Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
121.07
-0.90 (-0.74%)
At close: Apr 1, 2025, 4:00 PM
120.90
-0.17 (-0.14%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Duke Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 314 | 253 | 409 | 341 | 259 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 18 | Upgrade
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| Accounts Receivable | 4,121 | 4,131 | 4,415 | 3,522 | 3,153 | Upgrade
|
| Other Receivables | 551 | - | - | - | - | Upgrade
|
| Inventory | 4,509 | 4,292 | 3,584 | 3,111 | 3,167 | Upgrade
|
| Restricted Cash | 84 | 76 | 82 | 170 | 194 | Upgrade
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| Other Current Assets | 3,371 | 4,017 | 4,732 | 2,796 | 1,891 | Upgrade
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| Total Current Assets | 12,950 | 12,769 | 13,222 | 9,940 | 8,682 | Upgrade
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| Property, Plant & Equipment | 122,757 | 114,897 | 111,392 | 105,290 | 106,854 | Upgrade
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| Net Nuclear Fuel | 1,694 | 1,510 | 1,398 | 1,382 | 1,452 | Upgrade
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| Regulatory Assets | 14,254 | 13,618 | 14,645 | 12,487 | 12,421 | Upgrade
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| Goodwill | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 | Upgrade
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| Other Intangible Assets | - | - | - | 236 | 295 | Upgrade
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| Long-Term Investments | 353 | 492 | 455 | 457 | 1,519 | Upgrade
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| Other Long-Term Assets | 15,032 | 14,304 | 17,671 | 20,492 | 11,862 | Upgrade
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| Total Assets | 186,343 | 176,893 | 178,086 | 169,587 | 162,388 | Upgrade
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| Accounts Payable | 5,479 | 4,228 | 4,754 | 3,531 | 3,144 | Upgrade
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| Accrued Expenses | 855 | 745 | 626 | 1,454 | 2,663 | Upgrade
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| Short-Term Debt | 3,584 | 4,288 | 3,952 | 3,304 | 2,873 | Upgrade
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| Current Portion of Long-Term Debt | 4,303 | 2,685 | 3,725 | 3,236 | 4,109 | Upgrade
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| Current Portion of Leases | 254 | 303 | 332 | 335 | 306 | Upgrade
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| Current Income Taxes Payable | 851 | 816 | 722 | 731 | 482 | Upgrade
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| Other Current Liabilities | 4,031 | 4,218 | 4,762 | 3,340 | 2,728 | Upgrade
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| Total Current Liabilities | 19,357 | 17,283 | 18,873 | 15,931 | 16,305 | Upgrade
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| Long-Term Debt | 75,816 | 71,928 | 65,262 | 59,684 | 54,909 | Upgrade
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| Long-Term Leases | 1,481 | 1,441 | 1,487 | 1,704 | 2,056 | Upgrade
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| Pension & Post-Retirement Benefits | 434 | 485 | 832 | 855 | 969 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,318 | 11,420 | 10,813 | 10,212 | 9,931 | Upgrade
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| Other Long-Term Liabilities | 25,681 | 24,149 | 28,966 | 30,065 | 29,034 | Upgrade
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| Total Liabilities | 135,087 | 126,706 | 126,233 | 118,451 | 113,204 | Upgrade
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| Preferred Stock, Redeemable | 973 | 1,962 | 1,962 | 1,962 | 1,962 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 45,494 | 44,920 | 44,862 | 44,371 | 43,767 | Upgrade
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| Retained Earnings | 3,431 | 2,235 | 2,637 | 3,265 | 2,471 | Upgrade
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| Comprehensive Income & Other | 228 | -6 | -140 | -303 | -237 | Upgrade
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| Total Common Equity | 49,154 | 47,150 | 47,360 | 47,334 | 46,002 | Upgrade
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| Minority Interest | 1,129 | 1,075 | 2,531 | 1,840 | 1,220 | Upgrade
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| Shareholders' Equity | 51,256 | 50,187 | 51,853 | 51,136 | 49,184 | Upgrade
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| Total Liabilities & Equity | 186,343 | 176,893 | 178,086 | 169,587 | 162,388 | Upgrade
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| Total Debt | 85,438 | 80,645 | 74,758 | 68,263 | 64,253 | Upgrade
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| Net Cash (Debt) | -85,124 | -80,392 | -74,349 | -67,922 | -63,976 | Upgrade
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| Net Cash Per Share | -110.26 | -104.27 | -96.56 | -88.33 | -86.69 | Upgrade
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| Filing Date Shares Outstanding | 776.46 | 770.81 | 770.08 | 769.36 | 768.66 | Upgrade
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| Total Common Shares Outstanding | 776 | 771 | 770 | 769 | 769 | Upgrade
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| Working Capital | -6,407 | -4,514 | -5,651 | -5,991 | -7,623 | Upgrade
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| Book Value Per Share | 63.34 | 61.15 | 61.51 | 61.55 | 59.82 | Upgrade
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| Tangible Book Value | 29,851 | 27,847 | 28,057 | 27,795 | 26,404 | Upgrade
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| Tangible Book Value Per Share | 38.47 | 36.12 | 36.44 | 36.14 | 34.34 | Upgrade
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| Land | 2,569 | 2,345 | 2,232 | 2,145 | 2,046 | Upgrade
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| Buildings | 2,982 | 2,887 | 2,537 | 2,322 | 2,557 | Upgrade
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| Machinery | 157,032 | 147,524 | 142,149 | 135,593 | 135,958 | Upgrade
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| Construction In Progress | 7,850 | 8,372 | 7,381 | 5,979 | 6,645 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.