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Duke Energy Corporation DUK
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 116.86
-1.74 %
$ 90.8 B
Market Cap
20.5
P/E
BALANCE SHEET
186 B ASSETS
5.34%
Growth Rates
1Year 5.34%
3Years 3.19%
5Years 3.25%
7Years 4.39%
10Years 4.45%
135 B LIABILITIES
6.61%
Growth Rates
1Year 6.61%
3Years 4.48%
5Years 4.03%
7Years 4.97%
10Years 5.42%
50.1 B EQUITY
2.07%
Growth Rates
1Year 2.07%
3Years 0.56%
5Years 1.37%
7Years 2.65%
10Years 2.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Duke Energy Corporation
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Current Assets 13 B
Cash & Short-Term Investments 314 M
Receivables 2.23 B
Other Current Assets 10.4 B
Non-Current Assets 173 B
Long-Term Investments 353 M
PP&E 124 B
Other Non-Current Assets 48.6 B
5.58 %66.79 %26.08 %Total Assets$186.3b
Current Liabilities 19.4 B
Accounts Payable 5.48 B
Short-Term Debt 7.93 B
Other Current Liabilities 5.94 B
Non-Current Liabilities 39.4 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 37.5 B
9.33 %13.50 %10.12 %3.26 %63.79 %Total Liabilities$58.7b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 314.0 253.0 409.0 343.0 259.0 311.0 442.0 358.0 392.0 383.0 2 036.0 1 501.0 1 424.0 2 110.0 1 670.0 1 542.0 986.0 678.0 948.0 511.0 533.0 1 160.0 857.0 290.0 622.0 613.0 80.0 109.4 36.1 45.4 37.4
Short Term Investments 0 0 0 0 18.0 6.0 0 1.0 22 177.0 -- 21 971.0 44.0 333.0 190.0 0 0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 232.0 4 131.0 4 415.0 3 522.0 3 153.0 3 060.0 3 134.0 2 774.0 2 644.0 2 263.0 2 764.0 3 005.0 2 717.0 1 941.0 2 365.0 2 100.0 2 143.0 1 767.0 2 256.0 2 580.0 3 237.0 2 888.0 6 766.0 5 301.0 8 293.0 3 248.0 2 318.0 2 280.8 710.0 689.7 552.9
Inventory 4 509.0 4 292.0 3 584.0 3 199.0 3 167.0 3 232.0 3 084.0 3 250.0 3 522.0 3 810.0 3 459.0 3 250.0 3 223.0 1 588.0 1 318.0 1 515.0 1 135.0 1 012.0 1 358.0 863.0 942.0 1 156.0 1 134.0 1 017.0 736.0 599.0 543.0 440.1 301.4 341.8 319.4
Other Current Assets 5 895.0 4 093.0 4 814.0 2 796.0 2 103.0 2 560.0 3 054.0 2 071.0 1 481.0 1 930.0 3 316.0 2 716.0 2 425.0 1 051.0 870.0 609.0 1 009.0 1 031.0 757.0 3 284.0 678.0 2 684.0 3 096.0 2 937.0 12 504.0 1 711.0 1 884.0 854.9 96.6 99.3 148.4
Total Current Assets 12 950.0 12 769.0 13 222.0 9 940.0 8 682.0 9 163.0 9 714.0 8 453.0 8 039.0 8 322.0 11 575.0 10 516.0 10 122.0 6 880.0 6 223.0 5 766.0 5 273.0 4 925.0 6 940.0 7 957.0 7 971.0 7 888.0 11 853.0 9 545.0 22 155.0 6 171.0 4 825.0 3 685.2 1 144.1 1 176.2 1 058.1
PP&E 124 451.0 116 407.0 111 392.0 105 290.0 106 854.0 102 339.0 90 181.0 84 824.0 80 870.0 72 206.0 68 589.0 68 150.0 68 558.0 42 661.0 40 344.0 37 950.0 34 036.0 31 110.0 41 447.0 29 200.0 33 506.0 34 986.0 36 219.0 28 415.0 24 469.0 20 995.0 16 875.0 15 735.9 9 812.4 9 715.2 9 565.9
Intangible Assets 0 0 0 236.0 295.0 249.0 246.0 230.0 226.0 242.0 263.0 378.0 372.0 363.0 467.0 593.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19 303.0 19 303.0 19 303.0 19 303.0 19 303.0 19 303.0 19 303.0 19 396.0 19 425.0 16 072.0 16 321.0 16 340.0 16 365.0 3 849.0 3 858.0 4 350.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 353.0 492.0 455.0 457.0 1 519.0 2 368.0 1 778.0 1 553.0 1 295.0 896.0 720.0 417.0 4 725.0 460.0 9 264.0 9 807.0 473.0 696.0 2 305.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 29 286.0 17 366.0 28 455.0 29 770.0 20 841.0 20 702.0 24 170.0 23 458.0 22 906.0 23 418.0 23 089.0 18 978.0 14 086.0 8 297.0 3 259.0 (1 601.0) 7 860.0 2 860.0 1 925.0 13 791.0 9 845.0 9 367.0 9 147.0 8 685.0 9 986.0 5 399.0 4 611.0 4 104.1 2 513.2 2 467.1 2 238.2
Other Assets 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
Total Assets 186 343.0 176 893.0 178 086.0 169 587.0 162 388.0 158 838.0 145 392.0 137 914.0 132 761.0 121 156.0 120 557.0 114 779.0 113 856.0 62 526.0 59 090.0 57 040.0 53 077.0 49 704.0 68 700.0 54 723.0 55 470.0 56 203.0 60 966.0 48 375.0 58 176.0 33 409.0 26 806.0 24 028.8 13 469.7 13 358.5 12 862.2
LIABILITIES
Accounts Payable 5 479.0 4 228.0 4 754.0 3 531.0 3 144.0 3 487.0 3 487.0 3 043.0 2 994.0 2 350.0 2 271.0 2 391.0 2 444.0 1 433.0 1 387.0 1 390.0 1 477.0 1 585.0 1 686.0 2 431.0 2 414.0 2 331.0 3 637.0 4 231.0 7 375.0 2 312.0 1 754.0 1 358.7 1 286.5 343.7 343.7
Short Term Debt 7 933.0 7 088.0 8 009.0 6 875.0 7 417.0 6 603.0 6 986.0 5 407.0 4 806.0 5 659.0 5 321.0 2 943.0 4 167.0 2 321.0 491.0 902.0 1 189.0 2 268.0 2 055.0 1 483.0 1 900.0 1 330.0 2 246.0 1 877.0 2 296.0 782.0 919.0 246.8 317.9 167.4 200.9
Other Current Liabilities 5 094.0 5 151.0 5 388.0 4 776.0 5 262.0 4 270.0 3 991.0 3 481.0 3 367.0 3 043.0 3 072.0 2 759.0 2 959.0 1 343.0 1 607.0 1 368.0 1 679.0 1 855.0 2 872.0 4 504.0 3 188.0 4 087.0 6 107.0 4 347.0 13 666.0 2 782.0 2 254.0 1 669.7 1 705.1 100 K 100 K
Total Current Liabilities 19 357.0 17 283.0 18 873.0 15 931.0 16 305.0 14 752.0 15 041.0 12 482.0 11 551.0 11 400.0 11 233.0 8 644.0 10 029.0 5 528.0 3 897.0 4 088.0 4 345.0 5 708.0 6 613.0 8 418.0 7 538.0 7 698.0 11 990.0 10 427.0 22 979.0 5 876.0 4 927.0 3 275.2 863.0 769.2 768.2
Long Term Debt 1 914.0 72 845.0 67 326.0 61 388.0 56 965.0 56 417.0 51 123.0 49 035.0 45 576.0 36 842.0 37 061.0 38 152.0 37 668.0 15 504.0 17 935.0 16 113.0 13 250.0 9 498.0 18 118.0 14 547.0 16 932.0 20 622.0 20 221.0 12 321.0 10 717.0 8 683.0 6 272.0 6 530.0 5 485.1 3 711.4 3 567.1
Deferred Tax Income 11 424.0 0 10 006.0 9 379.0 9 244.0 8 878.0 7 806.0 6 621.0 14 155.0 12 705.0 13 423.0 12 097.0 10 490.0 7 965.0 7 337.0 5 925.0 5 265.0 4 912.0 7 178.0 5 397.0 5 382.0 4 285.0 5 010.0 4 496.0 4 062.0 3 627.0 3 975.0 3 945.4 2 626.1 2 643.5 2 621.2
Other Liabilities 26 052.0 36 578.0 40 034.0 31 753.0 30 690.0 30 840.0 27 588.0 34 660.0 34 593.0 33 143.0 17 941.0 14 478.0 14 635.0 4 698.0 7 627.0 9 338.0 (18 515.0) 13 118.0 (18 118.0) (19 944.0) (22 314.0) (24 907.0) (25 231.0) (16 817.0) (14 779.0) (12 310.0) (10 247.0) (10 475.4) (8 111.2) (6 354.9) (6 188.3)
Total Liabilities 135 087.0 126 706.0 126 233.0 118 451.0 113 204.0 110 887.0 101 558.0 96 177.0 91 720.0 81 385.0 79 658.0 73 371.0 72 822.0 39 661.0 36 437.0 35 154.0 31 926.0 28 324.0 41 793.0 37 535.0 37 409.0 40 620.0 42 553.0 31 799.0 44 032.0 21 527.0 17 171.0 15 492.8 7 897.0 7 889.3 7 549.9
EQUITY
Common Stock 0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 10 388.0 11 252.0 9 519.0 9 236.0 6 217.0 4 797.0 4 603.0 4 449.0 4 283.7 1 896.1 1 926.9 1 926.9
Retained Earnings 3 431.0 2 235.0 2 637.0 3 265.0 2 471.0 4 108.0 3 113.0 3 013.0 2 384.0 2 564.0 2 012.0 2 363.0 1 889.0 1 873.0 1 496.0 1 460.0 1 607.0 1 398.0 5 652.0 5 335.0 4 539.0 4 060.0 6 417.0 6 292.0 5 379.0 4 397.0 3 701.0 3 256.0 2 992.6 2 858.3 2 605.9
Other Accumulative Comprehensive Income/Loss 228.0 (6.0) (140.0) (303.0) (237.0) (130.0) (92.0) (67.0) (93.0) (806.0) (543.0) (399.0) (306.0) (234.0) 2.0 (372.0) (726.0) (133.0) 595.0 716.0 650.0 169.0 (709.0) 180.0 (120.0) (2.0) 0 0 0 0 0
Total Equity 51 256.0 50 187.0 51 853.0 51 136.0 49 184.0 47 951.0 43 834.0 41 737.0 41 041.0 39 771.0 40 899.0 41 408.0 41 034.0 22 865.0 22 784.0 22 022.0 21 151.0 21 380.0 26 907.0 17 188.0 18 061.0 15 583.0 18 413.0 16 576.0 14 144.0 11 882.0 9 635.0 8 536.0 5 572.7 5 469.2 5 312.3
Total Liabilities and Equity 186 343.0 176 893.0 178 086.0 169 587.0 162 388.0 158 838.0 145 392.0 137 914.0 132 761.0 121 156.0 120 557.0 114 779.0 113 856.0 62 526.0 59 090.0 57 040.0 53 077.0 49 704.0 68 700.0 54 723.0 55 470.0 56 203.0 60 966.0 48 375.0 58 176.0 33 409.0 26 806.0 24 028.8 13 469.7 13 358.5 12 862.2
SHARES OUTSTANDING
Common Shares Outstanding 772.0 771.0 770.0 769.0 737.0 729.0 708.0 700.0 691.0 694.0 707.0 706.0 574.0 444.0 439.0 431.0 421.7 420.0 390.0 312.0 310.5 301.0 279.0 255.7 245.3 243.0 240.7 240.0 240.8 136.6 136.6 136.3 135.6 135.6 134.9 134.1 134.3 135.1 135.0 135.0