Duke Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	688	314	253	409	341	259
Trading Asset Securities	-	-	-	-	-	18
Accounts Receivable	4,018	4,121	4,131	4,415	3,522	3,153
Other Receivables	-	551	-	-	-	-
Inventory	4,494	4,509	4,292	3,584	3,111	3,167
Restricted Cash	38	84	76	82	170	194
Other Current Assets	2,970	3,371	4,017	4,732	2,796	1,891
Total Current Assets	12,208	12,950	12,769	13,222	9,940	8,682
Property, Plant & Equipment	127,906	122,757	114,897	111,392	105,290	106,854
Net Nuclear Fuel	-	1,694	1,510	1,398	1,382	1,452
Regulatory Assets	14,077	14,254	13,618	14,645	12,487	12,421
Goodwill	19,010	19,303	19,303	19,303	19,303	19,303
Other Intangible Assets	-	-	-	-	236	295
Long-Term Investments	323	353	492	455	457	1,519
Other Long-Term Assets	18,769	15,032	14,304	17,671	20,492	11,862
Total Assets	192,293	186,343	176,893	178,086	169,587	162,388
Accounts Payable	4,191	5,479	4,228	4,754	3,531	3,144
Accrued Expenses	814	855	745	626	1,454	2,663
Short-Term Debt	2,885	3,584	4,288	3,952	3,304	2,873
Current Portion of Long-Term Debt	6,452	4,303	2,685	3,725	3,236	4,109
Current Portion of Leases	-	254	303	332	335	306
Current Income Taxes Payable	1,141	851	816	722	731	482
Other Current Liabilities	3,922	4,031	4,218	4,762	3,340	2,728
Total Current Liabilities	19,405	19,357	17,283	18,873	15,931	16,305
Long-Term Debt	79,301	75,816	71,928	65,262	59,684	54,909
Long-Term Leases	1,009	1,481	1,441	1,487	1,704	2,056
Pension & Post-Retirement Benefits	404	434	485	832	855	969
Long-Term Deferred Tax Liabilities	13,161	12,318	11,420	10,813	10,212	9,931
Other Long-Term Liabilities	26,386	25,681	24,149	28,966	30,065	29,034
Total Liabilities	139,666	135,087	126,706	126,233	118,451	113,204
Preferred Stock, Redeemable	973	973	1,962	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	45,592	45,494	44,920	44,862	44,371	43,767
Retained Earnings	4,718	3,431	2,235	2,637	3,265	2,471
Comprehensive Income & Other	178	228	-6	-140	-303	-237
Total Common Equity	50,489	49,154	47,150	47,360	47,334	46,002
Minority Interest	1,165	1,129	1,075	2,531	1,840	1,220
Shareholders' Equity	52,627	51,256	50,187	51,853	51,136	49,184
Total Liabilities & Equity	192,293	186,343	176,893	178,086	169,587	162,388
Total Debt	89,647	85,438	80,645	74,758	68,263	64,253
Net Cash (Debt)	-88,959	-85,124	-80,392	-74,349	-67,922	-63,976
Net Cash Per Share	-114.67	-110.26	-104.27	-96.56	-88.33	-86.69
Filing Date Shares Outstanding	777.66	776.46	770.81	770.08	769.36	768.66
Total Common Shares Outstanding	778	776	771	770	769	769
Working Capital	-7,197	-6,407	-4,514	-5,651	-5,991	-7,623
Book Value Per Share	64.90	63.34	61.15	61.51	61.55	59.82
Tangible Book Value	31,479	29,851	27,847	28,057	27,795	26,404
Tangible Book Value Per Share	40.46	38.47	36.12	36.44	36.14	34.34
Land	-	2,569	2,345	2,232	2,145	2,046
Buildings	-	2,982	2,887	2,537	2,322	2,557
Machinery	-	157,032	147,524	142,149	135,593	135,958
Construction In Progress	-	7,850	8,372	7,381	5,979	6,645

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