Utilities - Regulated Electric - NYSE - US
$ 112.17
2.31 %
$ 86.6 B
Market Cap
20.28
P/E
BALANCE SHEET
177 B
ASSETS
127 B
LIABILITIES
49.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Duke Energy Corporation
| Current Assets | 12.8 B |
| Cash & Short-Term Investments | 253 M |
| Receivables | 4.13 B |
| Other Current Assets | 8.38 B |
| Non-Current Assets | 164 B |
| Long-Term Investments | 492 M |
| PP&E | 116 B |
| Other Non-Current Assets | 47.2 B |
| Current Liabilities | 17.3 B |
| Accounts Payable | 4.23 B |
| Short-Term Debt | 7.09 B |
| Other Current Liabilities | 5.97 B |
| Non-Current Liabilities | 109 B |
| Long-Term Debt | 73.4 B |
| Other Non-Current Liabilities | 36.1 B |
Balance Sheet
Millions
| 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 | 253.0 | 409.0 | 343.0 | 259.0 | 311.0 | 442.0 | 358.0 | 392.0 | 857.0 | 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 | 18.0 | 6.0 | 0 | 1.0 | 22 177.0 | 19 385.0 | 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 | 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 | 4 292.0 | 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 | 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 | 12 769.0 | 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 | 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 | 67 152.0 | 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 | 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 | 19 396.0 | 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 | 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 | 490.0 | 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 | 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 | (84 379.0) | 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 | |||||||||
| Total Assets | 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 | 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 | 7 088.0 | 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 | 5 151.0 | 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 | 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 | 73 369.0 | 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 | 36 351.0 | 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 | 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 | 36 054.0 | 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 | 15 952.0 | 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 |