Duke Energy Corporation (DUK)

Duke Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	253	409	341	259	311
Cash & Cash Equivalents	253	409	341	259	311
Cash Growth	-38.14%	19.94%	31.66%	-16.72%	-29.64%
Receivables	1,112	1,309	1,085	1,009	1,066
Inventory	4,292	3,584	3,111	3,167	3,232
Other Current Assets	7,112	7,920	5,403	4,247	4,554
Total Current Assets	12,769	13,222	9,940	8,682	9,163
Property, Plant & Equipment	116,407	112,790	106,672	108,306	103,785
Long-Term Investments	492	455	457	961	1,936
Goodwill and Intangibles	19,303	19,303	19,303	19,303	19,303
Other Long-Term Assets	27,922	32,316	33,215	25,136	24,651
Total Long-Term Assets	164,124	164,864	159,647	153,706	149,675
Total Assets	176,893	178,086	169,587	162,388	158,838
Accounts Payable	4,228	4,754	3,531	3,144	3,487
Current Debt	7,088	7,830	6,691	7,111	6,276
Other Current Liabilities	5,967	6,289	5,709	6,050	4,989
Total Current Liabilities	17,283	18,873	15,931	16,305	14,752
Long-Term Debt	73,369	66,749	61,388	56,965	56,417
Other Long-Term Liabilities	36,054	40,611	41,132	39,934	39,718
Total Long-Term Liabilities	109,423	107,360	102,520	96,899	96,135
Total Liabilities	126,706	126,233	118,451	113,204	110,887
Total Debt	80,457	74,579	68,079	64,076	62,693
Debt Growth	7.88%	9.55%	6.25%	2.21%	8.21%
Retained Earnings	2,235	2,637	3,265	2,471	4,108
Comprehensive Income	-6	-140	-303	-237	-130
Shareholders' Equity	49,112	49,322	49,296	47,964	46,822
Net Cash / Debt	-80,204	-74,170	-67,738	-63,817	-62,382
Net Cash Per Share	-104.03	-96.32	-88.09	-86.47	-85.57
Working Capital	-4,514	-5,651	-5,991	-7,623	-5,589
Book Value Per Share	63.70	64.06	64.10	65.08	64.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).