Duke Energy Corporation 5... (DUKB)
NYSE: DUKB
· Real-Time Price · USD
24.54
0.04 (0.16%)
At close: Sep 02, 2025, 2:09 PM
Duke Energy 5.625% Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 344M | 514M | 314M | 376M | 390M | 492M | 329M | 373M | 450M | 493M | 582M | 453M | 621M | 1B | 513M | 742M | 564M | 589M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M | 93M | n/a | 188M | 297M | 94M | n/a | 4M | 52M | 160M |
Long-Term Investments | 12.46B | 11.63B | 353M | 477M | 483M | 11.29B | 10.65B | 9.76B | 10.05B | 9.6B | 9.1B | 1.48B | 9.57B | 10.82B | 11.38B | 10.81B | 10.82B | 10.43B |
Other Long-Term Assets | 17.94B | 17.68B | 29.01B | 18.24B | 17.25B | 7.28B | 17.76B | 11.59B | 11.93B | 13.47B | 23.67B | 25.48B | 6.92B | 6.81B | 16.06B | 6.06B | 6.49B | -12.71B |
Receivables | 4.09B | 4.56B | 4.67B | 4.68B | 4.67B | 3.9B | 4.13B | 4.08B | 3.83B | 3.67B | 4.42B | 4.21B | 3.93B | 3.74B | 3.61B | 3.43B | 3.09B | 2.78B |
Inventory | 4.43B | 4.42B | 4.51B | 4.34B | 4.39B | 4.28B | 4.29B | 4.12B | 4.1B | 3.87B | 3.58B | 3.49B | 3.21B | 3.17B | 3.2B | 2.9B | 3.02B | 3.08B |
Other Current Assets | 3.28B | 3.28B | 3.46B | 2.75B | 3.1B | 3.42B | 4.02B | 4.48B | 4.71B | 4.29B | 4.64B | 4.82B | 3.8B | 3.13B | 2.62B | 2.37B | 2.32B | 2.06B |
Total Current Assets | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B | 12.77B | 13.05B | 13.09B | 12.31B | 13.22B | 12.97B | 11.56B | 11.04B | 9.94B | 9.44B | 8.98B | 8.51B |
Property-Plant & Equipment | 127.86B | 126.09B | 124.45B | 122.54B | 121.21B | 117.98B | 116.41B | 117.02B | 115.49B | 113.96B | 112.79B | 117.11B | 115.07B | 113.57B | 112.67B | 111.52B | 110.14B | 109.17B |
Goodwill & Intangibles | 19.3B | 19.3B | 19.58B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.57B | 19.3B | 19.3B | 19.3B | 19.54B | 19.3B | 19.3B | 38.61B |
Total Long-Term Assets | 177.56B | 174.7B | 177.79B | 171.42B | 169.02B | 166.58B | 169.24B | 168.11B | 166.99B | 166.52B | 170.12B | 163.37B | 160.82B | 160.18B | 164.24B | 157.57B | 156.4B | 154.96B |
Total Assets | 189.71B | 187.48B | 186.34B | 183.57B | 181.57B | 178.67B | 182.01B | 181.16B | 180.08B | 178.83B | 183.34B | 176.34B | 172.38B | 171.22B | 174.18B | 167.01B | 165.38B | 163.47B |
Account Payables | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B | 4.23B | 3.54B | 3.23B | 3.21B | 4.75B | 4.17B | 3.97B | 3.17B | 3.63B | 2.89B | 2.72B | 2.5B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.96B | n/a | 9.95B | n/a | 9.38B | n/a | n/a | n/a |
Short-Term Debt | 8.52B | 6.75B | 8.14B | 7.54B | 6.01B | 6.43B | 7.28B | 7.19B | 8.06B | 7.06B | 8.29B | 6.86B | 7.05B | 7.15B | 6.88B | 6.97B | 8.27B | 9.65B |
Other Current Liabilities | 5.52B | 5.43B | 5.74B | 5.93B | 5.7B | 5.75B | 5.78B | 6.43B | 6.09B | 5.74B | -4.13B | 5.88B | -4.42B | 5.1B | -3.96B | 5.7B | 5.22B | 5.19B |
Total Current Liabilities | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B | 15.55B | 17.28B | 17.16B | 17.38B | 16.02B | 18.87B | 16.91B | 16.54B | 15.43B | 15.93B | 15.56B | 16.21B | 17.33B |
Long-Term Debt | 1.02B | 79.7B | 75.82B | 76.52B | 76.44B | 74.98B | 71.93B | 71.35B | 69.91B | 69.11B | 66.45B | 66.06B | 63.15B | 62.2B | 59.68B | 57.93B | 57.41B | 54.77B |
Other Long-Term Liabilities | 27.35B | 26.71B | 27.01B | 27.55B | 26.23B | 25.87B | 36.05B | 29.49B | 30.66B | 30.72B | 29.46B | 40.2B | 30.12B | 31.61B | 31.62B | 31.31B | 40.9B | 40.35B |
Total Long-Term Liabilities | 119.28B | 119.06B | 120.12B | 115.89B | 115.29B | 112.49B | 109.42B | 112.17B | 111.63B | 110.87B | 112.62B | 107.26B | 104.25B | 104.54B | 107.11B | 100.21B | 99.63B | 96.47B |
Total Liabilities | 137.68B | 135.68B | 135.09B | 133.32B | 130.77B | 128.03B | 131.82B | 129.33B | 129B | 126.88B | 131.49B | 124.17B | 120.8B | 119.97B | 123.04B | 115.77B | 115.84B | 113.81B |
Total Debt | 9.54B | 87.48B | 85.44B | 85.02B | 83.37B | 82.32B | 80.64B | 79.44B | 78.82B | 77.02B | 76.22B | 73.92B | 71.23B | 70.41B | 68.4B | 65.99B | 67B | 65.77B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 4.14B | 3.99B | 3.43B | 3.05B | 2.63B | 2.54B | 2.23B | 2.04B | 1.61B | 2.63B | 2.64B | 4.06B | 3.46B | 3.32B | 3.27B | 3.29B | 2.69B | 2.68B |
Comprehensive Income | 203M | 194M | 228M | 47M | 102M | 109M | -6M | 121M | -111M | -166M | -140M | -78M | -73M | -204M | -303M | -297M | -306M | 43.76B |
Shareholders Equity | 50.89B | 50.67B | 50.13B | 49.13B | 49.71B | 49.55B | 49.11B | 49.01B | 48.33B | 49.26B | 49.32B | 50.34B | 49.72B | 49.45B | 49.3B | 49.31B | 48.13B | 48.19B |
Total Investments | 12.46B | 11.63B | 353M | 477M | 483M | 11.29B | 10.65B | 9.76B | 10.05B | 9.6B | 9.1B | 1.67B | 9.57B | 10.82B | 11.38B | 10.81B | 10.82B | 10.43B |