Duke Energy Corp
NYSE:DUK
Duke Energy Corp
NYSE:DUK
Price:
119.41
USD
1.5%
Market Closed
Market Cap:
92.7B
USD
Balance Sheet
Balance Sheet Decomposition
Duke Energy Corp
Duke Energy Corp
| Current Assets | 13B |
| Cash & Short-Term Investments | 314m |
| Receivables | 4.7B |
| Other Current Assets | 8B |
| Non-Current Assets | 173.4B |
| Long-Term Investments | 353m |
| PP&E | 124.5B |
| Intangibles | 19.3B |
| Other Non-Current Assets | 29.3B |
Balance Sheet
Duke Energy Corp
Duke Energy Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
383
|
392
|
358
|
442
|
311
|
259
|
343
|
409
|
253
|
314
|
|
| Cash Equivalents |
383
|
392
|
358
|
442
|
311
|
259
|
343
|
409
|
253
|
314
|
|
| Short-Term Investments |
6
|
111
|
35
|
37
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 263
|
2 644
|
2 774
|
3 134
|
3 060
|
3 153
|
3 610
|
4 415
|
4 131
|
4 672
|
|
| Accounts Receivables |
2 263
|
2 644
|
2 774
|
3 134
|
3 060
|
3 153
|
3 610
|
4 415
|
4 131
|
4 121
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
|
| Inventory |
3 746
|
3 522
|
3 250
|
3 084
|
3 232
|
3 167
|
3 199
|
3 584
|
4 292
|
4 509
|
|
| Other Current Assets |
1 924
|
1 370
|
2 036
|
3 017
|
2 542
|
2 103
|
2 788
|
4 814
|
4 093
|
3 455
|
|
| Total Current Assets |
8 322
|
8 039
|
8 453
|
9 714
|
9 163
|
8 682
|
9 940
|
13 222
|
12 769
|
12 950
|
|
| PP&E Net |
73 779
|
82 520
|
86 391
|
91 694
|
103 785
|
108 306
|
112 674
|
112 790
|
116 407
|
124 451
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 790
|
116 407
|
124 451
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 100
|
56 038
|
57 503
|
|
| Goodwill |
16 072
|
19 425
|
19 396
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
|
| Long-Term Investments |
506
|
976
|
1 191
|
1 413
|
1 937
|
961
|
970
|
455
|
492
|
353
|
|
| Other Long-Term Assets |
22 477
|
21 801
|
22 483
|
23 268
|
24 650
|
25 136
|
26 700
|
32 316
|
27 922
|
29 286
|
|
| Other Assets |
16 072
|
19 425
|
19 396
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
|
| Total Assets |
121 156
N/A
|
132 761
+10%
|
137 914
+4%
|
145 392
+5%
|
158 838
+9%
|
162 388
+2%
|
169 587
+4%
|
178 086
+5%
|
176 893
-1%
|
186 343
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 350
|
2 994
|
3 043
|
3 487
|
3 487
|
3 144
|
3 629
|
4 754
|
4 228
|
5 479
|
|
| Accrued Liabilities |
701
|
887
|
1 076
|
1 136
|
1 165
|
1 196
|
1 469
|
1 348
|
1 749
|
1 914
|
|
| Short-Term Debt |
3 633
|
2 487
|
2 163
|
3 410
|
3 135
|
2 873
|
3 304
|
3 952
|
4 288
|
3 584
|
|
| Current Portion of Long-Term Debt |
2 026
|
2 319
|
3 244
|
3 406
|
3 141
|
4 238
|
3 387
|
3 878
|
2 800
|
4 349
|
|
| Other Current Liabilities |
2 690
|
2 864
|
2 956
|
3 602
|
3 824
|
4 854
|
4 142
|
4 941
|
4 218
|
4 031
|
|
| Total Current Liabilities |
11 400
|
11 551
|
12 482
|
15 041
|
14 752
|
16 305
|
15 931
|
18 873
|
17 283
|
19 357
|
|
| Long-Term Debt |
36 842
|
45 576
|
49 035
|
51 123
|
54 985
|
55 625
|
60 448
|
65 873
|
72 452
|
76 340
|
|
| Deferred Income Tax |
13 020
|
14 648
|
7 160
|
8 374
|
9 502
|
9 931
|
10 212
|
10 813
|
11 420
|
12 318
|
|
| Minority Interest |
44
|
8
|
2
|
17
|
1 129
|
1 220
|
1 840
|
2 531
|
1 075
|
1 129
|
|
| Other Liabilities |
20 123
|
19 945
|
27 500
|
27 020
|
31 648
|
31 343
|
31 860
|
30 674
|
25 551
|
27 072
|
|
| Total Liabilities |
81 429
N/A
|
91 728
+13%
|
96 175
+5%
|
101 575
+6%
|
112 016
+10%
|
114 424
+2%
|
120 291
+5%
|
128 764
+7%
|
127 781
-1%
|
136 216
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1 963
|
1 963
|
1 963
|
1 963
|
1 963
|
974
|
|
| Retained Earnings |
2 564
|
2 384
|
3 013
|
3 113
|
4 108
|
2 471
|
3 265
|
2 637
|
2 235
|
3 431
|
|
| Additional Paid In Capital |
37 968
|
38 741
|
38 792
|
40 795
|
40 881
|
43 767
|
44 371
|
44 862
|
44 920
|
45 494
|
|
| Unrealized Security Profit/Loss |
3
|
1
|
12
|
3
|
82
|
6
|
2
|
23
|
89
|
81
|
|
| Other Equity |
803
|
92
|
79
|
89
|
48
|
243
|
301
|
117
|
83
|
309
|
|
| Total Equity |
39 727
N/A
|
41 033
+3%
|
41 739
+2%
|
43 817
+5%
|
46 822
+7%
|
47 964
+2%
|
49 296
+3%
|
49 322
+0%
|
49 112
0%
|
50 127
+2%
|
|
| Total Liabilities & Equity |
121 156
N/A
|
132 761
+10%
|
137 914
+4%
|
145 392
+5%
|
158 838
+9%
|
162 388
+2%
|
169 587
+4%
|
178 086
+5%
|
176 893
-1%
|
186 343
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
688
|
700
|
700
|
727
|
733
|
769
|
769
|
770
|
771
|
776
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
40
|
40
|
41
|
41
|
41
|
40
|
|
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