Duke Energy Corporation (ETR:D2MN)
Germany
· Delayed Price · Currency is EUR 112.46
-0.28 (-0.25%)
At close: Mar 6, 2026
Duke Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 245 | 314 | 253 | 409 | 341 | Upgrade
|
| Accounts Receivable | 4,230 | 4,059 | 4,131 | 4,415 | 3,522 | Upgrade
|
| Other Receivables | - | 551 | - | - | - | Upgrade
|
| Inventory | 4,569 | 4,496 | 4,292 | 3,584 | 3,111 | Upgrade
|
| Restricted Cash | 84 | 84 | 76 | 82 | 170 | Upgrade
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| Other Current Assets | 2,485 | 3,446 | 4,017 | 4,732 | 2,796 | Upgrade
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| Total Current Assets | 11,613 | 12,950 | 12,769 | 13,222 | 9,940 | Upgrade
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| Property, Plant & Equipment | 129,403 | 121,080 | 114,897 | 111,392 | 105,290 | Upgrade
|
| Net Nuclear Fuel | 1,797 | 1,694 | 1,510 | 1,398 | 1,382 | Upgrade
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| Regulatory Assets | 14,379 | 14,220 | 13,618 | 14,645 | 12,487 | Upgrade
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| Goodwill | 19,010 | 19,010 | 19,303 | 19,303 | 19,303 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 236 | Upgrade
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| Long-Term Investments | 330 | 353 | 492 | 455 | 457 | Upgrade
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| Other Long-Term Assets | 19,204 | 17,036 | 14,304 | 17,671 | 20,492 | Upgrade
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| Total Assets | 195,736 | 186,343 | 176,893 | 178,086 | 169,587 | Upgrade
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| Accounts Payable | 5,223 | 5,436 | 4,228 | 4,754 | 3,531 | Upgrade
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| Accrued Expenses | 922 | 854 | 745 | 626 | 1,454 | Upgrade
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| Short-Term Debt | 2,624 | 3,584 | 4,288 | 3,952 | 3,304 | Upgrade
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| Current Portion of Long-Term Debt | 7,049 | 4,303 | 2,685 | 3,725 | 3,236 | Upgrade
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| Current Portion of Leases | 293 | 254 | 303 | 332 | 335 | Upgrade
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| Current Income Taxes Payable | 975 | 851 | 816 | 722 | 731 | Upgrade
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| Other Current Liabilities | 3,961 | 4,075 | 4,218 | 4,762 | 3,340 | Upgrade
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| Total Current Liabilities | 21,047 | 19,357 | 17,283 | 18,873 | 15,931 | Upgrade
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| Long-Term Debt | 79,587 | 75,816 | 71,928 | 65,262 | 59,684 | Upgrade
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| Long-Term Leases | 1,554 | 1,481 | 1,441 | 1,487 | 1,704 | Upgrade
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| Pension & Post-Retirement Benefits | 396 | 434 | 485 | 832 | 855 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,346 | 12,318 | 11,420 | 10,813 | 10,212 | Upgrade
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| Other Long-Term Liabilities | 26,787 | 25,681 | 24,149 | 28,966 | 30,065 | Upgrade
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| Total Liabilities | 142,717 | 135,087 | 126,706 | 126,233 | 118,451 | Upgrade
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| Preferred Stock, Redeemable | 973 | 973 | 1,962 | 1,962 | 1,962 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 45,614 | 45,494 | 44,920 | 44,862 | 44,371 | Upgrade
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| Retained Earnings | 5,056 | 3,431 | 2,235 | 2,637 | 3,265 | Upgrade
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| Comprehensive Income & Other | 198 | 228 | -6 | -140 | -303 | Upgrade
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| Total Common Equity | 50,869 | 49,154 | 47,150 | 47,360 | 47,334 | Upgrade
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| Minority Interest | 1,177 | 1,129 | 1,075 | 2,531 | 1,840 | Upgrade
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| Shareholders' Equity | 53,019 | 51,256 | 50,187 | 51,853 | 51,136 | Upgrade
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| Total Liabilities & Equity | 195,736 | 186,343 | 176,893 | 178,086 | 169,587 | Upgrade
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| Total Debt | 91,107 | 85,438 | 80,645 | 74,758 | 68,263 | Upgrade
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| Net Cash (Debt) | -90,862 | -85,124 | -80,392 | -74,349 | -67,922 | Upgrade
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| Net Cash Per Share | -116.94 | -110.26 | -104.27 | -96.56 | -88.33 | Upgrade
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| Filing Date Shares Outstanding | 777.67 | 776.46 | 770.81 | 770.08 | 769.36 | Upgrade
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| Total Common Shares Outstanding | 778 | 776 | 771 | 770 | 769 | Upgrade
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| Working Capital | -9,434 | -6,407 | -4,514 | -5,651 | -5,991 | Upgrade
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| Book Value Per Share | 65.38 | 63.34 | 61.15 | 61.51 | 61.55 | Upgrade
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| Tangible Book Value | 31,859 | 30,144 | 27,847 | 28,057 | 27,795 | Upgrade
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| Tangible Book Value Per Share | 40.95 | 38.85 | 36.12 | 36.44 | 36.14 | Upgrade
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| Land | 2,667 | 2,503 | 2,345 | 2,232 | 2,145 | Upgrade
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| Buildings | 3,214 | 2,948 | 2,887 | 2,537 | 2,322 | Upgrade
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| Machinery | 164,341 | 155,168 | 147,524 | 142,149 | 135,593 | Upgrade
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| Construction In Progress | 10,075 | 7,756 | 8,372 | 7,381 | 5,979 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.