Duke Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Duke Energy Corporation (DUK) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.250.310.250.410.340.260.020.44
Cash & Short-Term Investments0.250.310.250.040.010.020.020.44
Accounts Receivable4.214.674.134.423.520.000.003.13
Inventory4.574.514.291.161.031.013.233.08
Other Current Assets2.593.464.080.570.240.472.563.05
Total Current Assets11.6112.9512.7713.229.948.689.169.71
Non-Current Assets
Property, Plant & Equipment (Net)131.20122.76116.41111.39105.29106.85103.7991.69
Long-Term Investments0.3311.790.490.460.460.000.000.00
Goodwill19.0119.3019.3019.3019.3019.300.000.00
Other Non-Current Assets33.5817.854.1611.6713.929.163.292.94
Total Non-Current Assets184.12173.39164.1251.4651.8946.23149.68135.68
Total Assets195.74186.34176.89178.09169.59162.39158.84145.39
Current Liabilities
Accounts Payable5.225.484.231.821.651.394.444.62
Short-Term Debt9.737.937.097.836.540.000.000.00
Accrued Liabilities0.000.860.750.630.530.000.000.00
Other Current Liabilities6.105.093.811.451.281.283.152.68
Total Current Liabilities21.0519.3617.2818.8715.9316.3114.7515.04
Non-Current Liabilities
Long-Term Debt81.1477.3072.450.690.7811.5154.9950.18
Deferred Tax Liabilities12.3811.4210.569.969.380.000.000.00
Other Non-Current Liabilities28.1527.011.395.787.526.841.581.65
Total Non-Current Liabilities121.67115.73109.42107.36102.520.0096.1486.52
Total Liabilities142.72135.09126.71126.23118.45113.20110.89101.56
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings5.063.432.242.643.272.474.113.11
Accumulated Other Comprehensive Income0.200.23-0.01-0.14-0.300.00-0.13-0.09
Additional Paid-in Capital45.6145.4944.9211.839.159.1440.8840.80
Minority Interest1.181.131.080.000.000.001.130.02
Shares Outstanding0.000.780.770.770.770.000.000.00
Total Stockholders' Equity51.8451.2649.1151.8551.1449.1846.8243.83
Total Liabilities & Equity195.74186.34176.8950.3547.1645.05158.84145.39