Duke Energy Corporation (DUK)

Duke Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314	253	409	341	259
Trading Asset Securities	-	-	-	-	18
Accounts Receivable	4,121	4,131	4,415	3,522	3,153
Other Receivables	551	-	-	-	-
Inventory	4,509	4,292	3,584	3,111	3,167
Restricted Cash	-	76	82	170	194
Other Current Assets	3,455	4,017	4,732	2,796	1,891
Total Current Assets	12,950	12,769	13,222	9,940	8,682
Property, Plant & Equipment	124,451	114,897	111,392	105,290	106,854
Net Nuclear Fuel	-	1,510	1,398	1,382	1,452
Regulatory Assets	14,254	13,618	14,645	12,487	12,421
Goodwill	19,303	19,303	19,303	19,303	19,303
Other Intangible Assets	-	-	-	236	295
Long-Term Investments	353	492	455	457	1,519
Other Long-Term Assets	15,032	14,304	17,671	20,492	11,862
Total Assets	186,343	176,893	178,086	169,587	162,388
Accounts Payable	5,479	4,228	4,754	3,531	3,144
Accrued Expenses	855	745	626	1,454	2,663
Short-Term Debt	3,584	4,288	3,952	3,304	2,873
Current Portion of Long-Term Debt	4,349	2,685	3,725	3,236	4,109
Current Portion of Leases	-	303	332	335	306
Current Income Taxes Payable	851	816	722	731	482
Other Current Liabilities	4,239	4,218	4,762	3,340	2,728
Total Current Liabilities	19,357	17,283	18,873	15,931	16,305
Long-Term Debt	76,340	71,928	65,262	59,684	54,909
Long-Term Leases	957	1,441	1,487	1,704	2,056
Pension & Post-Retirement Benefits	434	485	832	855	969
Long-Term Deferred Tax Liabilities	12,318	11,420	10,813	10,212	9,931
Other Long-Term Liabilities	25,681	24,149	28,966	30,065	29,034
Total Liabilities	135,087	126,706	126,233	118,451	113,204
Preferred Stock, Redeemable	973	1,962	1,962	1,962	1,962
Common Stock	1	1	1	1	1
Additional Paid-In Capital	45,494	44,920	44,862	44,371	43,767
Retained Earnings	3,431	2,235	2,637	3,265	2,471
Comprehensive Income & Other	228	-6	-140	-303	-237
Total Common Equity	49,154	47,150	47,360	47,334	46,002
Minority Interest	1,129	1,075	2,531	1,840	1,220
Shareholders' Equity	51,256	50,187	51,853	51,136	49,184
Total Liabilities & Equity	186,343	176,893	178,086	169,587	162,388
Total Debt	85,230	80,645	74,758	68,263	64,253
Net Cash (Debt)	-84,916	-80,392	-74,349	-67,922	-63,976
Net Cash Per Share	-109.99	-104.27	-96.56	-88.33	-86.69
Filing Date Shares Outstanding	776	770.81	770.08	769.36	768.66
Total Common Shares Outstanding	776	771	770	769	769
Working Capital	-6,407	-4,514	-5,651	-5,991	-7,623
Book Value Per Share	63.34	61.15	61.51	61.55	59.82
Tangible Book Value	29,851	27,847	28,057	27,795	26,404
Tangible Book Value Per Share	38.47	36.12	36.44	36.14	34.34
Land	-	2,345	2,232	2,145	2,046
Buildings	-	2,887	2,537	2,322	2,557
Machinery	-	147,524	142,149	135,593	135,958
Construction In Progress	-	8,372	7,381	5,979	6,645

Source: S&P Capital IQ. Utility template. Financial Sources.