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
Cash & Short-Term Investments	245	314	253	409	341
Cash Growth	-21.98%	24.11%	-38.14%	19.94%	31.66%
Accounts Receivable	4,214	2,170	1,112	1,309	1,085
Other Receivables	16	2,440	3,019	3,106	2,437
Total Trade Receivables	4,230	4,610	4,131	4,415	3,522
Inventory	4,569	4,496	4,292	3,584	3,111
Short-Term Regulatory Assets	1,934	2,739	3,648	3,485	2,150
Other Current Assets	635	791	445	1,329	816
Total Current Assets	11,613	12,950	12,769	13,222	9,940
Net Property, Plant & Equipment	261,159	244,400	231,722	224,538	212,208
Special Use Funds	12,889	11,434	10,143	8,637	10,401
Goodwill	19,010	19,010	19,303	19,303	19,303
Long-Term Investments	330	353	492	455	457
Long-Term Regulatory Assets	14,379	14,220	13,618	14,645	12,487
Other Long-Term Assets	6,315	5,602	4,161	9,034	10,327
Total Assets	195,736	186,343	176,893	178,086	169,587
Accounts Payable	5,223	5,436	4,228	4,754	3,531
Accrued Expenses	1,897	1,705	1,561	1,348	1,261
Short-Term Debt	2,624	3,584	4,288	3,952	3,304
Current Portion of Long-Term Debt	7,104	4,349	2,800	3,878	3,387
Short-Term Regulatory Liabilities	1,271	1,421	1,369	1,466	1,211
Other Current Liabilities	2,928	2,862	3,037	3,475	3,237
Total Current Liabilities	21,047	19,357	17,283	18,873	15,931
Long-Term Debt	80,108	76,340	72,452	65,873	60,448
Long-Term Leases	1,033	957	917	876	940
Long-Term Regulatory Liabilities	15,682	14,521	14,039	13,582	11,953
Other Long-Term Liabilities	66,409	63,302	58,986	68,516	71,251
Total Long-Term Liabilities	163,232	155,120	146,394	148,847	144,592
Total Liabilities	184,279	174,477	163,677	167,720	160,523
Preferred Stock	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
Accumulated Other Comprehensive Income	198	228	-	-	-
Retained Earnings	5,056	3,431	2,235	2,637	3,265
Total Common Shareholders' Equity	51,842	50,127	49,112	49,322	49,296
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	213,864	219,573	211,659
Total Debt	90,869	85,230	80,457	74,579	68,079
Net Cash (Debt)	-90,624	-84,916	-80,204	-74,170	-67,738
Net Cash Per Share	-116.63	-110.00	-104.03	-96.33	-88.09
Book Value	51,842	50,127	49,112	49,322	49,296
Book Value Per Share	66.72	64.93	63.70	64.05	64.10
Tangible Book Value	32,832	31,117	29,809	30,019	29,993
Tangible Book Value Per Share	42.25	40.31	38.66	38.99	39.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.