Duke Energy Corporation
DUK
$124.00
-$0.17-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.00M | 314.00M | 376.00M | 390.00M | 459.00M |
| Total Receivables | 4.56B | 4.67B | 4.68B | 4.67B | 3.90B |
| Inventory | 4.42B | 4.51B | 4.34B | 4.39B | 4.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32B | 3.46B | 2.75B | 3.10B | 3.45B |
| Total Current Assets | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B |
|
|
|||||
| Total Current Assets | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B |
| Net Property, Plant & Equipment | 126.09B | 122.76B | 122.54B | 121.21B | 117.98B |
| Long-term Investments | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B |
| Goodwill | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11B | 15.39B | 15.80B | 15.06B | 15.66B |
| Total Assets | 187.48B | 186.34B | 183.57B | 181.58B | 178.67B |
|
|
|||||
| Total Accounts Payable | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B |
| Total Accrued Expenses | 821.00M | 855.00M | 809.00M | 790.00M | 798.00M |
| Short-term Debt | 2.57B | 3.58B | 3.95B | 3.67B | 4.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18B | 4.56B | 3.60B | 2.34B | 2.27B |
| Total Finance Division Other Current Liabilities | 4.61B | 4.88B | 5.12B | 4.91B | 4.96B |
| Total Other Current Liabilities | 4.61B | 4.88B | 5.12B | 4.91B | 4.96B |
| Total Current Liabilities | 16.63B | 19.36B | 17.43B | 15.48B | 15.55B |
|
|
|||||
| Total Current Liabilities | 16.63B | 19.36B | 17.43B | 15.48B | 15.55B |
| Long-Term Debt | 79.70B | 75.82B | 76.52B | 76.44B | 74.98B |
| Short-term Debt | 2.57B | 3.58B | 3.95B | 3.67B | 4.16B |
| Capital Leases | 1.03B | 1.48B | 956.00M | 925.00M | 915.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32B | 38.43B | 38.41B | 37.92B | 36.59B |
| Total Liabilities | 135.68B | 135.09B | 133.32B | 130.77B | 128.03B |
|
|
|||||
| Common Stock & APIC | 45.52B | 45.50B | 45.06B | 45.01B | 44.94B |
| Retained Earnings | 3.99B | 3.43B | 3.05B | 2.64B | 2.54B |
| Treasury Stock & Other | 194.00M | 228.00M | 47.00M | 102.00M | 109.00M |
| Total Common Equity | 49.70B | 49.15B | 48.16B | 47.75B | 47.59B |
|
|
|||||
| Preferred Stock Redeemable | 973.00M | 973.00M | 973.00M | 1.96B | 1.96B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 1.96B | 1.96B |
|
|
|||||
| Total Common Equity | 49.70B | 49.15B | 48.16B | 47.75B | 47.59B |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 1.96B | 1.96B |
| Total Minority Interest | 1.12B | 1.13B | 1.12B | 1.10B | 1.09B |
| Total Equity | 51.79B | 51.26B | 50.25B | 50.81B | 50.64B |
|
|
|||||