Duke Energy Corporation (DUK)
NYSE: DUK · IEX Real-Time Price · USD
98.20
+0.08 (0.08%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Duke Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 253 | 409 | 341 | 259 | 311 | 442 | 358 | 392 | 383 | 2,036 | Upgrade
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| Cash & Cash Equivalents | 253 | 409 | 341 | 259 | 311 | 442 | 358 | 392 | 383 | 2,036 | Upgrade
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| Cash Growth | -38.14% | 19.94% | 31.66% | -16.72% | -29.64% | 23.46% | -8.67% | 2.35% | -81.19% | 31.78% | Upgrade
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| Receivables | 1,112 | 1,309 | 1,085 | 1,009 | 1,066 | 962 | 779 | 2,644 | 515 | 791 | Upgrade
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| Inventory | 4,292 | 3,584 | 3,111 | 3,167 | 3,232 | 3,084 | 3,250 | 3,522 | 3,746 | 3,459 | Upgrade
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| Other Current Assets | 7,112 | 7,920 | 5,403 | 4,247 | 4,554 | 5,226 | 4,066 | 1,481 | 3,678 | 5,289 | Upgrade
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| Total Current Assets | 12,769 | 13,222 | 9,940 | 8,682 | 9,163 | 9,714 | 8,453 | 8,039 | 8,322 | 11,575 | Upgrade
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| Property, Plant & Equipment | 116,407 | 112,790 | 106,672 | 108,306 | 103,785 | 91,694 | 86,391 | 82,520 | 73,779 | 70,046 | Upgrade
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| Long-Term Investments | 492 | 455 | 457 | 961 | 1,936 | 1,409 | 1,175 | 925 | 499 | 358 | Upgrade
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| Goodwill and Intangibles | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 | 19,396 | 19,425 | 16,072 | 16,321 | Upgrade
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| Other Long-Term Assets | 27,922 | 32,316 | 33,215 | 25,136 | 24,651 | 23,272 | 22,499 | 21,852 | 22,484 | 22,257 | Upgrade
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| Total Long-Term Assets | 164,124 | 164,864 | 159,647 | 153,706 | 149,675 | 135,678 | 129,461 | 124,722 | 112,834 | 108,982 | Upgrade
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| Total Assets | 176,893 | 178,086 | 169,587 | 162,388 | 158,838 | 145,392 | 137,914 | 132,761 | 121,156 | 120,557 | Upgrade
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| Accounts Payable | 4,228 | 4,754 | 3,531 | 3,144 | 3,487 | 3,487 | 3,043 | 2,994 | 2,350 | 2,271 | Upgrade
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| Current Debt | 7,088 | 7,830 | 6,691 | 7,111 | 6,276 | 6,816 | 5,407 | 4,806 | 5,659 | 5,321 | Upgrade
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| Other Current Liabilities | 5,967 | 6,289 | 5,709 | 6,050 | 4,989 | 4,738 | 4,032 | 3,751 | 3,391 | 3,641 | Upgrade
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| Total Current Liabilities | 17,283 | 18,873 | 15,931 | 16,305 | 14,752 | 15,041 | 12,482 | 11,551 | 11,400 | 11,233 | Upgrade
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| Long-Term Debt | 73,369 | 66,749 | 61,388 | 56,965 | 56,417 | 51,123 | 49,035 | 45,576 | 36,842 | 37,061 | Upgrade
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| Other Long-Term Liabilities | 36,054 | 40,611 | 41,132 | 39,934 | 39,718 | 35,394 | 34,660 | 34,593 | 33,143 | 31,364 | Upgrade
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| Total Long-Term Liabilities | 109,423 | 107,360 | 102,520 | 96,899 | 96,135 | 86,517 | 83,695 | 80,169 | 69,985 | 68,425 | Upgrade
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| Total Liabilities | 126,706 | 126,233 | 118,451 | 113,204 | 110,887 | 101,558 | 96,177 | 91,720 | 81,385 | 79,658 | Upgrade
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| Total Debt | 80,457 | 74,579 | 68,079 | 64,076 | 62,693 | 57,939 | 54,442 | 50,382 | 42,501 | 42,382 | Upgrade
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| Debt Growth | 7.88% | 9.55% | 6.25% | 2.21% | 8.21% | 6.42% | 8.06% | 18.54% | 0.28% | 3.13% | Upgrade
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| Retained Earnings | 2,235 | 2,637 | 3,265 | 2,471 | 4,108 | 3,113 | 3,013 | 2,384 | 2,564 | 2,012 | Upgrade
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| Comprehensive Income | -6 | -140 | -303 | -237 | -130 | -92 | -67 | -93 | -806 | -543 | Upgrade
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| Shareholders' Equity | 49,112 | 49,322 | 49,296 | 47,964 | 46,822 | 43,817 | 41,739 | 41,033 | 39,727 | 40,875 | Upgrade
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| Net Cash / Debt | -80,204 | -74,170 | -67,738 | -63,817 | -62,382 | -57,497 | -54,084 | -49,990 | -42,118 | -40,346 | Upgrade
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| Net Cash Per Share | -104.03 | -96.32 | -88.09 | -86.47 | -85.57 | -81.21 | -77.26 | -72.34 | -60.69 | -57.07 | Upgrade
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| Working Capital | -4,514 | -5,651 | -5,991 | -7,623 | -5,589 | -5,327 | -4,029 | -3,512 | -3,078 | 342 | Upgrade
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| Book Value Per Share | 63.70 | 64.06 | 64.10 | 65.08 | 64.23 | 61.89 | 59.63 | 59.38 | 57.24 | 57.81 | Upgrade
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