Duke Energy Corporation
DUK
$123.28
$0.170.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 344.00M | 475.00M | 314.00M | 376.00M | 390.00M |
| Total Receivables | 4.10B | 4.56B | 4.67B | 4.68B | 4.67B |
| Inventory | 4.43B | 4.42B | 4.51B | 4.34B | 4.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27B | 3.32B | 3.46B | 2.75B | 3.10B |
| Total Current Assets | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B |
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| Total Current Assets | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B |
| Net Property, Plant & Equipment | 127.86B | 126.09B | 122.76B | 122.54B | 121.21B |
| 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 | 16.23B | 15.11B | 15.39B | 15.80B | 15.06B |
| Total Assets | 189.71B | 187.48B | 186.34B | 183.57B | 181.58B |
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| Total Accounts Payable | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B |
| Total Accrued Expenses | 881.00M | 821.00M | 855.00M | 809.00M | 790.00M |
| Short-term Debt | 3.47B | 2.57B | 3.58B | 3.95B | 3.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05B | 4.18B | 4.56B | 3.60B | 2.34B |
| Total Finance Division Other Current Liabilities | 4.64B | 4.61B | 4.88B | 5.12B | 4.91B |
| Total Other Current Liabilities | 4.64B | 4.61B | 4.88B | 5.12B | 4.91B |
| Total Current Liabilities | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B |
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| Total Current Liabilities | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B |
| Long-Term Debt | 78.91B | 79.70B | 75.82B | 76.52B | 76.44B |
| Short-term Debt | 3.47B | 2.57B | 3.58B | 3.95B | 3.67B |
| Capital Leases | 1.02B | 1.03B | 1.48B | 956.00M | 925.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.34B | 38.32B | 38.43B | 38.41B | 37.92B |
| Total Liabilities | 137.68B | 135.68B | 135.09B | 133.32B | 130.77B |
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| Common Stock & APIC | 45.57B | 45.52B | 45.50B | 45.06B | 45.01B |
| Retained Earnings | 4.14B | 3.99B | 3.43B | 3.05B | 2.64B |
| Treasury Stock & Other | 203.00M | 194.00M | 228.00M | 47.00M | 102.00M |
| Total Common Equity | 49.92B | 49.70B | 49.15B | 48.16B | 47.75B |
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| Preferred Stock Redeemable | 973.00M | 973.00M | 973.00M | 973.00M | 1.96B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 973.00M | 1.96B |
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| Total Common Equity | 49.92B | 49.70B | 49.15B | 48.16B | 47.75B |
| Total Preferred Equity | 973.00M | 973.00M | 973.00M | 973.00M | 1.96B |
| Total Minority Interest | 1.14B | 1.12B | 1.13B | 1.12B | 1.10B |
| Total Equity | 52.03B | 51.79B | 51.26B | 50.25B | 50.81B |
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