Duke Energy Corporation (DUK)

Duke Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	673	245	314	253	409	341
Accounts Receivable	4,482	4,230	4,059	4,131	4,415	3,522
Other Receivables	-	-	551	-	-	-
Inventory	4,665	4,569	4,496	4,292	3,584	3,111
Restricted Cash	142	84	84	76	82	170
Other Current Assets	3,187	2,485	3,446	4,017	4,732	2,796
Total Current Assets	13,149	11,613	12,950	12,769	13,222	9,940
Property, Plant & Equipment	136,402	129,403	121,080	114,897	111,392	105,290
Net Nuclear Fuel	-	1,797	1,694	1,510	1,398	1,382
Regulatory Assets	14,411	14,379	14,220	13,618	14,645	12,487
Goodwill	19,010	19,010	19,010	19,303	19,303	19,303
Other Intangible Assets	-	-	-	-	-	236
Long-Term Investments	332	330	353	492	455	457
Other Long-Term Assets	17,787	19,204	17,036	14,304	17,671	20,492
Total Assets	201,091	195,736	186,343	176,893	178,086	169,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,940	5,223	5,436	4,228	4,754	3,531
Accrued Expenses	899	922	854	745	626	1,454
Short-Term Debt	2,330	2,624	3,584	4,288	3,952	3,304
Current Portion of Long-Term Debt	6,666	7,049	4,303	2,685	3,725	3,236
Current Portion of Leases	-	293	254	303	332	335
Current Income Taxes Payable	1,035	975	851	816	722	731
Other Current Liabilities	4,018	3,961	4,075	4,218	4,762	3,340
Total Current Liabilities	19,888	21,047	19,357	17,283	18,873	15,931
Long-Term Debt	82,242	79,587	75,816	71,928	65,262	59,684
Long-Term Leases	968	1,554	1,481	1,441	1,487	1,704
Pension & Post-Retirement Benefits	348	396	434	485	832	855
Long-Term Deferred Tax Liabilities	14,320	13,346	12,318	11,420	10,813	10,212
Other Long-Term Liabilities	26,462	26,787	25,681	24,149	28,966	30,065
Total Liabilities	144,228	142,717	135,087	126,706	126,233	118,451

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	973	973	973	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	47,563	45,614	45,494	44,920	44,862	44,371
Retained Earnings	6,005	5,056	3,431	2,235	2,637	3,265
Comprehensive Income & Other	209	198	228	-6	-140	-303
Total Common Equity	53,778	50,869	49,154	47,150	47,360	47,334
Minority Interest	2,112	1,177	1,129	1,075	2,531	1,840
Shareholders' Equity	56,863	53,019	51,256	50,187	51,853	51,136
Total Liabilities & Equity	201,091	195,736	186,343	176,893	178,086	169,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92,206	91,107	85,438	80,645	74,758	68,263
Net Cash (Debt)	-91,533	-90,862	-85,124	-80,392	-74,349	-67,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.65	-116.94	-110.26	-104.27	-96.56	-88.33
Filing Date Shares Outstanding	779.7	777.67	776.46	770.81	770.08	769.36
Total Common Shares Outstanding	780	778	776	771	770	769
Working Capital	-6,739	-9,434	-6,407	-4,514	-5,651	-5,991
Book Value Per Share	68.95	65.38	63.34	61.15	61.51	61.55
Tangible Book Value	34,768	31,859	30,144	27,847	28,057	27,795
Tangible Book Value Per Share	44.57	40.95	38.85	36.12	36.44	36.14
Land	-	2,667	2,503	2,345	2,232	2,145
Buildings	-	3,214	2,948	2,887	2,537	2,322
Machinery	-	164,341	155,168	147,524	142,149	135,593
Construction In Progress	-	10,075	7,756	8,372	7,381	5,979

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error