Duke Energy Corporation
DUK
$119.91
-$0.34-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.64% | 350.53% | -21.97% | 82.98% | -11.79% |
| Total Receivables | 9.32% | -13.52% | -8.24% | -14.09% | -12.28% |
| Inventory | 5.21% | 3.49% | 1.62% | 3.60% | 1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80% | -16.00% | -27.22% | 9.34% | 5.38% |
| Total Current Assets | 8.24% | 5.25% | -10.32% | 0.54% | -3.26% |
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| Total Current Assets | 8.24% | 5.25% | -10.32% | 0.54% | -3.26% |
| Net Property, Plant & Equipment | 6.68% | 5.83% | 6.87% | 4.38% | 5.49% |
| Long-term Investments | -1.52% | -1.52% | 0.00% | -1.52% | 0.00% |
| Goodwill | -1.52% | -1.52% | 0.00% | -1.52% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | 13.15% | 12.34% | 20.83% | 7.78% |
| Total Assets | 6.00% | 5.64% | 5.04% | 4.75% | 4.48% |
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| Total Accounts Payable | 12.97% | 6.53% | -3.92% | 6.02% | 15.78% |
| Total Accrued Expenses | 2.04% | -0.61% | 7.96% | 0.62% | 11.52% |
| Short-term Debt | -32.91% | -7.59% | -26.79% | -26.91% | -5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | 76.91% | 61.11% | 79.37% | 115.64% |
| Total Finance Division Other Current Liabilities | 9.02% | 8.76% | 0.20% | -1.13% | -5.50% |
| Total Other Current Liabilities | 9.02% | 8.76% | 0.20% | -1.13% | -5.50% |
| Total Current Liabilities | 8.04% | 22.31% | 8.73% | 11.35% | 18.90% |
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| Total Current Liabilities | 8.04% | 22.31% | 8.73% | 11.35% | 18.90% |
| Long-Term Debt | 4.22% | 0.97% | 4.97% | 3.63% | 3.24% |
| Short-term Debt | -32.91% | -7.59% | -26.79% | -26.91% | -5.37% |
| Capital Leases | -5.10% | -6.68% | 4.93% | 5.54% | 10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | 3.84% | 5.45% | 4.01% | 3.74% |
| Total Liabilities | 4.75% | 4.34% | 5.65% | 4.76% | 5.29% |
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| Common Stock & APIC | 4.37% | 4.47% | 0.26% | 1.18% | 1.26% |
| Retained Earnings | 45.01% | 44.53% | 47.36% | 54.59% | 57.15% |
| Treasury Stock & Other | 2.96% | -11.86% | -13.16% | 278.72% | 99.02% |
| Total Common Equity | 7.73% | 7.62% | 3.49% | 4.84% | 4.55% |
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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 | 7.73% | 7.62% | 3.49% | 4.84% | 4.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.41% |
| Total Minority Interest | 85.43% | 79.80% | 4.25% | 4.39% | 3.64% |
| Total Equity | 9.29% | 9.04% | 3.44% | 4.73% | 2.41% |
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