Duke Energy Corporation
DUK
$125.07
$0.170.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 773.47% | -64.39% | 100.00% | -27.58% | 51.27% |
| Total Receivables | -6.69% | 5.28% | -2.00% | -10.17% | -1.00% |
| Inventory | 0.07% | 1.67% | 1.35% | 0.36% | -1.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49% | -14.59% | -8.01% | -1.45% | -6.01% |
| Total Current Assets | 15.78% | -4.87% | 0.49% | -4.91% | -1.35% |
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| Total Current Assets | 15.78% | -4.87% | 0.49% | -4.91% | -1.35% |
| Net Property, Plant & Equipment | 3.12% | 1.17% | 0.04% | 1.40% | 4.14% |
| Long-term Investments | 0.00% | 0.00% | -1.52% | 0.00% | 1.54% |
| Goodwill | 0.00% | 0.00% | -1.52% | 0.00% | 1.54% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.51% | 2.32% | 17.61% | 7.47% | -13.13% |
| Total Assets | 1.18% | 1.79% | 1.36% | 1.19% | 0.61% |
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| Total Accounts Payable | -9.40% | 24.62% | -4.16% | -1.55% | -18.29% |
| Total Accrued Expenses | -11.50% | 13.27% | -7.60% | 7.31% | -3.86% |
| Short-term Debt | -9.57% | -9.05% | -16.93% | 35.24% | -28.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 13.79% | 27.86% | 20.72% | -8.27% |
| Total Finance Division Other Current Liabilities | 1.66% | -2.51% | 9.23% | 0.46% | -6.33% |
| Total Other Current Liabilities | 1.66% | -2.51% | 9.23% | 0.46% | -6.33% |
| Total Current Liabilities | -3.39% | 8.46% | 5.42% | 10.72% | -14.11% |
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| Total Current Liabilities | -3.39% | 8.46% | 5.42% | 10.72% | -14.11% |
| Long-Term Debt | 1.12% | 0.36% | 0.49% | -0.99% | 5.12% |
| Short-term Debt | -9.57% | -9.05% | -16.93% | 35.24% | -28.35% |
| Capital Leases | -37.97% | 54.01% | -1.08% | -1.26% | -30.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | 1.45% | 1.55% | 2.65% | -0.28% |
| Total Liabilities | -0.80% | 2.18% | 1.44% | 1.47% | 0.44% |
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| Common Stock & APIC | 4.25% | 0.05% | 0.04% | 0.13% | 0.05% |
| Retained Earnings | 13.94% | 7.16% | 13.93% | 3.89% | 16.18% |
| Treasury Stock & Other | -13.64% | 11.24% | -12.32% | 4.64% | -14.91% |
| Total Common Equity | 5.14% | 0.75% | 1.14% | 0.44% | 1.10% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.14% | 0.75% | 1.14% | 0.44% | 1.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 71.71% | 1.03% | 2.28% | 1.33% | -0.44% |
| Total Equity | 6.52% | 0.74% | 1.15% | 0.46% | 1.05% |
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