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Duke Energy Corporation (DUK)

Stock Price: $103.03 USD 1.22 (1.20%)
Updated Jun 17, 2021 12:27 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents2593114423583923832,0361,5011,4242,1101,6701,542986678948
Short-Term Investments-------44.00333190--51.004371,514
Cash & Cash Equivalents2593114423583923832,0361,5451,7572,3001,6701,5421,0371,1152,462
Cash Growth-16.72%-29.64%23.46%-8.67%2.35%-81.19%31.78%-12.07%-23.61%37.72%8.3%48.7%-7%-54.71%-
Receivables1,0091,0669627792,6445157911,2861,5167847648451,6531,7672,256
Inventory3,1673,2323,0843,2503,5223,7463,4593,2503,2231,5881,3181,5151,1351,0121,358
Other Current Assets4,2474,5545,2264,0661,4813,6785,2894,4353,6262,2082,4711,8641,4481,022971
Total Current Assets8,6829,1639,7148,4538,0398,32211,57510,51610,1226,8806,2235,7665,2734,9167,047
Property, Plant & Equipment108,306103,78591,69486,39182,52073,77970,04669,49068,55842,66140,34437,95034,03631,11041,447
Long-Term Investments9611,9361,4091,1759254993583904835224864816078492,529
Goodwill and Intangibles19,30319,30319,30319,39619,42516,07216,32116,34016,3654,2124,3254,9435,4005,3629,080
Other Long-Term Assets25,13624,65123,27222,49921,85222,48422,25718,04318,3288,2517,7127,9007,7617,4498,597
Total Long-Term Assets153,706149,675135,678129,461124,722112,834108,982104,263103,73455,64652,86751,27447,80444,77061,653
Total Assets162,388158,838145,392137,914132,761121,156120,557114,779113,85662,52659,09057,04053,07749,68668,700
Accounts Payable3,1443,4873,4873,0432,9942,3502,2712,3912,4441,4331,3871,3901,4771,5851,686
Current Debt7,1116,2766,8165,4074,8065,6595,3212,9434,1672,3214919021,1892,2682,055
Other Current Liabilities6,0504,9894,7384,0323,7513,3913,6413,3103,4181,7742,0191,7961,6791,8452,872
Total Current Liabilities16,30514,75215,04112,48211,55111,40011,2338,64410,0295,5283,8974,0884,3455,6986,613
Long-Term Debt56,96556,41751,12349,03545,57636,84237,06138,15236,35118,67917,93516,11313,2509,49818,118
Other Long-Term Liabilities39,93439,71835,39434,66034,59333,14331,36426,57526,53515,45414,60514,95314,33113,29117,867
Total Long-Term Liabilities96,89996,13586,51783,69580,16969,98568,42564,72762,88634,13332,54031,06627,58122,78935,985
Total Liabilities113,204110,887101,55896,17791,72081,38579,65873,37172,91539,66136,43735,15431,92628,48742,598
Total Debt64,07662,69357,93954,44250,38242,50142,38241,09540,51821,00018,42617,01514,43911,76620,173
Debt Growth2.21%8.21%6.42%8.06%18.54%0.28%3.13%1.42%92.94%13.97%8.29%17.84%22.72%-41.67%-
Common Stock45,73042,84440,79638,79338,74237,96939,40639,36639,28021,13321,02420,66220,10719,93419,855
Retained Earnings2,4714,1083,1133,0132,3842,5642,0122,3631,8891,8731,4961,4601,6071,3985,652
Comprehensive Income-237-130-92.00-67.00-93.00-806-543-399-306-2342.00-372-726-133595
Shareholders' Equity47,96446,82243,81741,73941,03339,72740,87541,33040,86322,77222,52221,75020,98821,19926,102
Total Liabilities and Equity161,168157,709145,375137,916132,753121,112120,533114,701113,77862,43358,95956,90452,91449,68668,700
Net Cash / Debt-63,817-62,382-57,497-54,084-49,990-42,118-40,346-39,550-38,761-18,700-16,756-15,473-13,402-10,651-17,711
Net Cash / Debt Growth2.30%8.50%6.31%8.19%18.69%4.39%2.01%2.04%107.28%11.60%8.29%15.45%25.83%-39.86%-
Net Cash Per Share-86.59-85.57-81.21-77.26-72.34-60.69-57.07-56.02-67.53-42.12-38.17-35.90-31.78-25.36-45.41
Working Capital-7,623-5,589-5,327-4,029-3,512-3,0783421,87293.001,3522,3261,678928-782434
Book Value Per Share65.0864.2361.8959.6359.3857.2457.8258.5471.1951.2951.3050.4649.7750.4766.93

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