Name: DUK-PA Balance Sheet - Duke Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DUK-PA - Duke Energy Corp.

USD | NYSE | Utilities

DUK-PA Balance Sheet - Duke Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	245.0	314.0	253.0	409.0	341.0	259.0	311.0	442.0	358.0	392.0	-	463.0	476.0	1,424.0	2,110.0	1,670.0	1,542.0
Restricted Cash	84.0	84.0	76.0	82.0	170.0	194.0	222.0	141.0	147.0	137.0	-	298.0	307.0	574.0	104.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	44.0	333.0	190.0	-	0.0
Cash And Short Term Investments	245.0	314.0	253.0	409.0	341.0	259.0	311.0	442.0	358.0	392.0	-	463.0	520.0	1,757.0	2,300.0
Receivables
Accounts Receivable	16.0	1,889.0	3,019.0	3,106.0	2,437.0	2,144.0	1,994.0	2,172.0	1,995.0	1,893.0	-	791.0	1,286.0	1,516.0	784.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,588.0	1,318.0
Non-Current Assets
Property, Plant & Equipment Gross	190,409.0	178,737.0	171,353.0	163,839.0	154,496.0	155,580.0	147,654.0	134,458.0	127,507.0	121,397.0	-	104,861.0	103,115.0	100,391.0
Current Liabilities
Accounts Payable	5,223.0	5,436.0	4,228.0	4,754.0	3,531.0	3,144.0	3,487.0	3,487.0	3,043.0	2,994.0	-	2,271.0	2,391.0	2,444.0	1,433.0
Non-Current Liabilities
Long Term Debt	80,108.0	76,340.0	72,452.0	65,873.0	60,448.0	55,625.0	54,985.0	51,123.0	49,035.0	45,576.0	-	37,061.0	38,152.0	36,351.0	17,730.0
Common 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
Supplementary Data
Total Debt	87,212.0	80,689.0	75,252.0	69,751.0	63,835.0	59,863.0	58,126.0	54,529.0	52,279.0	47,895.0	-	39,868.0	40,256.0	39,461.0	19,624.0	17,234.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,140.0	245.0	688.0	344.0	475.0	314.0	376.0	390.0	459.0	253.0	324.0	-	-	409.0	453.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	12.0	11.0	10.0	1,889.0	1,971.0	2,009.0	1,646.0	3,019.0	831.0	1,016.0	1,035.0	1,309.0	1,092.0	907.0	1,148.0	1,173.0	998.0	868.0	1,834.0	1,009.0	2,320.0	2,049.0	1,828.0	1,994.0	2,322.0	2,153.0	1,981.0	2,172.0	2,397.0	2,205.0	1,984.0	1,995.0	2,089.0	1,880.0	1,682.0	1,893.0	583.0	575.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	586.0	526.0	984.0	1,001.0	780.0	695.0	447.0	436.0	359.0	431.0	602.0	633.0	452.0	973.0	1,244.0	1,163.0	946.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,446.0	11,613.0	12,208.0	12,148.0	12,775.0	12,950.0	12,142.0	12,557.0	12,091.0	12,769.0	13,048.0	13,088.0	12,314.0	13,222.0	12,972.0	11,561.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,376.0	115,143.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	328.0	330.0	323.0	332.0	357.0	353.0	477.0	483.0	502.0	492.0	505.0	479.0	465.0	455.0	951.0	983.0	976.0
Goodwill	19,010.0	19,010.0	19,010.0	19,303.0	19,303.0	19,010.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0	19,303.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,169.0	1,241.0	1,211.0	1,209.0	1,219.0	1,148.0	1,146.0	1,108.0	1,092.0	1,092.0	1,073.0	1,009.0	1,019.0	1,042.0	1,199.0	1,222.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,119.0	4,167.0	3,885.0	3,792.0	3,502.0	3,507.0	3,732.0	3,556.0	4,072.0	3,964.0	3,698.0	3,444.0	3,426.0	3,400.0	4,050.0	4,026.0	3,995.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	198,048.0	195,736.0	192,293.0	189,713.0	195,736.0	186,343.0	183,566.0	181,575.0	178,670.0	176,893.0	181,160.0	180,076.0	178,833.0	178,086.0	176,340.0	172,383.0

Current Liabilities
Accounts Payable	4,732.0	5,223.0	4,191.0	4,373.0	4,442.0	5,436.0	3,953.0	3,777.0	3,364.0	4,228.0	3,539.0	3,225.0	3,214.0	4,754.0	4,175.0	3,971.0	3,175.0	3,629.0	2,888.0	2,716.0	2,497.0	3,144.0	2,486.0	2,398.0	2,364.0	3,487.0	2,946.0	2,512.0	2,538.0	3,487.0	3,234.0	2,686.0	2,391.0	3,043.0	2,645.0	2,177.0	2,203.0	2,994.0	2,138.0	2,221.0
Short Term Debt	7,395.0	7,104.0	6,452.0	5,046.0	4,180.0	4,349.0	3,597.0	2,340.0	2,274.0	2,800.0	4,034.0	4,609.0	3,330.0	3,878.0	3,249.0	3,171.0	3,884.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,051.0	2,265.0	2,044.0	1,887.0	1,861.0	2,080.0	2,122.0	2,212.0	2,084.0	2,319.0	2,087.0	2,094.0	1,970.0	2,167.0	2,204.0	2,259.0
Total Current Liabilities	20,334.0	21,047.0	19,405.0	18,408.0	16,625.0	19,357.0	17,427.0	15,482.0	15,546.0	17,283.0	17,160.0	17,375.0	16,015.0	18,873.0	16,912.0

Non-Current Liabilities
Long Term Debt	80,477.0	80,108.0	79,301.0	78,914.0	79,700.0	76,340.0	76,524.0	76,439.0	74,979.0	72,452.0	71,353.0	69,914.0	69,107.0	65,873.0	66,060.0	63,147.0	62,196.0	60,448.0	57,929.0	57,410.0	54,768.0	55,625.0	56,049.0	56,143.0	56,311.0	54,985.0	54,818.0	54,342.0	53,681.0	51,123.0	50,507.0	49,863.0	49,030.0	49,035.0	48,929.0	46,043.0	47,021.0	45,576.0	43,964.0	39,931.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	384.0	396.0	404.0	410.0	426.0	434.0	432.0	437.0	473.0	485.0	662.0	808.0	820.0	832.0	995.0	799.0	832.0
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	141,570.0	142,717.0	139,666.0	137,683.0	143,942.0	135,087.0	133,317.0	130,769.0	128,032.0	126,706.0	129,334.0	129,005.0	126,882.0	126,233.0	124,171.0	120,799.0

Common 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	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	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,761.0	5,056.0	4,718.0	4,141.0	3,986.0	3,431.0	3,052.0	2,635.0	2,542.0	2,235.0	2,036.0	1,615.0	2,626.0	2,637.0	4,063.0	3,457.0	3,323.0
Accumulated Other Comprehensive Income	171.0	198.0	178.0	203.0	194.0	228.0	47.0	102.0	109.0	(6.0)	121.0	(111.0)	(166.0)	(140.0)	(78.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2,021.0	1,177.0	1,165.0	1,139.0	1,124.0	1,129.0	1,116.0	1,099.0	1,087.0	1,075.0	2,820.0	2,738.0	2,691.0	2,531.0	1,824.0	1,864.0	1,806.0
Total Stockholders Equity	54,457.0	51,842.0	51,462.0	50,891.0	50,670.0	50,127.0	49,133.0	49,707.0	49,551.0	49,112.0	49,006.0	48,333.0	49,260.0	49,322.0	50,345.0	49,720.0
Total Equity	56,478.0	53,019.0	52,627.0	52,030.0	51,794.0	51,256.0	50,249.0	50,806.0	50,638.0	50,187.0	51,826.0	51,071.0	51,951.0	51,853.0	52,169.0	51,584.0	51,252.0	51,136.0

Supplementary Data
Total Debt	87,872.0	87,212.0	85,753.0	83,960.0	83,880.0	80,689.0	80,121.0	78,779.0	77,253.0	75,252.0	75,387.0	74,523.0	72,437.0	69,751.0	69,309.0	66,318.0	66,080.0	63,835.0	62,802.0	62,386.0	60,354.0	59,863.0	60,718.0	59,899.0	61,388.0	58,126.0	57,914.0	57,040.0	56,182.0	54,529.0	53,962.0	52,715.0	52,981.0	52,279.0	51,414.0	49,515.0	48,998.0	47,895.0	47,165.0	42,273.0
Net debt	85,732.0	86,967.0	85,065.0	83,616.0	83,405.0	80,375.0	79,745.0	78,389.0	76,794.0	74,999.0	75,063.0	-	-	69,342.0	68,856.0	65,890.0	65,227.0	63,492.0
Working Capital	(6,888.0)	(9,434.0)	(7,197.0)	(6,260.0)	(3,850.0)	(6,407.0)	(5,285.0)	(2,925.0)	(3,455.0)	(4,514.0)	(4,112.0)	(4,287.0)	(3,701.0)	(5,651.0)	(3,940.0)	(4,983.0)	(4,383.0)
Book Value	54,457.0	51,842.0	51,462.0	50,891.0	50,670.0	50,127.0	49,133.0	49,707.0	49,551.0	49,112.0	49,006.0	48,333.0	49,260.0	49,322.0	50,345.0	49,720.0	49,446.0	49,296.0
Tangible Book Value	35,447.0	32,832.0	32,452.0	31,588.0	31,367.0	31,117.0	29,830.0	30,404.0	30,248.0	29,809.0	29,703.0	29,030.0	29,957.0	30,019.0	31,042.0	30,417.0	30,143.0