- $93.06bn
- $178.15bn
- $30.36bn
- 51
- 39
- 79
- 57
Annual balance sheet for Duke Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 259 | 343 | 409 | 253 | 314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,153 | 3,610 | 4,415 | 4,131 | 4,672 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,682 | 9,940 | 13,222 | 12,769 | 12,950 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,913 | 17,545 | 112,781 | 22,138 | 22,285 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 162,388 | 169,587 | 178,086 | 176,893 | 186,343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,305 | 15,931 | 18,873 | 17,283 | 19,357 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 114,424 | 120,291 | 128,764 | 127,781 | 136,216 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,964 | 49,296 | 49,322 | 49,112 | 50,127 |
Total Liabilities & Shareholders' Equity | 162,388 | 169,587 | 178,086 | 176,893 | 186,343 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |