DUKE ENERGY CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.0% +$9.39B
$195.74B
Current Assets↓-10.3% -$1.34B
$11.61B
Cash & Equivalents↓-22.0% -$69M
$245M
ST Investments
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Receivables↓-99.2% -$1.87B
$16M
Inventory
—
Net PPE↑+6.9% +$8.33B
$129.96B
Goodwill↑+0.0% +$0
$19.01B
Intangibles↑+5.1% +$14M
$291M
Current Liabilities↑+8.7% +$1.69B
$21.05B
Account Payables↓-3.9% -$213M
$5.22B
Long-Term Debt↑+8.1% +$6.52B
$87.21B
Short-Term Debt↓-26.8% -$960M
$2.62B
Stockholders Equity↑+3.4% +$1.72B
$51.84B
Retained Earnings↑+47.4% +$1.63B
$5.06B
Operating Lease ROU Asset↑+8.1% +$93M
$1.24B
Operating Lease Liability↑+32.8% +$314M
$1.27B
Finance Lease ROU Asset↑+1.4% +$9M
$654M
Gross PP&E↑+6.5% +$11.67B
$190.41B
Accumulated Depreciation
—
Inventory Raw Materials↑+4.6% +$156M
$3.54B
Debt Due Y1↑+63.8% +$2.77B
$7.12B
Debt Due Y2↓-26.1% -$1.29B
$3.64B
Debt Due Y3↑+32.3% +$997M
$4.08B
Debt Due Y4↑+15.7% +$617M
$4.55B
Debt Due Y5↓-10.8% -$538M
$4.43B
Debt Due >Y5↑+6.9% +$4.06B
$63.04B
Total Debt Carrying Amount↑+8.1% +$6.52B
$87.21B
Pension Plan Assets
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