DUK - NYSE

Duke Energy Corporation

DUK·NYSE

$121.82

+0.58%

UtilitiesRegulated Electric

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable generation, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 8.2 million customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,259 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 550,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and corporate customers. It has 23 wind, 178 solar, and 2 battery storage facilities, as well as 71 fuel cell locations with a capacity of 3,554 MW across 22 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was founded in 1904 and is headquartered in Charlotte, North Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$94.97B

EPS6.3100

P/E Ratio19.31

Earnings Date08/04/2026

195.74B

Assets

3Y+10.0%

5Y+21.0%

10Y+47.0%

142.72B

Total Liabilities

3Y+13.0%

5Y+26.0%

10Y+56.0%

53.02B

Total Equity

3Y+2.0%

5Y+8.0%

10Y+29.0%

Duke Energy Corporation Funding & Solvency Profile

DUK · NYSE

Current Assets

Cash & Cash Equivalents245.00M

Net Receivables4.21B

Inventory4.57B

Other Current Assets2.58B

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment131.20B

Goodwill & Intangible Assets19.01B

Long-Term Investments330.00M

Other Non-Current Assets33.58B

Total Non-Current Assets165 B

Total Assets

195.74B

Financial Health Analysis

Current Ratio

0.55x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.69x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9434000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Duke Energy Corporation Balance Sheet

DUK • NYSE

Duke Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	245M	314M	253M	409M	341M	259M	311M	442M	358M	392M	383M	2B	1.5B	1.4B	2.1B	1.7B	1.5B	986M	678M	948M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44M	333M	190M	0.0	0.0	51M	0.0	0.0
Cash & Short-Term Investments	245M	314M	253M	409M	341M	259M	311M	442M	358M	392M	383M	2B	1.5B	1.8B	2.3B	1.7B	1.5B	1B	678M	948M
Net Receivables	4.2B	4.7B	4.1B	4.4B	3.5B	3.2B	3.1B	3.1B	2.8B	2.6B	2.3B	2.8B	3B	2.7B	1.9B	2.4B	1.7B	2.1B	1.8B	2.3B
Accounts Receivables	4.2B	4.7B	4.1B	4.4B	3.5B	3.2B	3.1B	3.1B	2.8B	2.6B	2.3B	2.8B	3B	2.7B	1.9B	2.2B	1.7B	1.7B	1.8B	2.3B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	208M	0.0	490M	0.0	0.0
Inventory	4.6B	4.5B	4.3B	3.6B	3.1B	3.2B	3.2B	3.1B	3.3B	3.5B	3.7B	3.5B	3.3B	3.2B	1.6B	1.3B	1.5B	1.1B	1B	1.4B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51M	9M	-107M
Other Current Assets	2.6B	3.5B	4.1B	4.8B	3B	2.1B	2.6B	3.1B	2.1B	1.5B	1.9B	3.3B	2.7B	2.4B	1.1B	870M	968M	1.4B	1.5B	2.5B
Total Current Assets	11.6B	13B	12.8B	13.2B	9.9B	8.7B	9.2B	9.7B	8.5B	8B	8.3B	11.6B	10.5B	10.1B	6.9B	6.2B	5.8B	5.3B	4.9B	6.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	131.2B	124.5B	116.4B	112.8B	106.7B	108.3B	103.8B	91.7B	86.4B	82.5B	72.2B	70B	69.5B	68.6B	42.7B	40.3B	38B	34B	31.1B	41.4B
Goodwill	19B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.4B	19.4B	16.1B	16.3B	16.3B	16.4B	3.8B	3.9B	4.4B	4.7B	1.8B	2.3B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246M	230M	226M	242M	263M	378M	372M	363M	467M	593M	680M	0.0	0.0
Goodwill & Intangible Assets	19B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.5B	19.6B	19.7B	16.3B	16.6B	16.7B	16.7B	4.2B	4.3B	4.9B	5.4B	5.4B	9.1B
Long-Term Investments	330M	11.8B	10.6B	9.1B	10.9B	10.1B	10.1B	8.1B	8.3B	7.1B	6.3B	5.9B	5.5B	4.7B	2.5B	2.5B	2.2B	1.9B	0.0	0.0
Other Non-Current Assets	33.6B	17.9B	17.8B	23.7B	22.8B	16B	16.5B	16.6B	15.4B	15.6B	16.7B	16.7B	12.9B	14.1B	6.3B	5.7B	6.2B	6.5B	8.3B	11.1B
Total Non-Current Assets	184.1B	173.4B	164.1B	164.9B	159.6B	153.7B	149.7B	135.7B	129.5B	124.7B	112.8B	109B	104.3B	103.7B	55.6B	52.9B	51.3B	47.8B	44.8B	61.8B
Total Assets	195.7B	186.3B	176.9B	178.1B	169.6B	162.4B	158.8B	145.4B	137.9B	132.8B	121.2B	120.6B	114.8B	113.9B	62.5B	59.1B	57B	53.1B	49.7B	68.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.2B	6.3B	5B	5.5B	4.3B	3.6B	3.9B	4.1B	3.6B	3.4B	2.6B	2.8B	2.9B	2.9B	1.9B	1.8B	1.8B	1.8B	1.6B	1.7B
Accounts Payable	5.2B	5.5B	4.2B	4.8B	3.5B	3.1B	3.5B	3.5B	3B	3B	2.4B	2.3B	2.4B	2.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.7B
Other Payables	0.0	851M	816M	722M	731M	482M	392M	577M	551M	384M	289M	569M	551M	459M	431M	412M	428M	362M	0.0	0.0
Accrued Expenses	0.0	855M	745M	626M	530M	537M	565M	1.4B	1.3B	1.3B	1.1B	1.1B	621M	448M	17M	19M	222M	20M	17M	47M
Short Term Debt	9.7B	7.9B	7.1B	7.8B	6.5B	7.1B	6.3B	6.8B	5.4B	4.8B	5.7B	5.3B	2.9B	4.2B	2.3B	491M	902M	1.2B	2.3B	2.1B
Capital Lease Obligations (Current)	0.0	0.0	0.0	332M	335M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	851M	816M	722M	749M	482M	392M	577M	551M	384M	348M	569M	551M	459M	431M	412M	428M	362M	0.0	0.0
Other Current Liabilities	6.1B	4.2B	4.4B	4.6B	4.3B	5B	4B	3.6B	3B	2.9B	2.7B	2.7B	2.3B	2.5B	1.1B	1.4B	1.1B	1.1B	0.0	0.0
Total Current Liabilities	21B	19.4B	17.3B	18.9B	15.9B	16.3B	14.8B	15B	12.5B	11.6B	11.4B	11.2B	8.6B	10B	5.5B	3.9B	4.1B	4.3B	5.7B	6.6B
NON-CURRENT LIABILITIES
Long Term Debt	1B	76.3B	72.5B	65.9B	59.7B	55.6B	55B	50.2B	49B	45.6B	36.8B	37.1B	38.2B	36.4B	18.7B	17.9B	16.1B	13.3B	9.5B	18.1B
Deferred Tax Liabilities (Non-Current)	12.4B	11.4B	10.6B	10B	9.4B	9.2B	8.9B	7.8B	6.6B	0.0	0.0	13.4B	12.1B	10.5B	8B	7.3B	5.9B	5.3B	0.0	0.0
Other Non-Current Liabilities	28.2B	27B	25.5B	30.6B	31.8B	30.7B	30.8B	27.6B	27.6B	19.6B	19.7B	16.7B	13.3B	14.6B	7.9B	7.3B	9B	-18.5B	-14.4B	-25.3B
Total Non-Current Liabilities	121.7B	115.7B	109.4B	107.4B	102.5B	96.9B	96.1B	86.5B	83.7B	80.2B	70B	68.4B	64.7B	62.8B	34.1B	32.5B	31.1B	27.7B	22.8B	36B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163M	-181M	-805M
Capital Lease Obligations	80.1B	957M	917M	1.2B	2B	1.3B	1.4B	941M	0.0	0.0	0.0	0.0	0.0	1.3B	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	142.7B	135.1B	126.7B	126.2B	118.5B	113.2B	110.9B	101.6B	96.2B	91.7B	81.4B	79.7B	73.4B	72.8B	39.7B	36.4B	35.2B	31.9B	28.3B	41.8B
SHAREHOLDERS' EQUITY
Preferred Stock	973M	973M	2B	2B	2B	2B	2B	0.0	0.0	0.0	0.0	0.0	0.0	93M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1M	0.0	0.0	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Additional Paid-In Capital	45.6B	45.5B	44.9B	44.9B	44.4B	43.8B	40.9B	40.8B	38.8B	38.7B	38B	39.4B	39.4B	39.3B	21.1B	21B	20.7B	20.1B	19.9B	19.9B
Retained Earnings	5.1B	3.4B	2.2B	2.6B	3.3B	2.5B	4.1B	3.1B	3B	2.4B	2.6B	2B	2.4B	1.9B	1.9B	1.5B	1.5B	1.6B	1.4B	5.7B
Accumulated Other Comprehensive Income/Loss	198M	228M	-6M	-140M	-303M	-237M	-130M	-92M	-67M	-93M	-806M	-543M	-399M	-306M	-234M	2M	-372M	-726M	-133M	595M
Total Stockholders' Equity	51.8B	50.1B	49.1B	49.3B	49.3B	48B	46.8B	43.8B	41.7B	41B	39.7B	40.9B	41.3B	41B	22.8B	22.5B	21.8B	21B	21.2B	26.1B
Total Equity	53B	51.3B	50.2B	51.9B	51.1B	49.2B	48B	43.8B	41.7B	41B	39.8B	40.9B	41.4B	41B	22.9B	22.7B	21.9B	21.2B	21.4B	26.9B
Minority Interest	1.2B	1.1B	1.1B	2.5B	1.8B	1.2B	1.1B	17M	-2M	8M	44M	24M	78M	78M	93M	131M	136M	163M	181M	805M
SUMMARY
Total Liabilities & Equity	195.7B	186.3B	176.9B	178.1B	169.6B	162.4B	158.8B	145.4B	137.9B	132.8B	121.2B	120.6B	114.8B	113.9B	62.5B	59.1B	57B	53.1B	49.7B	68.7B
Total Investments	330M	11.8B	10.6B	9.1B	10.9B	10.1B	10.1B	8.1B	8.3B	7.1B	6.3B	5.9B	5.6B	5.1B	2.7B	2.5B	2.2B	2B	0.0	0.0
Total Debt	90.9B	85.2B	80.5B	74.9B	68.3B	64.1B	62.7B	57.9B	54.4B	50.4B	42.5B	42.4B	41.1B	41.8B	21B	18.4B	17B	14.4B	11.8B	20.2B
Net Debt	90.6B	84.9B	80.2B	74.5B	67.9B	63.8B	62.4B	57.5B	54.5B	50.8B	43B	41.6B	40.7B	40.4B	18.9B	16.8B	15.5B	13.5B	11.1B	19.2B
Shares Outstanding	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224	777,661,224

SEC Filings

DUK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing

Showing 1 to 10 of 601 filings

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