Duke Energy Corporation

DUK ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $358.0M $392.0M $383.0M $463.0M $476.0M $1.42B $2.11B $1.67B
Accounts Receivable $2.00B $1.89B $515.0M $791.0M $1.29B $1.52B $784.0M $764.0M
Inventory — — — — — — $1.59B $1.32B
Total Current Assets $8.45B $8.04B $8.32B $11.58B $10.52B $10.12B $6.88B $6.22B
Property, Plant & Equipment $86.39B $82.52B $73.78B $70.05B $69.49B $68.56B $42.66B $40.34B
Goodwill $19.40B $19.43B $16.07B $16.32B $16.34B $16.37B $3.85B $3.86B
Intangible Assets (Excl. Goodwill) $230.0M $226.0M $242.0M $263.0M $378.0M $372.0M $363.0M $467.0M
Total Assets $137.91B $132.76B $121.16B $120.56B $114.78B $113.86B $62.53B $59.09B
Liabilities
Accounts Payable $3.04B $2.99B $2.35B $2.27B $2.39B $2.44B $1.43B $1.39B
Total Current Liabilities $12.48B $11.55B $11.40B $11.23B $8.64B $10.03B $5.53B $3.90B
Long-Term Debt $49.04B $45.58B $36.84B $37.06B $38.15B $36.35B $17.73B $16.96B
Total Liabilities $96.18B $91.73B $81.43B $79.68B $73.45B $72.99B $39.75B $36.57B
Stockholders' Equity
Retained Earnings $3.01B $2.38B $2.56B $2.01B $2.36B $1.89B $1.87B $1.50B
Total Stockholders' Equity $41.74B $41.03B $39.73B $40.88B $41.33B $40.86B $22.77B $22.52B
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