.29B