Duke Energy Corporation

Utilities · Utilities - Regulated Electric

114.20$ -1.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Duke Energy Corporation (DUK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 195,736 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DUK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	13,470	24,029	26,806	33,409	58,176	48,375	60,966	56,203	55,770	54,723	68,700	49,704	53,077	57,040	59,090	62,526	113,856	114,779	120,557	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343	195,736
Current Assets	1,144	3,685	4,825	6,171	22,155	9,545	11,853	7,888	7,918	7,957	6,940	4,925	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
Cash	166	109	80	613	622	290	857	1,160	533	511	948	678	986	1,542	1,670	2,110	1,424	1,501	2,036	383	392	358	442	311	259	341	409	253	314	245
Cash & Short-Term Investments	166	109	80	613	622	290	857	1,160	533	511	948	678	1,037	1,542	1,670	2,300	1,757	1,545	2,036	383	392	358	442	311	259	341	409	253	314	245
Receivables	1,888	2,281	2,318	3,248	8,293	5,301	4,861	2,888	3,184	2,580	2,256	1,767	2,143	1,741	2,365	1,941	2,717	3,005	2,764	2,263	2,644	2,774	3,134	3,060	3,153	3,522	4,415	4,131	4,672	4,214
Inventory	434	440	543	599	736	1,017	1,134	1,156	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	3,111	3,584	4,292	4,509	4,569
Property, Plant & Equipment	–	–	–	–	24,469	28,415	36,219	33,870	33,506	29,200	41,447	31,110	34,036	37,950	40,344	42,661	68,558	69,490	70,046	11,620	82,520	86,391	91,694	102,127	106,782	112,674	112,781	22,138	22,285	131,200
Goodwill	–	–	–	–	–	5,301	4,861	2,888	4,148	3,775	2,256	1,767	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
Intangible Assets	1,888	2,281	2,318	3,248	8,293	1,730	3,747	3,962	4,148	65	9,080	5,362	680	593	467	363	372	378	263	242	226	230	246	249	295	236	265	282	–	–
Total Liabilities	14,258	15,493	17,171	21,527	44,032	31,799	42,553	40,620	37,709	37,535	41,793	28,324	31,926	35,154	36,437	39,661	72,822	73,371	79,658	81,385	91,720	96,177	101,558	110,887	113,204	118,451	126,233	126,707	135,088	142,717
Current Liabilities	3,310	3,275	4,927	5,876	23,337	10,455	11,990	7,748	7,538	8,418	6,613	5,708	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
Short-Term Debt	318	247	919	782	2,296	1,877	2,246	1,330	1,900	1,483	2,055	2,268	1,189	902	491	2,321	4,167	2,943	5,321	5,659	4,806	5,407	6,816	6,276	7,111	6,875	8,162	7,088	7,933	9,728
Accounts Payable	1,287	1,359	1,754	2,312	7,375	4,231	3,637	2,331	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	3,531	4,754	4,228	5,479	5,223
Long-Term Debt	–	–	–	–	12,425	13,728	21,629	20,622	16,932	14,547	18,118	9,498	13,250	16,113	17,935	18,679	36,351	38,152	37,213	36,842	45,576	49,035	51,123	54,985	55,625	60,448	67,061	72,452	76,340	80,108
Shareholders' Equity	5,573	8,029	8,463	9,278	10,303	12,923	15,101	13,882	16,575	16,439	26,102	21,199	20,988	21,750	22,522	22,772	40,956	41,330	40,875	39,727	41,033	41,739	43,817	46,822	47,964	49,296	49,322	49,111	50,126	51,842
Retained Earnings	2,993	3,256	3,701	4,397	5,379	6,292	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
Shares Outstanding	155	240	241	244	246	257	279	301	321	323	396	422	422	431	440	444	575	706	707	694	691	700	708	729	738	769	770	771	772	777

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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