Neraca Duke Energy (DUK)
NYSE · Utilities · Regulated Electric · Karyawan: 26.441 · CEO: Harry K. Sideris
- Harga
- $127,39 +1,18%
- Kapitalisasi pasar
- $99,3 M
- Nilai perusahaan
- $190 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,86
Pada akhir Q2 '26, Duke Energy (DUK) memiliki $673 jt dalam kas dan investasi jangka pendek, dengan utang $91,2 M (termasuk sewa). Total aset $201 M, total liabilitas $144 M, ekuitas pemegang saham $54,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $324 jt | $253 jt | $459 jt | $390 jt | $376 jt | $314 jt | $475 jt | $344 jt | $688 jt | $245 jt | $2,14 M | $673 jt | |
| Piutang | $4,08 M | $4,13 M | $3,9 M | $4,67 M | $2,16 M | $4,67 M | $4,56 M | $4,09 M | $4,01 M | $4,21 M | $3,95 M | $4,48 M | |
| Persediaan | $4,12 M | $4,29 M | $4,28 M | $4,39 M | $4,34 M | $4,51 M | $4,42 M | $4,43 M | $4,49 M | $4,57 M | $4,57 M | $4,67 M | |
| Aset lancar lainnya | $4,53 M | $4,09 M | $3,45 M | $3,1 M | $5,27 M | $3,46 M | $3,32 M | $3,28 M | $3,02 M | $2,59 M | $2,79 M | $3,33 M | |
| Aset lancar | $13 M | $12,8 M | $12,1 M | $12,6 M | $12,1 M | $13 M | $12,8 M | $12,1 M | $12,2 M | $11,6 M | $13,4 M | $13,1 M | |
| Properti, pabrik & peralatan (neto) | $117 M | $116 M | $118 M | $121 M | $123 M | $124 M | $126 M | $128 M | $128 M | $131 M | $132 M | $136 M | |
| Investasi jangka panjang | $9,75 M | $10,6 M | $11,3 M | $11,4 M | $12 M | $11,8 M | $11,6 M | $12,4 M | $323 jt | $330 jt | $13 M | $13,9 M | |
| Goodwill | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19 M | $19 M | $19 M | $19 M | |
| Aset tidak lancar lainnya | $22 M | $17,8 M | $18 M | $17,1 M | $17,6 M | $17,9 M | $17,7 M | $18 M | $32,8 M | $33,6 M | $20,3 M | $18,6 M | |
| Aset tidak lancar | $168 M | $164 M | $167 M | $169 M | $171 M | $173 M | $175 M | $178 M | $180 M | $184 M | $185 M | $188 M | |
| Total aset | $181 M | $177 M | $179 M | $182 M | $184 M | $186 M | $187 M | $190 M | $192 M | $196 M | $198 M | $201 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,54 M | $4,23 M | $3,36 M | $3,78 M | $3,95 M | $5,48 M | $4,44 M | $4,37 M | $4,19 M | $5,22 M | $4,73 M | $4,94 M | |
| Beban akrual | $750 jt | $745 jt | $798 jt | $790 jt | $809 jt | $855 jt | $821 jt | $881 jt | $814 jt | $922 jt | $816 jt | $899 jt | |
| Utang jangka pendek | $7,19 M | $7,09 M | $6,43 M | $6,01 M | $7,54 M | $7,93 M | $6,75 M | $8,52 M | $9,34 M | $9,73 M | $9,77 M | $9 M | |
| Utang pajak | $991 jt | $816 jt | $708 jt | $748 jt | $1,02 M | $851 jt | $794 jt | $0 | $0 | $0 | $0 | $1,04 M | |
| Liabilitas jangka pendek lainnya | $4,69 M | $4,41 M | $4,25 M | $4,16 M | $4,11 M | $4,24 M | $3,82 M | $3,8 M | $3,92 M | $4,2 M | $4,18 M | $5,05 M | |
| Liabilitas jangka pendek | $17,2 M | $17,3 M | $15,5 M | $15,5 M | $17,4 M | $19,4 M | $16,6 M | $18,4 M | $19,4 M | $21 M | $20,3 M | $19,9 M | |
| Utang jangka panjang | $71,4 M | $72,5 M | $75 M | $76,4 M | $76,5 M | $76,3 M | $79,7 M | $78,9 M | $79,3 M | $1,03 M | $80,5 M | $82,2 M | |
| Liabilitas sewa (jangka panjang) | $897 jt | $917 jt | $915 jt | $925 jt | $956 jt | $957 jt | $1,03 M | $1,02 M | $592 jt | $80,1 M | $964 jt | $0 | |
| Liabilitas pajak tangguhan | $10,4 M | $10,6 M | $10,7 M | $10,8 M | $10,9 M | $11,4 M | $11,6 M | $12 M | $12,3 M | $12,4 M | $12,8 M | $13,3 M | |
| Liabilitas jangka panjang lainnya | $29,5 M | $25,5 M | $25,9 M | $27,2 M | $27,6 M | $27 M | $26,7 M | $27,4 M | $27,7 M | $28,2 M | $27 M | $28,8 M | |
| Liabilitas jangka panjang | $112 M | $109 M | $112 M | $115 M | $116 M | $116 M | $119 M | $119 M | $120 M | $122 M | $121 M | $124 M | |
| Total liabilitas | $129 M | $127 M | $128 M | $131 M | $133 M | $135 M | $136 M | $138 M | $140 M | $143 M | $142 M | $144 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $0 | $1 jt | $1 jt | $1 jt | $0 | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $2,04 M | $2,24 M | $2,54 M | $2,64 M | $3,05 M | $3,43 M | $3,99 M | $4,14 M | $4,72 M | $5,06 M | $5,76 M | $6,01 M | |
| Akumulasi penghasilan komprehensif lain | $121 jt | -$6 jt | $109 jt | $102 jt | $47 jt | $228 jt | $194 jt | $203 jt | $178 jt | $198 jt | $171 jt | $209 jt | |
| Ekuitas pemegang saham | $49 M | $49,1 M | $49,6 M | $49,7 M | $49,1 M | $50,1 M | $50,7 M | $50,9 M | $51,5 M | $51,8 M | $54,5 M | $54,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $79,4 M | $80,5 M | $82,3 M | $83,4 M | $85 M | $85,2 M | $87,5 M | $88,5 M | $89,2 M | $90,9 M | $91,2 M | $91,2 M | |
| Utang neto (utang - kas) | $79,1 M | $80,2 M | $81,9 M | $83 M | $84,6 M | $84,9 M | $87 M | $88,1 M | $88,5 M | $90,6 M | $89,1 M | $90,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $392 jt | $358 jt | $442 jt | $311 jt | $259 jt | $341 jt | $409 jt | $253 jt | $314 jt | $245 jt | |
| Piutang | $2,64 M | $2,77 M | $3,13 M | $3,06 M | $3,15 M | $3,52 M | $4,42 M | $4,13 M | $4,67 M | $4,21 M | |
| Persediaan | $3,52 M | $3,25 M | $3,08 M | $3,23 M | $3,17 M | $3,11 M | $3,58 M | $4,29 M | $4,51 M | $4,57 M | |
| Aset lancar lainnya | $1,48 M | $2,07 M | $3,05 M | $2,56 M | $2,1 M | $2,97 M | $4,81 M | $4,09 M | $3,46 M | $2,59 M | |
| Aset lancar | $8,04 M | $8,45 M | $9,71 M | $9,16 M | $8,68 M | $9,94 M | $13,2 M | $12,8 M | $13 M | $11,6 M | |
| Properti, pabrik & peralatan (neto) | $82,5 M | $86,4 M | $91,7 M | $104 M | $108 M | $107 M | $113 M | $116 M | $124 M | $131 M | |
| Investasi jangka panjang | $7,13 M | $8,27 M | $8,13 M | $10,1 M | $10,1 M | $10,9 M | $9,09 M | $10,6 M | $11,8 M | $330 jt | |
| Goodwill | $19,4 M | $19,4 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19,3 M | $19 M | |
| Aset tidak berwujud | $226 jt | $230 jt | $246 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $15,6 M | $15,4 M | $16,6 M | $16,5 M | $16 M | $22,8 M | $23,7 M | $17,8 M | $17,9 M | $33,6 M | |
| Aset tidak lancar | $125 M | $129 M | $136 M | $150 M | $154 M | $160 M | $165 M | $164 M | $173 M | $184 M | |
| Total aset | $133 M | $138 M | $145 M | $159 M | $162 M | $170 M | $178 M | $177 M | $186 M | $196 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,99 M | $3,04 M | $3,49 M | $3,49 M | $3,14 M | $3,53 M | $4,75 M | $4,23 M | $5,48 M | $5,22 M | |
| Beban akrual | $1,33 M | $1,34 M | $1,36 M | $565 jt | $537 jt | $530 jt | $626 jt | $745 jt | $855 jt | $922 jt | |
| Utang jangka pendek | $4,81 M | $5,41 M | $6,82 M | $6,28 M | $7,11 M | $6,54 M | $7,83 M | $7,09 M | $7,93 M | $9,73 M | |
| Utang pajak | $384 jt | $551 jt | $577 jt | $392 jt | $482 jt | $749 jt | $722 jt | $816 jt | $851 jt | $0 | |
| Liabilitas jangka pendek lainnya | $2,86 M | $2,96 M | $3,6 M | $4,03 M | $5,03 M | $4,26 M | $4,61 M | $4,41 M | $4,24 M | $4,2 M | |
| Liabilitas jangka pendek | $11,6 M | $12,5 M | $15 M | $14,8 M | $16,3 M | $15,9 M | $18,9 M | $17,3 M | $19,4 M | $21 M | |
| Utang jangka panjang | $45,6 M | $49 M | $50,2 M | $55 M | $55,6 M | $59,7 M | $65,9 M | $72,5 M | $76,3 M | $1,03 M | |
| Liabilitas sewa (jangka panjang) | $807 jt | $456 jt | $941 jt | $1,43 M | $1,34 M | $1,7 M | $876 jt | $917 jt | $957 jt | $80,1 M | |
| Liabilitas pajak tangguhan | $0 | $6,62 M | $7,81 M | $8,88 M | $9,24 M | $9,38 M | $9,96 M | $10,6 M | $11,4 M | $12,4 M | |
| Liabilitas jangka panjang lainnya | $19,6 M | $27,6 M | $27,6 M | $30,8 M | $30,7 M | $31,8 M | $30,6 M | $25,5 M | $27 M | $28,2 M | |
| Liabilitas jangka panjang | $80,2 M | $83,7 M | $86,5 M | $96,1 M | $96,9 M | $103 M | $107 M | $109 M | $116 M | $122 M | |
| Total liabilitas | $91,7 M | $96,2 M | $102 M | $111 M | $113 M | $118 M | $126 M | $127 M | $135 M | $143 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $0 | $0 | $1 jt | |
| Laba ditahan | $2,38 M | $3,01 M | $3,11 M | $4,11 M | $2,47 M | $3,27 M | $2,64 M | $2,24 M | $3,43 M | $5,06 M | |
| Akumulasi penghasilan komprehensif lain | -$93 jt | -$67 jt | -$92 jt | -$130 jt | -$237 jt | -$303 jt | -$140 jt | -$6 jt | $228 jt | $198 jt | |
| Ekuitas pemegang saham | $41 M | $41,7 M | $43,8 M | $46,8 M | $48 M | $49,3 M | $49,3 M | $49,1 M | $50,1 M | $51,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $50,4 M | $54,4 M | $57,9 M | $62,7 M | $64,1 M | $68,3 M | $74,9 M | $80,5 M | $85,2 M | $90,9 M | |
| Utang neto (utang - kas) | $50,8 M | $54,5 M | $57,5 M | $62,4 M | $63,8 M | $67,9 M | $74,5 M | $80,2 M | $84,9 M | $90,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01