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Duke Energy Corporation (DUK)
NYSE: DUK · Real-Time Price · USD
119.85
-2.84 (-2.31%)
At close: Aug 21, 2026, 4:00 PM EDT
120.24
+0.39 (0.33%)
Pre-market: Aug 24, 2026, 4:02 AM EDT

Duke Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6732,140245688344475314376390459253324377451409453428853341548
Trading Asset Securities
------------13093-18829794-4
Accounts Receivable
4,4823,9474,2304,0184,1004,0064,0594,1324,1363,8994,1314,0753,8283,6704,4154,2123,9283,7383,5223,429
Other Receivables
-----558551545538-----------
Inventory
4,6654,5724,5694,4944,4344,4184,4964,3384,3904,2814,2924,1184,1003,8653,5843,4873,2083,1713,1112,900
Restricted Cash
1427884387539845174337649734282164193151170194
Other Current Assets
3,1872,7092,4852,9703,1953,2793,4462,7003,0293,4194,0174,4824,5804,1934,7324,4683,5073,0352,7962,361
Total Current Assets
13,14913,44611,61312,20812,14812,77512,95012,14212,55712,09112,76913,04813,08812,31413,22212,97211,56111,0429,9409,436
Property, Plant & Equipment
136,402133,442129,403127,906127,857126,093121,080122,542121,208117,983114,897117,020115,489113,961111,392117,106115,073113,571105,290111,523
Net Nuclear Fuel
--1,797---1,694---1,510---1,398---1,382-
Regulatory Assets
14,41115,05914,37914,07714,17214,20014,22013,77813,44613,63613,61813,74514,14714,70214,64513,83512,86312,50612,48712,247
Goodwill
19,01019,01019,01019,01019,30319,30319,01019,30319,30319,30319,30319,30319,30319,30319,30319,30319,30319,30319,30319,303
Other Intangible Assets
------------------236-
Long-Term Investments
3323283303233323573534774835024925054934654551,4841,5501,5824571,469
Other Long-Term Assets
17,78716,76319,20418,76915,90114,74817,03615,32414,57815,15514,30417,53917,55618,08817,67111,64012,03313,21620,49213,029
Total Assets
201,091198,048195,736192,293189,713187,476186,343183,566181,575178,670176,893181,160180,076178,833178,086176,340172,383171,220169,587167,007

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,9404,7325,2234,1914,3734,4425,4363,9533,7773,3644,2283,5393,2253,2144,7544,1753,9713,1753,5312,888
Accrued Expenses
8998169228148818218548097907987457507146936265965545751,454558
Short-Term Debt
2,3302,3732,6242,8853,4732,5683,5843,9473,6704,1554,2883,1543,4553,7313,9523,6063,8753,2623,3042,098
Current Portion of Long-Term Debt
6,6667,3957,0496,4525,0464,1804,3033,5972,3402,2742,6854,0344,6093,3303,7253,2503,1733,8893,2364,937
Current Portion of Leases
--293---254---303---332---335-
Current Income Taxes Payable
1,0358399751,1418377948511,016748708816991708586722946682642731908
Other Current Liabilities
4,0184,1793,9613,9223,7983,8204,0754,1054,1574,2474,2184,6924,6644,4614,7624,3394,2893,8823,3404,167
Total Current Liabilities
19,88820,33421,04719,40518,40816,62519,35717,42715,48215,54617,28317,16017,37516,01518,87316,91216,54415,42515,93115,556
Long-Term Debt
82,24280,47779,58779,30178,91479,70075,81676,52476,43974,97971,92871,35369,91869,14765,26266,06263,15162,20559,68457,962
Long-Term Leases
9689641,5541,0091,0201,0331,4819569259151,4418978418511,4871,0041,0391,0681,7041,093
Pension & Post-Retirement Benefits
348384396404410426434432437473485662808820832995799832855988
Long-Term Deferred Tax Liabilities
14,32013,78413,34613,16112,87212,49712,31811,72511,63311,58311,42011,29411,05911,04010,81311,09510,80310,50410,21210,679
Other Long-Term Liabilities
26,46225,62726,78726,38626,05925,40125,68126,25325,85324,53624,14927,96829,00429,00928,96628,10328,46329,93430,06529,489
Total Liabilities
144,228141,570142,717139,666137,683135,682135,087133,317130,769128,032126,706129,334129,005126,882126,233124,171120,799119,968118,451115,767

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
9739739739739739739739731,9621,9621,9621,9621,9621,9621,9621,9621,9621,9621,9621,962
Common Stock
11111111111111111111
Additional Paid-In Capital
47,56347,55145,61445,59245,57345,51645,49445,06045,00744,93744,92044,88644,86644,83744,86244,39744,37344,36444,37144,348
Retained Earnings
6,0055,7615,0564,7184,1413,9863,4313,0522,6352,5422,2352,0361,6152,6262,6374,0633,4573,3233,2653,293
Comprehensive Income & Other
20917119817820319422847102109-6121-111-166-140-78-73-204-303-297
Total Common Equity
53,77853,48450,86950,48949,91849,69749,15448,16047,74547,58947,15047,04446,37147,29847,36048,38347,75847,48447,33447,345
Minority Interest
2,1122,0211,1771,1651,1391,1241,1291,1161,0991,0871,0752,8202,7382,6912,5311,8241,8641,8061,8401,933
Shareholders' Equity
56,86356,47853,01952,62752,03051,79451,25650,24950,80650,63850,18751,82651,07151,95151,85352,16951,58451,25251,13651,240
Total Liabilities & Equity
201,091198,048195,736192,293189,713187,476186,343183,566181,575178,670176,893181,160180,076178,833178,086176,340172,383171,220169,587167,007

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
92,20691,20991,10789,64788,45387,48185,43885,02483,37482,32380,64579,43878,82377,05974,75873,92271,23870,42468,26366,090
Net Cash (Debt)
-91,533-89,069-90,862-88,959-88,109-87,006-85,124-84,648-82,984-81,864-80,392-79,114-78,316-76,515-74,349-73,281-70,513-69,477-67,922-65,538
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-117.50-114.34-116.79-114.34-113.40-111.98-110.12-109.51-107.49-106.18-104.27-102.61-101.58-99.37--95.17-91.58-90.23--85.22
Filing Date Shares Outstanding
779.7779.6777.67777.66777.62777.26776.46772.48772.2771.77770.81770.71770.71770.65770.08770.06769.97769.9769.36769.34
Total Common Shares Outstanding
780778778778778777776772772772771771771771770770770770769769
Working Capital
-6,739-6,888-9,434-7,197-6,260-3,850-6,407-5,285-2,925-3,455-4,514-4,112-4,287-3,701-5,651-3,940-4,983-4,383-5,991-6,120
Book Value Per Share
68.9568.7565.3864.9064.1663.9663.3462.3861.8561.6461.1561.0260.1461.3561.5162.8462.0261.6761.5561.57
Tangible Book Value
34,76834,47431,85931,47930,61530,39430,14428,85728,44228,28627,84727,74127,06827,99528,05729,08028,45528,18127,79528,042
Tangible Book Value Per Share
44.5744.3140.9540.4639.3539.1238.8537.3836.8436.6436.1235.9835.1136.3136.4437.7736.9536.6036.1436.47
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