DUK

Duke Energy

Utilities

Electric Utilities

Charlotte, North Carolina

Last filing: Feb 26, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$314.0M	$253.0M	$409.0M	$343.0M
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$1.9B	$3.0B	$3.1B	$2.4B
BS_Assets_PPE	$0	$123.3B	$115.3B	$111.7B	$111.4B
BS_Assets_IntangibleAssets	$0	$277.0M	$282.0M	$265.0M	$304.0M
BS_Liab_AccruedLiab	$0	$2.1B	$2.3B	$2.2B	$2.5B
BS_Liab_LongTermDebt	$0	$76.3B	$72.5B	$67.1B	$60.4B
BS_Liab_DeferredTaxLiab	$0	$15.8B	$15.7B	$15.2B	$14.0B
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_AOCI	$-13.0M	$228.0M	$-6.0M	$-140.0M	$-303.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$23.7B	$22.5B	$22.0B	$22.8B	$19.1B
IS_OperatingIncome	$8.6B	$7.9B	$7.1B	$6.0B	$5.5B
IS_InterestExpense	$3.6B	$3.4B	$3.0B	$2.4B	$2.2B
IS_OtherNonopIncExp	$669.0M	$661.0M	$598.0M	$392.0M	$636.0M
IS_PreTaxIncome	$5.7B	$5.2B	$4.8B	$4.1B	$4.0B
IS_TaxExpense	$642.0M	$590.0M	$438.0M	$300.0M	$268.0M
IS_NetIncome	$5.0B	$4.5B	$2.8B	$2.5B	$3.9B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$1.2B	$939.0M	$372.0M	$314.0M	$275.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$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_NetCash	$-14.3B	$-13.1B	$-12.5B	$-12.0B	$-10.9B
CF_Fin_DebtIssuance	$11.9B	$9.0B	$10.0B	$11.9B	$9.1B
CF_Fin_DebtRepayment	$5.7B	$3.4B	$4.7B	$4.4B	$5.3B
CF_Fin_StockIssuance	$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_NetCash	$1.9B	$859.0M	$2.4B	$6.1B	$2.6B
CF_Net_Change	$-58.0M	$64.0M	$-246.0M	$83.0M	$-36.0M

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