Duke Energy Corp
NYSE:DUK
Balance Sheet
Balance Sheet Decomposition
Duke Energy Corp
Duke Energy Corp
Balance Sheet
Duke Energy Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
874
|
397
|
533
|
511
|
948
|
678
|
986
|
1 542
|
1 670
|
2 110
|
1 424
|
1 501
|
2 036
|
383
|
392
|
358
|
442
|
311
|
259
|
343
|
409
|
253
|
314
|
245
|
|
| Cash Equivalents |
874
|
397
|
533
|
511
|
948
|
678
|
986
|
1 542
|
1 670
|
2 110
|
1 424
|
1 501
|
2 036
|
383
|
392
|
358
|
442
|
311
|
259
|
343
|
409
|
253
|
314
|
245
|
|
| Short-Term Investments |
0
|
763
|
1 319
|
632
|
1 514
|
437
|
51
|
0
|
0
|
190
|
333
|
178
|
18
|
6
|
111
|
35
|
37
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 861
|
2 953
|
3 184
|
2 580
|
2 256
|
1 767
|
1 653
|
1 741
|
2 066
|
1 941
|
2 717
|
3 005
|
2 764
|
2 263
|
2 644
|
2 774
|
3 134
|
3 060
|
3 153
|
3 610
|
4 415
|
4 131
|
4 672
|
4 230
|
|
| Accounts Receivables |
4 861
|
2 953
|
3 184
|
2 580
|
2 256
|
1 767
|
1 653
|
1 741
|
2 066
|
1 941
|
2 717
|
3 005
|
2 764
|
2 263
|
2 644
|
2 774
|
3 134
|
3 060
|
3 153
|
3 610
|
4 415
|
4 131
|
4 121
|
4 230
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
0
|
|
| Inventory |
1 134
|
941
|
942
|
863
|
1 358
|
1 012
|
1 135
|
1 515
|
1 318
|
1 588
|
3 223
|
3 250
|
3 459
|
3 746
|
3 522
|
3 250
|
3 084
|
3 232
|
3 167
|
3 199
|
3 584
|
4 292
|
4 509
|
4 569
|
|
| Other Current Assets |
3 031
|
2 621
|
1 940
|
3 371
|
971
|
1 022
|
1 448
|
968
|
1 169
|
1 051
|
2 425
|
2 582
|
3 298
|
1 924
|
1 370
|
2 036
|
3 017
|
2 542
|
2 103
|
2 788
|
4 814
|
4 093
|
3 455
|
2 569
|
|
| Total Current Assets |
9 900
|
7 675
|
7 918
|
7 957
|
7 047
|
4 916
|
5 273
|
5 766
|
6 223
|
6 880
|
10 122
|
10 516
|
11 575
|
8 322
|
8 039
|
8 453
|
9 714
|
9 163
|
8 682
|
9 940
|
13 222
|
12 769
|
12 950
|
11 613
|
|
| PP&E Net |
37 379
|
33 848
|
33 806
|
29 200
|
41 447
|
31 110
|
34 036
|
37 950
|
40 344
|
42 661
|
68 558
|
69 490
|
70 046
|
73 779
|
82 520
|
86 391
|
91 694
|
103 785
|
108 306
|
112 674
|
112 790
|
116 407
|
124 451
|
131 200
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 790
|
116 407
|
124 451
|
131 200
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 100
|
56 038
|
57 503
|
60 450
|
|
| Intangible Assets |
0
|
0
|
0
|
65
|
905
|
720
|
680
|
593
|
467
|
363
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3 747
|
3 962
|
4 148
|
3 775
|
8 175
|
4 642
|
4 720
|
4 350
|
3 858
|
3 849
|
16 365
|
16 340
|
16 321
|
16 072
|
19 425
|
19 396
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 010
|
|
| Note Receivable |
589
|
260
|
232
|
138
|
224
|
153
|
134
|
45
|
42
|
62
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 015
|
2 751
|
2 420
|
3 214
|
2 305
|
696
|
473
|
436
|
444
|
460
|
483
|
555
|
358
|
506
|
976
|
1 191
|
1 413
|
1 937
|
961
|
970
|
455
|
492
|
353
|
330
|
|
| Other Long-Term Assets |
6 492
|
8 729
|
7 246
|
10 374
|
8 597
|
7 449
|
7 761
|
7 900
|
7 712
|
8 251
|
17 885
|
17 878
|
22 257
|
22 477
|
21 801
|
22 483
|
23 268
|
24 650
|
25 136
|
26 700
|
32 316
|
27 922
|
29 286
|
33 583
|
|
| Other Assets |
3 747
|
3 962
|
4 148
|
3 775
|
8 175
|
4 642
|
4 720
|
4 350
|
3 858
|
3 849
|
16 365
|
16 340
|
16 321
|
16 072
|
19 425
|
19 396
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 303
|
19 010
|
|
| Total Assets |
60 122
N/A
|
57 225
-5%
|
55 770
-3%
|
54 723
-2%
|
68 700
+26%
|
49 686
-28%
|
53 077
+7%
|
57 040
+7%
|
59 090
+4%
|
62 526
+6%
|
113 856
+82%
|
114 779
+1%
|
120 557
+5%
|
121 156
+0%
|
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%
|
195 736
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 637
|
2 317
|
2 414
|
2 431
|
1 686
|
1 585
|
1 477
|
1 390
|
1 387
|
1 433
|
2 444
|
2 391
|
2 271
|
2 350
|
2 994
|
3 043
|
3 487
|
3 487
|
3 144
|
3 629
|
4 754
|
4 228
|
5 479
|
5 223
|
|
| Accrued Liabilities |
466
|
318
|
560
|
557
|
736
|
528
|
549
|
650
|
649
|
683
|
907
|
991
|
987
|
701
|
887
|
1 076
|
1 136
|
1 165
|
1 196
|
1 469
|
1 348
|
1 749
|
1 914
|
2 135
|
|
| Short-Term Debt |
915
|
130
|
68
|
83
|
450
|
742
|
543
|
0
|
216
|
427
|
1 057
|
839
|
2 514
|
3 633
|
2 487
|
2 163
|
3 410
|
3 135
|
2 873
|
3 304
|
3 952
|
4 288
|
3 584
|
2 624
|
|
| Current Portion of Long-Term Debt |
1 331
|
1 200
|
1 832
|
1 400
|
1 605
|
1 526
|
646
|
902
|
275
|
1 894
|
3 110
|
2 104
|
2 807
|
2 026
|
2 319
|
3 244
|
3 406
|
3 141
|
4 238
|
3 387
|
3 878
|
2 800
|
4 349
|
7 104
|
|
| Other Current Liabilities |
3 688
|
3 783
|
2 628
|
3 947
|
2 136
|
1 317
|
1 130
|
1 146
|
1 370
|
1 091
|
2 511
|
2 319
|
2 654
|
2 690
|
2 864
|
2 956
|
3 602
|
3 824
|
4 854
|
4 142
|
4 941
|
4 218
|
4 031
|
3 961
|
|
| Total Current Liabilities |
10 037
|
7 748
|
7 502
|
8 418
|
6 613
|
5 698
|
4 345
|
4 088
|
3 897
|
5 528
|
10 029
|
8 644
|
11 233
|
11 400
|
11 551
|
12 482
|
15 041
|
14 752
|
16 305
|
15 931
|
18 873
|
17 283
|
19 357
|
21 047
|
|
| Long-Term Debt |
21 629
|
20 622
|
16 932
|
14 547
|
18 118
|
9 498
|
13 250
|
16 113
|
17 935
|
18 679
|
36 351
|
38 152
|
37 061
|
36 842
|
45 576
|
49 035
|
51 123
|
54 985
|
55 625
|
60 448
|
65 873
|
72 452
|
76 340
|
80 108
|
|
| Deferred Income Tax |
5 010
|
4 285
|
5 382
|
5 397
|
7 178
|
4 912
|
5 265
|
5 925
|
7 337
|
7 965
|
10 948
|
12 539
|
13 850
|
13 020
|
14 648
|
7 160
|
8 374
|
9 502
|
9 931
|
10 212
|
10 813
|
11 420
|
12 318
|
13 346
|
|
| Minority Interest |
1 904
|
1 701
|
1 486
|
749
|
805
|
181
|
163
|
136
|
131
|
93
|
78
|
78
|
24
|
44
|
8
|
2
|
17
|
1 129
|
1 220
|
1 840
|
2 531
|
1 075
|
1 129
|
1 177
|
|
| Other Liabilities |
6 575
|
9 121
|
8 027
|
9 173
|
9 884
|
8 198
|
9 066
|
9 028
|
7 268
|
7 489
|
15 587
|
14 036
|
17 514
|
20 123
|
19 945
|
27 500
|
27 020
|
31 648
|
31 343
|
31 860
|
30 674
|
25 551
|
27 072
|
28 216
|
|
| Total Liabilities |
45 155
N/A
|
43 477
-4%
|
39 329
-10%
|
38 284
-3%
|
42 598
+11%
|
28 487
-33%
|
32 089
+13%
|
35 290
+10%
|
36 568
+4%
|
39 754
+9%
|
72 993
+84%
|
73 449
+1%
|
79 682
+8%
|
81 429
+2%
|
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%
|
143 894
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 259
|
9 519
|
11 252
|
10 446
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 963
|
1 963
|
1 963
|
1 963
|
1 963
|
974
|
974
|
|
| Retained Earnings |
6 417
|
4 060
|
4 539
|
5 277
|
5 652
|
1 398
|
1 607
|
1 460
|
1 496
|
1 873
|
1 889
|
2 363
|
2 012
|
2 564
|
2 384
|
3 013
|
3 113
|
4 108
|
2 471
|
3 265
|
2 637
|
2 235
|
3 431
|
5 056
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
19 854
|
19 933
|
20 106
|
20 661
|
21 023
|
21 132
|
39 279
|
39 365
|
39 405
|
37 968
|
38 741
|
38 792
|
40 795
|
40 881
|
43 767
|
44 371
|
44 862
|
44 920
|
45 494
|
45 614
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
12
|
3
|
82
|
6
|
2
|
23
|
89
|
81
|
68
|
|
| Other Equity |
709
|
169
|
650
|
716
|
595
|
133
|
726
|
372
|
2
|
234
|
306
|
399
|
543
|
803
|
92
|
79
|
89
|
48
|
243
|
301
|
117
|
83
|
309
|
266
|
|
| Total Equity |
14 967
N/A
|
13 748
-8%
|
16 441
+20%
|
16 439
0%
|
26 102
+59%
|
21 199
-19%
|
20 988
-1%
|
21 750
+4%
|
22 522
+4%
|
22 772
+1%
|
40 863
+79%
|
41 330
+1%
|
40 875
-1%
|
39 727
-3%
|
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%
|
51 842
+3%
|
|
| Total Liabilities & Equity |
60 122
N/A
|
57 225
-5%
|
55 770
-3%
|
54 723
-2%
|
68 700
+26%
|
49 686
-28%
|
53 077
+7%
|
57 040
+7%
|
59 090
+4%
|
62 526
+6%
|
113 856
+82%
|
114 779
+1%
|
120 557
+5%
|
121 156
+0%
|
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%
|
195 736
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
298
|
304
|
319
|
309
|
419
|
421
|
424
|
436
|
443
|
445
|
704
|
706
|
707
|
688
|
700
|
700
|
727
|
733
|
769
|
769
|
770
|
771
|
776
|
778
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
41
|
41
|
41
|
40
|
40
|
|