DUK Stock Annual Balance Sheet. Download in Excel
Duke Energy Corporation (Holding Company)
DUK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
114.86
USD
1.12
(0.98%)
Previous close: 113.74 Open: 114.13 Bid: 113.65 Ask: 115.05
52 week range
89.92 121.25
Mkt Cap: 87,739 M Avg Vol (90 Days): 3,347,099
Last updated: Friday 22nd November 2024
Financials
DUK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 709 M | 753 M | 833 M | 842 M | 988 M | 3,487 M | 1,000 M | 988 M | 1,472 M | 4,228 M |
| Accounts receivable | 805 M | 840 M | 918 M | 3,060 M | 943 M | 1,144 M | 1,266 M | 4,131 M | ||
| Accrued expenses | 950 M | 873 M | 1,078 M | 1,184 M | 1,261 M | 4,444 M | 1,392 M | 1,653 M | 1,820 M | 5,789 M |
| Accumulated depreciation & depletion | -12,700 M | -13,521 M | -14,365 M | -15,063 M | -15,496 M | -45,773 M | -17,453 M | -17,854 M | -18,669 M | -56,038 M |
| Additional paid in capital | 1,384 M | 1,384 M | 2,695 M | 2,670 M | 9,143 M | 40,881 M | 9,143 M | 9,149 M | 11,832 M | 44,920 M |
| Cash and equivalents | 13 M | 13 M | 14 M | 16 M | 33 M | 311 M | 21 M | 7 M | 44 M | 253 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 13 M | 14 M | 16 M | 33 M | 18 M | 21 M | 7 M | 44 M | 253 M |
| CashEquivalents | 298 M | 98 M | 137 M | 138 M | 141 M | |||||
| Common par | 12,699 M | 11,618 M | 11,543 M | 12,130 M | 12,451 M | 1,963 M | 14,896 M | 15,632 M | 17,183 M | 17,887 M |
| Common stock equity | 17,530 M | 15,441 M | 10,772 M | 11,361 M | 14,254 M | 46,822 M | 16,237 M | 17,145 M | 3,672 M | 49,112 M |
| CommonStock | 12,699 M | 11,618 M | 11,543 M | 12,130 M | 12,451 M | 1000000.0 | 13,923 M | 14,659 M | 16,210 M | 16,914 M |
| CommonUtilityPlant | 4,519 M | 4,485 M | 41,656 M | 43,360 M | 45,103 M | 50,669 M | 51,976 M | 54,650 M | 171,351 M | |
| Construction in progress | 6,102 M | |||||||||
| Cost in excess | 920 M | 920 M | 920 M | 920 M | 3,655 M | 19,303 M | 3,655 M | 3,655 M | 3,655 M | 19,303 M |
| CurrentAccruedExpenses | 95 M | 95 M | 102 M | 108 M | 102 M | 565 M | 117 M | 125 M | 120 M | 745 M |
| CurrentCapitalLeaseObligation | 177 M | 184 M | 179 M | 188 M | ||||||
| CurrentDeferredTaxesAssets | 1,593 M | 80 M | 117 M | 117 M | ||||||
| CurrentDeferredTaxesLiabilities | 11,801 M | 12,548 M | -14,155 M | -6,621 M | -7,806 M | -14,138 M | -13,970 M | -15,223 M | -15,673 M | |
| CurrentProvisions | 881 M | 13,004 M | 12,600 M | 12,728 M | 9,156 M | |||||
| Deferred revenues | 642 M | 621 M | 607 M | 566 M | 671 M | 626 M | 536 M | 527 M | 1,393 M | |
| DerivativeProductLiabilities | 159 M | 185 M | 217 M | |||||||
| ElectricUtilityPlant | 116,842 M | |||||||||
| EmployeeBenefits | 111 M | 107 M | 97 M | 95 M | 99 M | 934 M | 73 M | 50 M | 38 M | 485 M |
| Float term debt | 7,546 M | 7,711 M | 1,753 M | 1,582 M | 1,434 M | 54,985 M | 11,509 M | 781 M | 689 M | 72,452 M |
| GoodwillAndOtherIntangibleAssets | 920 M | 920 M | 920 M | 920 M | 3,655 M | 19,303 M | 3,655 M | 3,655 M | 3,655 M | 19,303 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 548 M | 41,656 M | 43,360 M | 46,853 M | 149,558 M | 50,779 M | 52,068 M | 54,728 M | 172,443 M |
| IncomeTaxPayable | 146 M | 25 M | 143 M | 234 M | 171 M | |||||
| Intangibles | 317 M | 277 M | 271 M | 276 M | 300 M | 355 M | 264 M | 273 M | 296 M | |
| InterestPayable | 95 M | 95 M | 102 M | 108 M | 102 M | 565 M | 117 M | 125 M | 120 M | 745 M |
| Inventories | 1,124 M | 1,276 M | 1,055 M | 971 M | 948 M | 3,232 M | 1,010 M | 1,026 M | 1,164 M | 4,292 M |
| Invested capital | 25,376 M | 23,452 M | 21,712 M | 21,541 M | 26,321 M | 52,540 M | 39,158 M | 18,629 M | 5,050 M | 194,016 M |
| Leases | 1,548 M | 1,465 M | 1,355 M | 1,294 M | 1,237 M | |||||
| LongTermCapitalLeaseObligation | 1,504 M | 1,432 M | 97 M | 78 M | 876 M | 1,105 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 7,846 M | 8,011 M | 9,187 M | 8,598 M | 12,137 M | 56,417 M | 11,509 M | 781 M | 689 M | 72,452 M |
| LongTermProvisions | 12,437 M | 5,086 M | 5,052 M | 5,121 M | 8,560 M | |||||
| MaterialsAndSupplies | 2,102 M | 2,343 M | 2,374 M | 2,293 M | 2,238 M | 2,883 M | 2,312 M | 2,309 M | 2,604 M | 3,086 M |
| Minority interest | -32 M | -22 M | -13 M | -3 M | 3 M | 1,129 M | 4 M | 3 M | 1000000.0 | 1,075 M |
| NaturalGasFuelAndOther | 9,839 M | |||||||||
| Net fixed assets (net PP&E) | -12,691 M | -12,973 M | 27,291 M | 28,297 M | 31,357 M | 103,785 M | 33,326 M | 34,214 M | 36,059 M | 116,405 M |
| NetUtilityPlant | 41,656 M | 43,360 M | 45,103 M | 126,681 M | 50,669 M | 51,976 M | 54,650 M | 171,351 M | ||
| Non-current deferred income taxes | 6,016 M | 6,345 M | 6,747 M | 3,645 M | 3,920 M | 9,502 M | 4,078 M | 3,921 M | 4,453 M | 11,420 M |
| NonCurrentDeferredLiabilities | 6,016 M | 6,345 M | 6,747 M | 3,645 M | 3,920 M | 9,502 M | 4,078 M | 3,921 M | 4,453 M | 11,420 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 111 M | 107 M | 97 M | 95 M | 99 M | 934 M | 73 M | 50 M | 38 M | 485 M |
| Notes payable | 84 M | 813 M | 297 M | 104 M | 439 M | 506 M | 226 M | 1,233 M | 668 M | |
| NotesReceivable | 150 M | 163 M | 66 M | 313 M | 15 M | |||||
| Other current assets | 715 M | 1,051 M | 238 M | 299 M | 520 M | 2,560 M | 473 M | 244 M | 565 M | 3,760 M |
| Other equity adjustments | -130 M | |||||||||
| Other fixed assets | 9 M | 548 M | 121,397 M | 127,507 M | 1,750 M | 16,775 M | 110 M | 92 M | 78 M | 1,092 M |
| Other non-current assets | 9,075 M | 9,232 M | 7,375 M | 7,604 M | 8,042 M | 3,289 M | 9,160 M | 13,922 M | 11,670 M | 27,924 M |
| Other non-current liabilities | 6,138 M | 6,720 M | 6,813 M | 9,804 M | 9,658 M | 1,581 M | 6,835 M | 7,516 M | 5,783 M | 14,956 M |
| Other receivable | 851 M | 845 M | 163 M | 95 M | 182 M | 124 M | 190 M | 1,457 M | 1,273 M | |
| OtherCurrentBorrowings | 2,514 M | 3,633 M | 330 M | 2,163 M | 3,410 M | 6,276 M | 2,873 M | 3,304 M | 3,952 M | 4,288 M |
| OtherCurrentLiabilities | 868 M | 1,066 M | 1,098 M | 1,158 M | 1,590 M | 3,151 M | 1,283 M | 1,282 M | 1,454 M | 4,284 M |
| OtherInventories | 1,124 M | 1,276 M | 1,055 M | 971 M | 948 M | 349 M | 1,010 M | 1,026 M | 1,164 M | 4,292 M |
| OtherPayable | 199 M | 266 M | 209 M | |||||||
| Payables | 855 M | 778 M | 976 M | 1,076 M | 1,159 M | 3,879 M | 1,275 M | 1,528 M | 1,700 M | 5,044 M |
| Preferred securities of subsidiary trust | 973 M | 973 M | 973 M | 973 M | ||||||
| PreferredStock | 973 M | 973 M | 973 M | 973 M | ||||||
| Prepaid expenses | 77 M | 128 M | 37 M | 19 M | 72 M | 20 M | 95 M | 8 M | 431 M | |
| RecievablesAdjustmentsAllowances | -17 M | -12 M | -14 M | -76 M | -146 M | -121 M | -216 M | -205 M | ||
| RegulatoryAssets | 13,222 M | |||||||||
| RegulatoryLiabilities | 15,264 M | |||||||||
| Restricted cash | 556 M | 170 M | 82 M | 76 M | ||||||
| Retained earnings | 3,447 M | 2,439 M | -470 M | -276 M | 5,125 M | 4,108 M | 7,102 M | 8,001 M | 9,579 M | 2,229 M |
| Short term debt | 3,105 M | 4,802 M | 743 M | 3,472 M | 3,855 M | 6,276 M | 3,885 M | 3,535 M | 5,195 M | 7,756 M |
| Total assets | 592 M | 1,154 M | 36,515 M | 37,720 M | 39,960 M | 158,838 M | 45,048 M | 47,162 M | 50,346 M | 176,893 M |
| Total current assets | 2,930 M | 3,476 M | 2,378 M | 2,240 M | 2,673 M | 9,163 M | 2,591 M | 3,006 M | 4,175 M | 12,769 M |
| Total current liabilities | 5,565 M | 7,362 M | 2,292 M | 3,651 M | 2,996 M | 14,752 M | 3,687 M | 3,523 M | 5,651 M | 17,283 M |
| Total equity | 17,530 M | 15,441 M | 10,772 M | 11,361 M | 14,254 M | 46,822 M | 16,237 M | 17,145 M | 3,672 M | 49,112 M |
| Total liabilities | 25,710 M | 29,445 M | 26,370 M | 28,522 M | 33,191 M | 110,887 M | 34,767 M | 25,105 M | 27,542 M | 127,374 M |
| Total non-current assets | -2,338 M | -2,322 M | 35,798 M | 36,882 M | 43,118 M | 149,675 M | 46,229 M | 51,886 M | 51,463 M | 164,124 M |
| Total non-current liabilities | 96,135 M | |||||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 20,145 M | 22,083 M | 22,844 M | 22,142 M | 25,814 M | 39,718 M | 27,581 M | 18,099 M | 18,546 M | 108,152 M |
| TotalEquityGrossMinority | 17,498 M | 15,419 M | 11,807 M | 13,465 M | 14,257 M | 16,241 M | 17,148 M | 21,406 M | 50,187 M | |
| TotalEquityGrossMinorityInterest | 17,498 M | 15,419 M | 11,807 M | 13,465 M | 14,257 M | 16,241 M | 17,148 M | 21,406 M | 50,187 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,208 M | 44,864 M | 36,515 M | 37,720 M | 39,960 M | 158,838 M | 45,048 M | 47,162 M | 50,346 M | 176,893 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 96,135 M | |||||||||
| TotalTaxPayable | 146 M | 25 M | 143 M | 234 M | 171 M | 392 M | 76 M | 274 M | 228 M | 816 M |
| Working capital | -2,635 M | -3,886 M | 86 M | -1,411 M | -323 M | -4,117 M | -1,096 M | -517 M | -1,476 M | -4,514 M |
| debtc | 3,105 M | 4,802 M | 743 M | 3,472 M | 3,855 M | 6,276 M | 3,885 M | 3,535 M | 5,195 M | 7,756 M |
| ltinv | 358 M | 499 M | 212 M | 61 M | 64 M | 10,076 M | 88 M | 95 M | 79 M | 492 M |
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