Duke Energy

Utilities Electric Utilities Charlotte, North Carolina Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$245.0M	$314.0M	$253.0M	$409.0M	$343.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$194.0M	$1.9B	$3.0B	$3.1B	$2.4B
BS Assets Prepaid Expenses	$526.0M	$695.0M	$431.0M	$1.1B	$638.0M
BS Assets Total Current	$11.6B	$12.9B	$12.8B	$13.2B	$9.9B
BS Assets PPE	$130.0B	$123.3B	$115.3B	$111.7B	$111.4B
BS Assets Op Lease ROU	$1.2B	$1.1B	$1.1B	$1.0B	$1.3B
BS Assets Goodwill	$19.0B	$19.3B	$19.3B	$19.3B	$19.3B
BS Assets Intangible Assets	$0	$277.0M	$282.0M	$265.0M	$304.0M
BS Assets LT Investments	$330.0M	$353.0M	$492.0M	$455.0M	$970.0M
BS Assets Other Noncurrent	$4.2B	$3.5B	$4.0B	$3.4B	$3.8B
BS Assets Total	$195.7B	$186.3B	$176.9B	$178.1B	$169.6B
BS Liab Accts Payable	$5.2B	$5.5B	$4.2B	$4.8B	$3.6B
BS Liab Accrued Liab	$2.3B	$2.1B	$2.3B	$2.2B	$2.5B
BS Liab Current Debt	$7.1B	$4.3B	$2.8B	$4.2B	$3.4B
BS Liab Other Current	$2.3B	$2.1B	$2.3B	$2.2B	$2.5B
BS Liab Total Current	$21.0B	$19.4B	$17.3B	$18.9B	$15.9B
BS Liab Long Term Debt	$80.1B	$76.3B	$72.5B	$67.1B	$60.4B
BS Liab Deferred Tax Liab	$0	$15.8B	$15.7B	$15.2B	$14.0B
BS Liab Other Noncurrent	$1.9B	$1.6B	$1.4B	$1.5B	$1.6B
BS Liab Total	$21.0B	$19.4B	$17.3B	$18.9B	$15.9B
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$45.6B	$45.5B	$44.9B	$44.9B	$44.4B
BS Equity Retained Earnings	$5.1B	$3.4B	$2.2B	$2.6B	$3.3B
BS Equity AOCI	$198.0M	$228.0M	$-6.0M	$-140.0M	$-303.0M
BS Equity NCI	$1.2B	$1.1B	$1.1B	$2.5B	$1.8B
BS Equity Total	$51.8B	$50.1B	$49.1B	$49.3B	$49.3B
BS Equity Total Liab and Equity	$195.7B	$186.3B	$176.9B	$178.1B	$169.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $32.2B

Operating income $8.6B

Net income $5.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$32.2B	$30.4B	$29.1B	$28.8B	$24.6B
IS Expense COGS	$23.7B	$22.5B	$22.0B	$22.8B	$19.1B
IS Expense DA	$7.7B	$6.4B	$6.1B	$5.8B	$5.7B
IS Expense SBC	$102.0M	$96.0M	$97.0M	$100.0M	$88.0M
IS Expense Restructuring	$-8.0M	$-28.0M	$80.0M	$33.0M	$36.0M
IS Expense Total Opex	$23.7B	$22.5B	$22.0B	$22.8B	$19.1B
IS Operating Income	$8.6B	$7.9B	$7.1B	$6.0B	$5.5B
IS Interest Expense	$3.6B	$3.4B	$3.0B	$2.4B	$2.2B
IS Other Nonop Inc Exp	$669.0M	$661.0M	$598.0M	$392.0M	$636.0M
IS Pre Tax Income	$5.7B	$5.2B	$4.8B	$4.1B	$4.0B
IS Tax Expense	$642.0M	$590.0M	$438.0M	$300.0M	$268.0M
IS net Income	$5.0B	$4.5B	$2.8B	$2.5B	$3.9B
IS Comprehensive Income	$4.9B	$4.8B	$3.0B	$2.7B	$3.8B
IS EPS Basic	$6	$6	$4	$3	$5
IS EPS Diluted	$6	$6	$4	$3	$5
IS Shares Basic	$777.0M	$772.0M	$771.0M	$770.0M	$769.0M
IS Shares Diluted	$777.0M	$772.0M	$771.0M	$770.0M	$769.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.0B	$4.5B	$2.8B	$2.5B	$3.9B
CF Ops DA	$7.7B	$6.4B	$6.1B	$5.8B	$5.7B
CF Ops SBC	$102.0M	$96.0M	$97.0M	$100.0M	$88.0M
CF Ops Deferred Tax	$1.2B	$939.0M	$372.0M	$314.0M	$275.0M
CF Ops Working Capital	$-758.0M	$1.5B	$-94.0M	$1.3B	$283.0M
CF Ops Other	$535.0M	$468.0M	$575.0M	$410.0M	$95.0M
CF Ops net Cash	$12.3B	$12.3B	$9.9B	$5.9B	$8.3B
CF Inv Capex	$14.0B	$12.3B	$12.6B	$11.4B	$9.7B
CF Inv Purchase Investments	$8.9B	$5.7B	$3.8B	$4.2B	$6.1B
CF Inv Other	$1.1B	$1.0B	$799.0M	$727.0M	$333.0M
CF Inv net Cash	$-14.3B	$-13.1B	$-12.5B	$-12.0B	$-10.9B
CF Fin Debt Issuance	$11.9B	$9.0B	$10.0B	$11.9B	$9.1B
CF Fin Debt Repayment	$5.7B	$3.4B	$4.7B	$4.4B	$5.3B
CF Fin Stock Issuance	$16.0M	$405.0M	$8.0M	$9.0M	$5.0M
CF Fin Other	$114.0M	$-52.0M	$-124.0M	$-130.0M	$-94.0M
CF Fin net Cash	$1.9B	$859.0M	$2.4B	$6.1B	$2.6B
CF FX Effect	$363.0M	$421.0M	$357.0M	$603.0M	$520.0M
CF net Change	$-58.0M	$64.0M	$-246.0M	$83.0M	$-36.0M
CF Cash Begin	$363.0M	$421.0M	$357.0M	$603.0M	$520.0M
CF Cash End	$363.0M	$421.0M	$357.0M	$603.0M	$520.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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