Duke Energy Corporation (DUK)

Duke Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,140	245	314	253	409	341
Cash & Short-Term Investments	2,140	245	314	253	409	341
Cash Growth	350.53%	-21.98%	24.11%	-38.14%	19.94%	31.66%
Accounts Receivable	3,947	4,214	2,170	1,112	1,309	1,085
Other Receivables	-	16	2,440	3,019	3,106	2,437
Total Trade Receivables	3,947	4,230	4,610	4,131	4,415	3,522
Inventory	4,572	4,569	4,496	4,292	3,584	3,111
Short-Term Regulatory Assets	2,201	1,934	2,739	3,648	3,485	2,150
Other Current Assets	586	635	791	445	1,329	816
Total Current Assets	13,446	11,613	12,950	12,769	13,222	9,940
Net Property, Plant & Equipment	133,442	131,200	122,774	116,407	112,790	106,672
Special Use Funds	12,644	12,889	11,434	10,143	8,637	10,401
Goodwill	19,010	19,010	19,010	19,303	19,303	19,303
Long-Term Investments	328	330	353	492	455	457
Long-Term Regulatory Assets	15,059	14,379	14,220	13,618	14,645	12,487
Other Long-Term Assets	4,119	6,315	5,602	4,161	9,034	10,327
Total Assets	198,048	195,736	186,343	176,893	178,086	169,587
Accounts Payable	4,732	5,223	5,436	4,228	4,754	3,531
Accrued Expenses	1,655	1,897	1,705	1,561	1,348	1,261
Short-Term Debt	2,373	2,624	3,584	4,288	3,952	3,304
Current Portion of Long-Term Debt	7,395	7,104	4,349	2,800	3,878	3,387
Short-Term Regulatory Liabilities	1,554	1,271	1,421	1,369	1,466	1,211
Other Current Liabilities	2,625	2,928	2,862	3,037	3,475	3,237
Total Current Liabilities	20,334	21,047	19,357	17,283	18,873	15,931
Long-Term Debt	80,477	80,108	76,340	72,452	65,873	60,448
Long-Term Leases	964	1,033	957	917	876	940
Long-Term Regulatory Liabilities	14,774	15,682	14,521	14,039	13,582	11,953
Other Long-Term Liabilities	25,021	24,847	23,912	22,015	27,029	29,179
Total Long-Term Liabilities	121,236	121,670	115,730	109,423	107,360	102,520
Total Liabilities	141,570	142,717	135,087	126,706	126,233	118,451
Preferred Stock	973	973	973	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	47,551	45,614	45,494	44,920	44,862	44,371
Accumulated Other Comprehensive Income	171	198	228	-	-140	-303
Retained Earnings	5,761	5,056	3,431	2,235	2,637	3,265
Total Common Shareholders' Equity	54,457	51,842	50,127	49,112	49,322	49,296
Minority Interest	2,021	1,177	1,129	1,075	2,531	1,840
Shareholders' Equity	56,478	53,019	51,256	50,187	51,853	51,136
Total Liabilities & Equity	198,048	195,736	186,343	176,893	178,086	169,587
Total Debt	91,209	90,869	85,230	80,457	74,579	68,079
Net Cash (Debt)	-89,069	-90,624	-84,916	-80,204	-74,170	-67,738
Net Cash Per Share	-114.52	-116.63	-110.00	-104.03	-96.33	-88.09
Book Value	54,457	51,842	50,127	49,112	49,322	49,296
Book Value Per Share	70.02	66.72	64.93	63.70	64.05	64.10
Tangible Book Value	35,447	32,832	31,117	29,809	30,019	29,993
Tangible Book Value Per Share	45.58	42.25	40.31	38.66	38.99	39.00

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q