Duke Energy Corporation (DUK)

Duke Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	376	253	409	341	259	311
Trading Asset Securities	-	-	-	-	18	6
Accounts Receivable	4,132	4,131	4,415	3,522	3,153	3,060
Other Receivables	545	-	-	-	-	-
Inventory	4,338	4,292	3,584	3,111	3,167	3,232
Restricted Cash	51	76	82	170	194	222
Other Current Assets	2,700	4,017	4,732	2,796	1,891	2,332
Total Current Assets	12,142	12,769	13,222	9,940	8,682	9,163
Property, Plant & Equipment	122,542	114,897	111,392	105,290	106,854	102,339
Net Nuclear Fuel	-	1,510	1,398	1,382	1,452	1,446
Regulatory Assets	13,778	13,618	14,645	12,487	12,421	13,222
Goodwill	19,303	19,303	19,303	19,303	19,303	19,303
Other Intangible Assets	-	-	-	236	295	249
Long-Term Investments	477	492	455	457	1,519	2,368
Other Long-Term Assets	15,324	14,304	17,671	20,492	11,862	10,748
Total Assets	183,566	176,893	178,086	169,587	162,388	158,838
Accounts Payable	3,953	4,228	4,754	3,531	3,144	3,487
Accrued Expenses	809	745	626	1,454	2,663	2,040
Short-Term Debt	3,947	4,288	3,952	3,304	2,873	3,135
Current Portion of Long-Term Debt	3,597	2,685	3,725	3,236	4,109	3,022
Current Portion of Leases	-	303	332	335	306	327
Current Income Taxes Payable	1,016	816	722	731	482	392
Other Current Liabilities	4,105	4,218	4,762	3,340	2,728	2,349
Total Current Liabilities	17,427	17,283	18,873	15,931	16,305	14,752
Long-Term Debt	76,524	71,928	65,262	59,684	54,909	54,135
Long-Term Leases	956	1,441	1,487	1,704	2,056	2,282
Pension & Post-Retirement Benefits	432	485	832	855	969	934
Long-Term Deferred Tax Liabilities	11,725	11,420	10,813	10,212	9,931	9,502
Other Long-Term Liabilities	26,253	24,149	28,966	30,065	29,034	29,282
Total Liabilities	133,317	126,706	126,233	118,451	113,204	110,887
Preferred Stock, Redeemable	973	1,962	1,962	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	45,060	44,920	44,862	44,371	43,767	40,881
Retained Earnings	3,052	2,235	2,637	3,265	2,471	4,108
Comprehensive Income & Other	47	-6	-140	-303	-237	-130
Total Common Equity	48,160	47,150	47,360	47,334	46,002	44,860
Minority Interest	1,116	1,075	2,531	1,840	1,220	1,129
Shareholders' Equity	50,249	50,187	51,853	51,136	49,184	47,951
Total Liabilities & Equity	183,566	176,893	178,086	169,587	162,388	158,838
Total Debt	85,024	80,645	74,758	68,263	64,253	62,901
Net Cash (Debt)	-84,648	-80,392	-74,349	-67,922	-63,976	-62,584
Net Cash Per Share	-109.68	-104.27	-96.56	-88.33	-86.69	-85.85
Filing Date Shares Outstanding	772.48	770.81	770.08	769.36	768.66	733.32
Total Common Shares Outstanding	772	771	770	769	769	733
Working Capital	-5,285	-4,514	-5,651	-5,991	-7,623	-5,589
Book Value Per Share	62.38	61.15	61.51	61.55	59.82	61.20
Tangible Book Value	28,857	27,847	28,057	27,795	26,404	25,308
Tangible Book Value Per Share	37.38	36.12	36.44	36.14	34.34	34.53
Land	-	2,345	2,232	2,145	2,046	2,091
Buildings	-	2,887	2,537	2,322	2,557	2,298
Machinery	-	147,524	142,149	135,593	135,958	128,994
Construction In Progress	-	8,372	7,381	5,979	6,645	6,102

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