Duke Energy Corporation
DUK
$123.54
$0.2550.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.79% | 3.49% | 24.11% | 16.05% | -23.08% |
| Total Receivables | -12.28% | 17.06% | 13.10% | 14.77% | 22.10% |
| Inventory | 1.00% | 3.20% | 5.06% | 5.34% | 7.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | -3.88% | -15.59% | -39.28% | -33.31% |
| Total Current Assets | -3.26% | 5.66% | 1.42% | -6.94% | -4.06% |
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| Total Current Assets | -3.26% | 5.66% | 1.42% | -6.94% | -4.06% |
| Net Property, Plant & Equipment | 5.49% | 6.87% | 6.84% | 4.72% | 4.95% |
| 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 | 7.78% | -3.53% | 3.98% | -12.43% | -16.55% |
| Total Assets | 4.48% | 4.93% | 5.34% | 1.33% | 0.83% |
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| Total Accounts Payable | 15.78% | 32.05% | 29.59% | 11.70% | 17.12% |
| Total Accrued Expenses | 11.52% | 2.88% | 14.77% | 7.87% | 10.64% |
| Short-term Debt | -5.37% | -38.19% | -16.42% | 25.14% | 6.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.64% | 83.82% | 52.51% | -10.83% | -49.23% |
| Total Finance Division Other Current Liabilities | -5.50% | -6.88% | -3.02% | -9.89% | -8.69% |
| Total Other Current Liabilities | -5.50% | -6.88% | -3.02% | -9.89% | -8.69% |
| Total Current Liabilities | 18.90% | 6.94% | 12.00% | 1.56% | -10.89% |
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| Total Current Liabilities | 18.90% | 6.94% | 12.00% | 1.56% | -10.89% |
| Long-Term Debt | 3.24% | 6.30% | 5.41% | 7.25% | 9.33% |
| Short-term Debt | -5.37% | -38.19% | -16.42% | 25.14% | 6.22% |
| Capital Leases | 10.27% | 12.90% | 2.78% | 6.58% | 9.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | 4.73% | 6.60% | -3.79% | -7.21% |
| Total Liabilities | 5.29% | 5.98% | 6.61% | 3.08% | 1.37% |
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| Common Stock & APIC | 1.26% | 1.29% | 1.28% | 0.39% | 0.31% |
| Retained Earnings | 57.15% | 56.81% | 53.51% | 49.90% | 63.16% |
| Treasury Stock & Other | 99.02% | 77.98% | 3,900.00% | -61.16% | 191.89% |
| Total Common Equity | 4.55% | 4.43% | 4.25% | 2.37% | 2.96% |
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| Preferred Stock Redeemable | -50.41% | -50.41% | -50.41% | -50.41% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.41% | -50.41% | -50.41% | -50.41% | 0.00% |
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| Total Common Equity | 4.55% | 4.43% | 4.25% | 2.37% | 2.96% |
| Total Preferred Equity | -50.41% | -50.41% | -50.41% | -50.41% | 0.00% |
| Total Minority Interest | 3.64% | 3.40% | 5.02% | -60.43% | -59.86% |
| Total Equity | 2.41% | 2.28% | 2.13% | -3.04% | -0.52% |
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