Duke Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	245	314	253	409	341
Accounts Receivable	4,230	4,121	4,131	4,415	3,522
Other Receivables	-	551	-	-	-
Inventory	4,569	4,509	4,292	3,584	3,111
Restricted Cash	-	84	76	82	170
Other Current Assets	2,569	3,371	4,017	4,732	2,796
Total Current Assets	11,613	12,950	12,769	13,222	9,940
Property, Plant & Equipment	131,200	122,757	114,897	111,392	105,290
Net Nuclear Fuel	-	1,694	1,510	1,398	1,382
Regulatory Assets	14,379	14,254	13,618	14,645	12,487
Goodwill	19,010	19,303	19,303	19,303	19,303
Other Intangible Assets	-	-	-	-	236
Long-Term Investments	330	353	492	455	457
Other Long-Term Assets	19,204	15,032	14,304	17,671	20,492
Total Assets	195,736	186,343	176,893	178,086	169,587
Accounts Payable	5,223	5,479	4,228	4,754	3,531
Accrued Expenses	922	855	745	626	1,454
Short-Term Debt	2,624	3,584	4,288	3,952	3,304
Current Portion of Long-Term Debt	7,104	4,303	2,685	3,725	3,236
Current Portion of Leases	-	254	303	332	335
Current Income Taxes Payable	975	851	816	722	731
Other Current Liabilities	4,199	4,031	4,218	4,762	3,340
Total Current Liabilities	21,047	19,357	17,283	18,873	15,931
Long-Term Debt	80,108	75,816	71,928	65,262	59,684
Long-Term Leases	1,033	1,481	1,441	1,487	1,704
Pension & Post-Retirement Benefits	396	434	485	832	855
Long-Term Deferred Tax Liabilities	13,346	12,318	11,420	10,813	10,212
Other Long-Term Liabilities	26,787	25,681	24,149	28,966	30,065
Total Liabilities	142,717	135,087	126,706	126,233	118,451
Preferred Stock, Redeemable	973	973	1,962	1,962	1,962
Common Stock	1	1	1	1	1
Additional Paid-In Capital	45,614	45,494	44,920	44,862	44,371
Retained Earnings	5,056	3,431	2,235	2,637	3,265
Comprehensive Income & Other	198	228	-6	-140	-303
Total Common Equity	50,869	49,154	47,150	47,360	47,334
Minority Interest	1,177	1,129	1,075	2,531	1,840
Shareholders' Equity	53,019	51,256	50,187	51,853	51,136
Total Liabilities & Equity	195,736	186,343	176,893	178,086	169,587
Total Debt	90,869	85,438	80,645	74,758	68,263
Net Cash (Debt)	-90,624	-85,124	-80,392	-74,349	-67,922
Net Cash Per Share	-116.63	-110.26	-104.27	-96.56	-88.33
Filing Date Shares Outstanding	778	776.46	770.81	770.08	769.36
Total Common Shares Outstanding	778	776	771	770	769
Working Capital	-9,434	-6,407	-4,514	-5,651	-5,991
Book Value Per Share	65.38	63.34	61.15	61.51	61.55
Tangible Book Value	31,859	29,851	27,847	28,057	27,795
Tangible Book Value Per Share	40.95	38.47	36.12	36.44	36.14
Land	-	2,569	2,345	2,232	2,145
Buildings	-	2,982	2,887	2,537	2,322
Machinery	-	157,032	147,524	142,149	135,593
Construction In Progress	-	7,850	8,372	7,381	5,979

Source: S&P Global Market Intelligence. Utility template. Financial Sources.