Duke Energy Corporation (DUK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 198.05B | 195.74B | 192.29B | 189.71B | 187.48B | 186.34B | 183.57B | 181.57B | 178.67B | 176.89B | 181.16B | 180.08B | 178.83B | 178.09B | 176.34B | 172.38B | 171.22B | 169.59B | 167.01B | 165.38B |
| Asset Growth % | 5.64% | 5.04% | 4.75% | 4.48% | 4.93% | 5.34% | 1.33% | 0.83% | -0.09% | -0.67% | 2.73% | 4.46% | 4.45% | 5.01% | 5.59% | 4.23% | 4.74% | 4.43% | 3.47% | 3.33% |
| PP&E (Net) | 132.27B | 131.2B | 127.91B | 127.86B | 126.09B | 124.45B | 122.54B | 121.21B | 117.98B | 116.41B | 117.02B | 115.49B | 113.96B | 112.79B | 117.11B | 115.07B | 113.57B | 106.67B | 111.52B | 110.14B |
| PP&E / Total Assets % | 66.79% | 67.03% | 66.52% | 67.39% | 67.26% | 66.79% | 66.76% | 66.75% | 66.03% | 65.81% | 64.59% | 64.13% | 63.72% | 63.33% | 66.41% | 66.75% | 66.33% | 62.9% | 66.78% | 66.59% |
| Total Current Assets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B | 12.77B | 13.05B | 13.09B | 12.31B | 13.22B | 12.97B | 11.56B | 11.04B | 9.94B | 9.44B | 8.98B |
| Cash & Equivalents | 2.14B | 245M | 688M | 344M | 475M | 314M | 376M | 390M | 459M | 253M | 324M | 377M | 451M | 409M | 453M | 428M | 853M | 341M | 548M | 367M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 4.57B | 4.57B | 4.49B | 4.43B | 4.42B | 4.51B | 4.34B | 4.39B | 4.28B | 4.29B | 4.12B | 4.1B | 3.87B | 3.58B | 3.49B | 3.21B | 3.17B | 3.11B | 2.9B | 3.02B |
| Other Current Assets | 2.79B | 2.58B | 3.02B | 3.28B | 3.32B | 3.46B | 5.27B | 3.1B | 3.45B | 4.09B | 4.53B | 4.78B | 4.33B | 4.81B | 4.82B | 4B | 3.28B | 2.97B | 2.56B | 2.52B |
| Long-Term Investments | 12.97B | 330M | 323M | 12.44B | 11.6B | 11.79B | 11.99B | 11.43B | 11.28B | 10.63B | 9.75B | 10.04B | 9.59B | 9.09B | 9.07B | 9.56B | 10.8B | 10.86B | 10.81B | 10.82B |
| Goodwill | 19.01B | 19.01B | 19.01B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B | 19.3B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20.35B | 33.58B | 32.85B | 17.96B | 17.7B | 17.85B | 17.59B | 17.08B | 18.02B | 17.78B | 22.04B | 22.15B | 23.67B | 23.68B | 17.89B | 16.89B | 16.5B | 22.81B | 15.93B | 16.14B |
| Total Liabilities | 141.57B | 142.72B | 139.67B | 137.68B | 135.68B | 135.09B | 133.32B | 130.77B | 128.03B | 126.71B | 129.33B | 129B | 126.88B | 126.23B | 124.17B | 120.8B | 119.97B | 118.45B | 115.77B | 115.84B |
| Total Debt | 90.25B | 90.87B | 89.23B | 88.45B | 87.48B | 85.23B | 85.02B | 83.37B | 82.32B | 80.46B | 79.44B | 78.82B | 77.02B | 74.91B | 73.92B | 71.23B | 70.41B | 68.26B | 65.99B | 67B |
| Net Debt | 88.11B | 90.62B | 88.54B | 88.11B | 87.01B | 84.92B | 84.65B | 82.98B | 81.86B | 80.2B | 79.11B | 78.44B | 76.57B | 74.5B | 73.47B | 70.8B | 69.56B | 67.92B | 65.44B | 66.63B |
| Long-Term Debt | 80.48B | 1.03B | 79.3B | 78.91B | 79.7B | 76.34B | 76.52B | 76.44B | 74.98B | 72.45B | 71.35B | 69.91B | 69.11B | 65.87B | 66.06B | 63.15B | 62.2B | 59.68B | 57.93B | 57.41B |
| Short-Term Borrowings | 9.77B | 9.73B | 9.34B | 8.52B | 6.75B | 7.93B | 7.54B | 6.01B | 6.43B | 7.09B | 7.19B | 8.06B | 7.06B | 7.83B | 6.86B | 7.05B | 7.15B | 6.54B | 6.97B | 8.27B |
| Capital Lease Obligations | 0 | 80.11B | 592M | 1.02B | 1.03B | 957M | 956M | 925M | 915M | 917M | 897M | 841M | 851M | 1.21B | 1B | 1.04B | 1.07B | 2.04B | 1.09B | 1.31B |
| Total Current Liabilities | 20.33B | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B | 15.55B | 17.28B | 17.16B | 17.38B | 16.02B | 18.87B | 16.91B | 16.54B | 15.43B | 15.93B | 15.56B | 16.21B |
| Accounts Payable | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.48B | 3.95B | 3.78B | 3.36B | 4.23B | 3.54B | 3.23B | 3.21B | 4.75B | 4.17B | 3.97B | 3.17B | 3.53B | 2.89B | 2.72B |
| Accrued Expenses | 816M | 0 | 814M | 881M | 821M | 855M | 809M | 790M | 798M | 745M | 750M | 714M | 693M | 626M | 596M | 554M | 575M | 530M | 558M | 537M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.02B | 6.1B | 3.92B | 3.8B | 3.82B | 4.24B | 4.11B | 4.16B | 4.25B | 4.41B | 4.69B | 4.66B | 4.46B | 4.61B | 4.34B | 4.29B | 3.89B | 4.26B | 4.23B | 3.99B |
| Deferred Taxes | 12.8B | 12.38B | 12.27B | 11.99B | 11.61B | 11.42B | 10.86B | 10.77B | 10.72B | 10.56B | 10.44B | 10.21B | 10.19B | 9.96B | 10.24B | 9.95B | 9.67B | 9.38B | 9.88B | 9.64B |
| Other Liabilities | 27.96B | 28.15B | 27.68B | 27.35B | 26.71B | 27.01B | 27.55B | 27.15B | 25.87B | 25.5B | 29.49B | 30.66B | 30.72B | 30.65B | 29.95B | 30.12B | 31.61B | 31.75B | 31.31B | 31.26B |
| Total Equity | 56.48B | 53.02B | 52.63B | 52.03B | 51.79B | 51.26B | 50.25B | 50.81B | 50.64B | 50.19B | 51.83B | 51.07B | 51.95B | 51.85B | 52.17B | 51.58B | 51.25B | 51.14B | 51.24B | 49.55B |
| Equity Growth % | 9.04% | 3.44% | 4.73% | 2.41% | 2.28% | 2.13% | -3.04% | -0.52% | -2.53% | -3.21% | -0.66% | -0.99% | 1.36% | 1.4% | 1.81% | 4.12% | 3.21% | 3.97% | 8.34% | 6.29% |
| Shareholders Equity | 54.46B | 51.84B | 51.46B | 50.89B | 50.67B | 50.13B | 49.13B | 49.71B | 49.55B | 49.11B | 49.01B | 48.33B | 49.26B | 49.32B | 50.34B | 49.72B | 49.45B | 49.3B | 49.31B | 48.13B |
| Minority Interest | 2.02B | 1.18B | 1.17B | 1.14B | 1.12B | 1.13B | 1.12B | 1.1B | 1.09B | 1.07B | 2.82B | 2.74B | 2.69B | 2.53B | 1.82B | 1.86B | 1.81B | 1.84B | 1.93B | 1.41B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 0 | 1M | 1M | 1M | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 47.55B | 45.61B | 45.59B | 45.57B | 45.52B | 45.49B | 45.06B | 45.01B | 44.94B | 44.92B | 44.89B | 44.87B | 44.84B | 44.86B | 44.4B | 44.37B | 44.36B | 44.37B | 44.35B | 43.79B |
| Retained Earnings | 5.76B | 5.06B | 4.72B | 4.14B | 3.99B | 3.43B | 3.05B | 2.63B | 2.54B | 2.23B | 2.04B | 1.61B | 2.63B | 2.64B | 4.06B | 3.46B | 3.32B | 3.27B | 3.29B | 2.69B |
| Accumulated OCI | 171M | 198M | 178M | 203M | 194M | 228M | 47M | 102M | 109M | -6M | 121M | -111M | -166M | -140M | -78M | -73M | -204M | -303M | -297M | -306M |
| Return on Assets (ROA) | 0.79% | 0.61% | 0.74% | 0.52% | 0.74% | 0.66% | 0.69% | 0.49% | 0.65% | 0.62% | 0.69% | -0.12% | 0.45% | -0.29% | 0.82% | 0.53% | 0.5% | 0.44% | 0.85% | 0.47% |
| Return on Equity (ROE) | 2.83% | 2.24% | 2.72% | 1.9% | 2.67% | 2.39% | 2.5% | 1.74% | 2.28% | 2.18% | 2.43% | -0.43% | 1.55% | -0.99% | 2.74% | 1.76% | 1.67% | 1.46% | 2.79% | 1.54% |
| Debt / Equity | 1.60x | 1.71x | 1.70x | 1.70x | 1.69x | 1.66x | 1.69x | 1.64x | 1.63x | 1.60x | 1.53x | 1.54x | 1.48x | 1.44x | 1.42x | 1.38x | 1.37x | 1.33x | 1.29x | 1.35x |
| Debt / Assets | 45.57% | 46.42% | 46.4% | 46.62% | 46.66% | 45.74% | 46.32% | 45.92% | 46.08% | 45.48% | 43.85% | 43.77% | 43.07% | 42.06% | 41.92% | 41.32% | 41.12% | 40.25% | 39.52% | 40.51% |
| Net Debt / EBITDA | 19.96x | 25.69x | 22.36x | 25.90x | 21.57x | 22.71x | 22.07x | 25.35x | 23.41x | 23.58x | 21.19x | 26.13x | 25.37x | 27.45x | 20.71x | 24.49x | 24.90x | 28.85x | 20.96x | 26.26x |
| Book Value per Share | 72.5 | 68.24 | 67.64 | 66.96 | 66.66 | 66.31 | 65.01 | 65.81 | 65.68 | 65.09 | 67.22 | 66.24 | 67.47 | 67.34 | 67.75 | 66.99 | 66.56 | 66.5 | 66.63 | 64.43 |