Duke Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $245.0M | $314.0M | $253.0M | $409.0M | $341.0M | $259.0M | $311.0M | $442.0M |
| Accounts Receivable | $16.0M | $1.89B | $3.02B | $3.11B | $2.44B | $2.14B | $1.99B | $2.17B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.61B | $12.95B | $12.77B | $13.22B | $9.94B | $8.68B | $9.16B | $9.71B |
| Property, Plant & Equipment | $129.96B | $121.63B | $115.32B | $111.75B | $105.54B | $106.78B | $102.13B | $91.69B |
| Goodwill | $19.01B | $19.01B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B | $19.30B |
| Intangible Assets (Excl. Goodwill) | $291.0M | $277.0M | $282.0M | $265.0M | $236.0M | $295.0M | $249.0M | $246.0M |
| Total Assets | $195.74B | $186.34B | $176.89B | $178.09B | $169.59B | $162.39B | $158.84B | $145.39B |
| Liabilities | ||||||||
| Accounts Payable | $5.22B | $5.44B | $4.23B | $4.75B | $3.53B | $3.14B | $3.49B | $3.49B |
| Total Current Liabilities | $21.05B | $19.36B | $17.28B | $18.87B | $15.93B | $16.31B | $14.75B | $15.04B |
| Long-Term Debt | $80.11B | $76.34B | $72.45B | $65.87B | $60.45B | $55.63B | $54.99B | $51.12B |
| Total Liabilities | $143.89B | $136.22B | $127.78B | $128.76B | $120.29B | $114.42B | $112.02B | $101.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.06B | $3.43B | $2.24B | $2.64B | $3.27B | $2.47B | $4.11B | $3.11B |
| Total Stockholders' Equity | $51.84B | $50.13B | $49.11B | $49.32B | $49.30B | $47.96B | $46.82B | $43.82B |