Duke Energy Corporation
DUK
$116.74
$1.901.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.11% | 16.05% | -23.08% | -15.63% | -38.14% |
| Total Receivables | 13.10% | 14.77% | 22.10% | 6.24% | -6.43% |
| Inventory | 5.06% | 5.34% | 7.07% | 10.76% | 19.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.59% | -39.28% | -33.31% | -18.49% | -14.98% |
| Total Current Assets | 1.42% | -6.94% | -4.06% | -1.81% | -3.43% |
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| Total Current Assets | 1.42% | -6.94% | -4.06% | -1.81% | -3.43% |
| Net Property, Plant & Equipment | 6.84% | 4.72% | 4.95% | 3.53% | 3.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | 3.98% | -12.43% | -16.55% | -15.61% | -18.37% |
| Total Assets | 5.34% | 1.33% | 0.83% | -0.09% | -0.67% |
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| Total Accounts Payable | 29.59% | 11.70% | 17.12% | 4.67% | -11.06% |
| Total Accrued Expenses | 14.77% | 7.87% | 10.64% | 15.15% | 19.01% |
| Short-term Debt | -16.42% | 25.14% | 6.22% | 11.36% | 8.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.51% | -10.83% | -49.23% | -31.71% | -26.35% |
| Total Finance Division Other Current Liabilities | -3.02% | -9.89% | -8.69% | -1.82% | -8.21% |
| Total Other Current Liabilities | -3.02% | -9.89% | -8.69% | -1.82% | -8.21% |
| Total Current Liabilities | 12.00% | 1.56% | -10.89% | -2.93% | -8.42% |
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| Total Current Liabilities | 12.00% | 1.56% | -10.89% | -2.93% | -8.42% |
| Long-Term Debt | 5.41% | 7.25% | 9.33% | 8.43% | 10.21% |
| Short-term Debt | -16.42% | 25.14% | 6.22% | 11.36% | 8.50% |
| Capital Leases | 2.78% | 6.58% | 9.99% | 7.52% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | -3.79% | -7.21% | -10.47% | -11.22% |
| Total Liabilities | 6.61% | 3.08% | 1.37% | 0.91% | 0.37% |
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| Common Stock & APIC | 1.28% | 0.39% | 0.31% | 0.22% | 0.13% |
| Retained Earnings | 53.51% | 49.90% | 63.16% | -3.20% | -15.24% |
| Treasury Stock & Other | 3,900.00% | -61.16% | 191.89% | 165.66% | 95.71% |
| Total Common Equity | 4.25% | 2.37% | 2.96% | 0.62% | -0.44% |
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| Preferred Stock Redeemable | -50.41% | -50.41% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.41% | -50.41% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.25% | 2.37% | 2.96% | 0.62% | -0.44% |
| Total Preferred Equity | -50.41% | -50.41% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.02% | -60.43% | -59.86% | -59.61% | -57.53% |
| Total Equity | 2.13% | -3.04% | -0.52% | -2.53% | -3.21% |
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