Duke Energy Corporation
DUK
$126.81
-$2.93-2.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 245.00M | 688.00M | 344.00M | 475.00M | 314.00M |
| Total Receivables | 4.23B | 4.02B | 4.10B | 4.56B | 4.61B |
| Inventory | 4.57B | 4.49B | 4.43B | 4.42B | 4.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 3.01B | 3.27B | 3.32B | 3.53B |
| Total Current Assets | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B |
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| Total Current Assets | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B |
| Net Property, Plant & Equipment | 129.40B | 127.91B | 127.86B | 126.09B | 121.08B |
| Long-term Investments | 19.01B | 19.01B | 19.30B | 19.30B | 19.01B |
| Goodwill | 19.01B | 19.01B | 19.30B | 19.30B | 19.01B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.53B | 19.09B | 16.23B | 15.11B | 17.39B |
| Total Assets | 195.74B | 192.29B | 189.71B | 187.48B | 186.34B |
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| Total Accounts Payable | 5.22B | 4.19B | 4.37B | 4.44B | 5.44B |
| Total Accrued Expenses | 922.00M | 814.00M | 881.00M | 821.00M | 854.00M |
| Short-term Debt | 2.62B | 2.89B | 3.47B | 2.57B | 3.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34B | 6.45B | 5.05B | 4.18B | 4.56B |
| Total Finance Division Other Current Liabilities | 4.94B | 5.06B | 4.64B | 4.61B | 4.93B |
| Total Other Current Liabilities | 4.94B | 5.06B | 4.64B | 4.61B | 4.93B |
| Total Current Liabilities | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B |
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| Total Current Liabilities | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B |
| Long-Term Debt | 79.59B | 79.30B | 78.91B | 79.70B | 75.82B |
| Short-term Debt | 2.62B | 2.89B | 3.47B | 2.57B | 3.58B |
| Capital Leases | 1.55B | 1.01B | 1.02B | 1.03B | 1.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.53B | 39.95B | 39.34B | 38.32B | 38.43B |
| Total Liabilities | 142.72B | 139.67B | 137.68B | 135.68B | 135.09B |
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| Common Stock & APIC | 45.62B | 45.59B | 45.57B | 45.52B | 45.50B |
| Retained Earnings | 5.06B | 4.72B | 4.14B | 3.99B | 3.43B |
| Treasury Stock & Other | 198.00M | 178.00M | 203.00M | 194.00M | 228.00M |
| Total Common Equity | 50.87B | 50.49B | 49.92B | 49.70B | 49.15B |
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| Preferred Stock Redeemable | 973.00M | 973.00M | 973.00M | 973.00M | 973.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 973.00M | 973.00M |
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| Total Common Equity | 50.87B | 50.49B | 49.92B | 49.70B | 49.15B |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 973.00M | 973.00M |
| Total Minority Interest | 1.18B | 1.17B | 1.14B | 1.12B | 1.13B |
| Total Equity | 53.02B | 52.63B | 52.03B | 51.79B | 51.26B |
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