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Duke Energy Corporation (DUK)

Stock Price: $94.60 USD -1.55 (-1.61%)
Updated November 27, 1:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3114423583923832,0361,5011,4242,1101,6701,54298667894851153339787429062261380.00109166-
Short-Term Investments------44.00333190--51.004371,5146321,319763--------
Cash & Cash Equivalents3114423583923832,0361,5451,7572,3001,6701,5421,0371,1152,4621,1431,8521,16087429062261380.001091660.00
Cash Growth-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%115.4%-38.28%59.66%32.72%201.38%-53.38%1.47%666.25%-26.61%-34.34%--
Receivables1,0669627792,6445157911,2861,5167847648451,6531,7672,2562,5803,1842,9534,8615,3018,6483,2482,3182,2811,888-
Inventory3,2323,0843,2503,5223,7463,4593,2503,2231,5881,3181,5151,1351,0121,3588639429419711,017739599543440434-
Other Current Assets4,5545,2264,0661,4813,6785,2894,4353,6262,2082,4711,8641,4481,0229713,3711,9402,6213,0312,99312,5041,7111,902855659-
Total Current Assets9,1639,7148,4538,0398,32211,57510,51610,1226,8806,2235,7665,2734,9167,0477,9577,9187,6759,7379,60122,5136,1714,8433,6853,146-
Property, Plant & Equipment103,78591,69486,39182,52073,77970,04669,49068,55842,66140,34437,95034,03631,11041,44729,20033,80633,84836,10228,41524,45220,99516,87515,73615,269-
Long-Term Investments1,9361,4091,1759254993583904835224864816078492,5293,3522,6523,0114,0442,0561,8491,4531,146926566-
Goodwill and Intangibles19,30319,30319,39619,42516,07216,32116,34016,3654,2124,3254,9435,4005,3629,0803,8404,1483,9623,7471,7301,566844495504222-
Other Long-Term Assets24,65123,27222,49921,85222,48422,25718,04318,3288,2517,7127,9007,7617,4498,59710,3747,2468,7296,4926,7297,8523,9463,4473,1783,163-
Total Long-Term Assets149,675135,678129,461124,722112,834108,982104,263103,73455,64652,86751,27447,80444,77061,65346,76647,85249,55050,38538,93035,71927,23821,96320,34419,220-
Total Assets158,838145,392137,914132,761121,156120,557114,779113,85662,52659,09057,04053,07749,68668,70054,72355,77057,22560,12248,53158,23233,40926,80624,02922,366-
Accounts Payable3,4873,4873,0432,9942,3502,2712,3912,4441,4331,3871,3901,4771,5851,6862,4312,4142,3173,6374,2317,7332,3121,7541,6701,287-
Current Debt6,2766,8165,4074,8065,6595,3212,9434,1672,3214919021,1892,2682,0551,4831,9001,3302,2461,8772,296782916247810-
Other Current Liabilities4,9894,7384,0323,7513,3913,6413,3103,4181,7742,0191,7961,6791,8452,8724,5043,1884,1014,1544,34713,3082,7822,2851,3581,213-
Total Current Liabilities14,75215,04112,48211,55111,40011,2338,64410,0295,5283,8974,0884,3455,6986,6138,4187,5027,74810,03710,45523,3375,8764,9553,2753,310-
Long-Term Debt56,41751,12349,03545,57636,84237,06138,15236,35118,67917,93516,11313,2509,49818,11814,54716,93220,62221,62913,72812,12310,0877,1916,8695,485-
Other Long-Term Liabilities39,71835,39434,66034,59333,14331,36426,57526,53515,45414,60514,95314,33113,29117,86715,31914,89515,10713,51211,65912,7168,4486,5106,3456,230-
Total Long-Term Liabilities96,13586,51783,69580,16969,98568,42564,72762,88634,13332,54031,06627,58122,78935,98529,86631,82735,72935,14125,38724,83918,53513,70113,21411,716-
Total Liabilities110,887101,55896,17791,72081,38579,65873,37172,91539,66136,43735,15431,92628,48742,59838,28439,32943,47745,17835,84248,17624,41118,65616,48915,025-
Total Debt62,69357,93954,44250,38242,50142,38241,09540,51821,00018,42617,01514,43911,76620,17316,03018,83221,95223,87515,60514,41910,8698,1077,1166,295-
Debt Growth8.21%6.42%8.06%18.54%0.28%3.13%1.42%92.94%13.97%8.29%17.84%22.72%-41.67%25.85%-14.88%-14.21%-8.05%53%8.23%32.66%34.07%13.93%13.03%--
Common Stock42,84440,79638,79338,74237,96939,40639,36639,28021,13321,02420,66220,10719,93419,85510,44611,2529,5199,2366,2174,7974,603----
Retained Earnings4,1083,1133,0132,3842,5642,0122,3631,8891,8731,4961,4601,6071,3985,6525,2774,5394,0606,4176,2925,3794,3973,7013,2563,052-
Comprehensive Income-130-92.00-67.00-93.00-806-543-399-306-2342.00-372-726-133595716650169-709180-120-2.00----
Shareholders' Equity46,82243,81741,73941,03339,72740,87541,33040,86322,77222,52221,75020,98821,19926,10216,43916,44113,74814,94412,68910,0568,9988,1507,5407,341-
Total Liabilities and Equity157,709145,375137,916132,753121,112120,533114,701113,77862,43358,95956,90452,91449,68668,70054,72355,77057,22560,12248,53158,23233,40926,80624,02922,3660.00
Net Cash / Debt-62,382-57,497-54,084-49,990-42,118-40,346-39,550-38,761-18,700-16,756-15,473-13,402-10,651-17,711-14,887-16,980-20,792-23,001-15,315-13,797-10,256-8,027-7,007-6,129-
Net Cash / Debt Growth8.50%6.31%8.19%18.69%4.39%2.01%2.04%107.28%11.60%8.29%15.45%25.83%-39.86%18.97%-12.33%-18.33%-9.60%50.19%11.00%34.53%27.77%14.56%14.32%--
Net Cash Per Share-85.57-81.21-77.26-72.34-60.69-57.07-56.02-67.53-42.12-38.17-35.90-31.78-25.36-45.41-47.82-54.72-69.08-82.54-59.90-56.24-42.21-33.35-29.20-25.470.00
Working Capital-5,589-5,327-4,029-3,512-3,0783421,87293.001,3522,3261,678928-782434-461416-73.00-300-854-824295-112410-164-
Book Value Per Share64.2361.8959.6359.3857.2457.8258.5471.1951.2951.3050.4749.7750.4766.9352.8052.9845.6853.6349.6340.9937.0333.8731.4230.50-