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Report an ErrorDuke Energy Corporation Balance Sheet 2011-2024 | DUK
Annual Balance Sheet Duke Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
72.4 B | 65.6 B | 60.1 B | 55.2 B | 60 B | 57.2 B | 53.6 B | 49.2 B | 41.5 B | 39.3 B | 38.5 B | 37.8 B | 18.5 B |
Long Term Debt |
72.5 B | 65.9 B | 60.4 B | 55.6 B | 54 B | 50.8 B | 48.6 B | 44.8 B | 36.6 B | 36 B | 37 B | 35 B | 18.7 B |
Long Term Debt Current |
188 M | 179 M | 184 M | 177 M | 208 M | 3.41 B | 3.24 B | 2.32 B | 2.07 B | 2.81 B | 2.1 B | 3.11 B | 1.89 B |
Total Non Current Liabilities |
- | - | - | - | 96.1 B | 86.5 B | 83.7 B | 80.2 B | 70 B | 68.6 B | 64.7 B | 62.8 B | 34.1 B |
Total Current Liabilities |
17.3 B | 18.9 B | 15.9 B | 16.3 B | 14.8 B | 15 B | 12.5 B | 11.6 B | 11.4 B | 11.2 B | 8.64 B | 10 B | 5.53 B |
Total Liabilities |
- | - | - | - | 111 B | 102 B | 96.2 B | 91.7 B | 81.4 B | 79.8 B | 73.4 B | 72.8 B | 39.7 B |
Deferred Revenue |
- | - | - | - | 8.88 B | - | - | - | - | - | - | - | - |
Retained Earnings |
2.24 B | 2.64 B | 3.26 B | 2.47 B | 4.11 B | 3.11 B | 3.01 B | 2.38 B | 2.56 B | 2.01 B | 2.36 B | 1.89 B | 1.87 B |
Total Assets |
177 B | 178 B | 170 B | 162 B | 159 B | 145 B | 138 B | 133 B | 121 B | 121 B | 115 B | 114 B | 62.5 B |
Cash and Cash Equivalents |
253 M | 409 M | 520 M | 556 M | 311 M | 442 M | 358 M | 392 M | 383 M | 463 M | 1.5 B | 1.42 B | 2.11 B |
Book Value |
177 B | 178 B | 170 B | 162 B | 48 B | 43.8 B | 41.7 B | 41 B | 39.8 B | 40.9 B | 41.4 B | 41 B | 22.9 B |
Total Shareholders Equity |
49.1 B | 49.3 B | 51.1 B | 49.2 B | 46.8 B | 43.8 B | 41.7 B | 41 B | 39.7 B | 40.9 B | 41.3 B | 40.9 B | 22.8 B |
All numbers in USD currency
Quarterly Balance Sheet Duke Energy Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
75 B | 72.5 B | 71.4 B | 69.9 B | 69.1 B | 65.9 B | 66.1 B | - | 62.2 B | 60.4 B | 57.9 B | 57.4 B | 54.8 B | 55.6 B | 55.6 B | 55.6 B | 55.6 B | 55 B | 55 B | 55 B | 55 B | 51.1 B | 51.1 B | 51.1 B | 51.1 B | 49 B | 49 B | 49 B | 49 B | 45.6 B | 45.6 B | 45.6 B | 45.6 B | 36.8 B | 37.5 B | 37.5 B | 37.5 B | 37.1 B | 37.2 B | 37.2 B | 37.2 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 36.4 B | 35.5 B | 35.5 B | 35.5 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.54 B | 2.24 B | 2.04 B | 1.62 B | 2.63 B | 2.64 B | 4.06 B | - | 3.32 B | 3.26 B | 3.29 B | 2.69 B | 2.68 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Total Assets |
179 B | 177 B | 181 B | 180 B | 179 B | 178 B | 176 B | - | 171 B | 170 B | 167 B | 165 B | 163 B | 162 B | 162 B | 162 B | 162 B | 159 B | 159 B | 159 B | 159 B | 145 B | 145 B | 145 B | 145 B | 138 B | 138 B | 138 B | 138 B | 133 B | 133 B | 133 B | 133 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 115 B | 115 B | 115 B | 115 B | 114 B | 114 B | 114 B | 114 B | 62.5 B | 62.5 B | 62.5 B | 62.5 B |
Cash and Cash Equivalents |
459 M | 253 M | 324 M | 567 M | 624 M | 409 M | 629 M | 639 M | 1.02 B | 343 M | 743 M | 367 M | 379 M | 259 M | 259 M | 259 M | 259 M | 311 M | 311 M | 311 M | 311 M | 442 M | 442 M | 442 M | 442 M | 358 M | 358 M | 358 M | 358 M | 392 M | 392 M | 392 M | 392 M | 383 M | 857 M | 857 M | 857 M | 463 M | 2.04 B | 2.04 B | 2.04 B | 476 M | 1.5 B | 1.5 B | 1.5 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B |
Book Value |
179 B | 177 B | 181 B | 180 B | 179 B | 178 B | 176 B | - | 171 B | 170 B | 167 B | 165 B | 163 B | 162 B | 162 B | 162 B | 162 B | 159 B | 159 B | 159 B | 159 B | 145 B | 145 B | 145 B | 145 B | 138 B | 138 B | 138 B | 138 B | 133 B | 133 B | 133 B | 133 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 121 B | 115 B | 115 B | 115 B | 115 B | 114 B | 114 B | 114 B | 114 B | 62.5 B | 62.5 B | 62.5 B | 62.5 B |
Total Shareholders Equity |
49.6 B | 49.1 B | 49 B | 48.3 B | 52 B | 49.3 B | 52.2 B | 51.6 B | 51.3 B | 49.3 B | 51.2 B | 48.1 B | 48.2 B | 48 B | 48 B | 48 B | 48 B | 46.8 B | 46.8 B | 46.8 B | 46.8 B | 43.8 B | 43.8 B | 43.8 B | 43.8 B | 41.7 B | 41.7 B | 41.7 B | 41.7 B | 41 B | 41 B | 41 B | 41 B | 39.7 B | 39.7 B | 39.7 B | 39.7 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 41.3 B | 41.3 B | 41.3 B | 41.3 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B |
All numbers in USD currency