Duke Energy Corporation
DUK
$123.94
$0.510.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -27.58% | 51.27% | -16.49% | -3.59% |
| Total Receivables | -2.00% | -10.17% | -2.31% | -0.11% | 0.06% |
| Inventory | 1.35% | 0.36% | -2.02% | 3.94% | -1.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.01% | -1.45% | -3.97% | 25.59% | -11.34% |
| Total Current Assets | 0.49% | -4.91% | -1.35% | 6.65% | -3.30% |
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| Total Current Assets | 0.49% | -4.91% | -1.35% | 6.65% | -3.30% |
| Net Property, Plant & Equipment | 0.04% | 1.40% | 2.72% | 0.18% | 1.10% |
| Long-term Investments | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.61% | 7.47% | -1.82% | -2.63% | 4.91% |
| Total Assets | 1.36% | 1.19% | 0.61% | 1.51% | 1.10% |
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| Total Accounts Payable | -4.16% | -1.55% | -18.93% | 38.60% | 4.66% |
| Total Accrued Expenses | -7.60% | 7.31% | -3.98% | 5.69% | 2.41% |
| Short-term Debt | -16.93% | 35.24% | -28.35% | -9.20% | 7.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.86% | 20.72% | -8.27% | 26.69% | 53.72% |
| Total Finance Division Other Current Liabilities | 9.23% | 0.46% | -5.49% | -4.67% | 4.40% |
| Total Other Current Liabilities | 9.23% | 0.46% | -5.49% | -4.67% | 4.40% |
| Total Current Liabilities | 5.42% | 10.72% | -14.11% | 11.07% | 12.56% |
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| Total Current Liabilities | 5.42% | 10.72% | -14.11% | 11.07% | 12.56% |
| Long-Term Debt | 0.49% | -0.99% | 5.12% | -0.93% | 0.11% |
| Short-term Debt | -16.93% | 35.24% | -28.35% | -9.20% | 7.55% |
| Capital Leases | -1.08% | -1.26% | -30.25% | 54.92% | 3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 2.65% | -0.28% | 0.06% | 1.28% |
| Total Liabilities | 1.44% | 1.47% | 0.44% | 1.33% | 1.95% |
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| Common Stock & APIC | 0.04% | 0.13% | 0.05% | 0.96% | 0.12% |
| Retained Earnings | 13.93% | 3.89% | 16.18% | 12.42% | 15.83% |
| Treasury Stock & Other | -12.32% | 4.64% | -14.91% | 385.11% | -53.92% |
| Total Common Equity | 1.14% | 0.44% | 1.10% | 2.06% | 0.87% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -50.41% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.41% |
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| Total Common Equity | 1.14% | 0.44% | 1.10% | 2.06% | 0.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.41% |
| Total Minority Interest | 2.28% | 1.33% | -0.44% | 1.16% | 1.55% |
| Total Equity | 1.15% | 0.46% | 1.05% | 2.00% | -1.10% |
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