Duke Energy (DUK) 재무상태표
NYSE · Utilities · Regulated Electric · 직원 26,441명 · CEO Harry K. Sideris
- 주가
- $127.39 +1.18%
- 시가총액
- $993억
- 기업가치
- $1900억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-05 EPS 추정 $1.86
Duke Energy (DUK)의 Q2 '26말 현금 및 단기투자는 $6.73억, 리스 포함 차입금은 $912억입니다. 자산총계 $2010억, 부채총계 $1440억, 주주지분 $548억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $3.24억 | $2.53억 | $4.59억 | $3.9억 | $3.76억 | $3.14억 | $4.75억 | $3.44억 | $6.88억 | $2.45억 | $21.4억 | $6.73억 | |
| 매출채권 | $40.8억 | $41.3억 | $39억 | $46.7억 | $21.6억 | $46.7억 | $45.6억 | $40.9억 | $40.1억 | $42.1억 | $39.5억 | $44.8억 | |
| 재고자산 | $41.2억 | $42.9억 | $42.8억 | $43.9억 | $43.4억 | $45.1억 | $44.2억 | $44.3억 | $44.9억 | $45.7억 | $45.7억 | $46.7억 | |
| 기타 유동자산 | $45.3억 | $40.9억 | $34.5억 | $31억 | $52.7억 | $34.6억 | $33.2억 | $32.8억 | $30.2억 | $25.9억 | $27.9억 | $33.3억 | |
| 유동자산 | $130억 | $128억 | $121억 | $126억 | $121억 | $130억 | $128억 | $121억 | $122억 | $116억 | $134억 | $131억 | |
| 유형자산(순액) | $1170억 | $1160억 | $1180억 | $1210억 | $1230억 | $1240억 | $1260억 | $1280억 | $1280억 | $1310억 | $1320억 | $1360억 | |
| 장기투자 | $97.5억 | $106억 | $113억 | $114억 | $120억 | $118억 | $116억 | $124억 | $3.23억 | $3.3억 | $130억 | $139억 | |
| 영업권 | $193억 | $193억 | $193억 | $193억 | $193억 | $193억 | $193억 | $193억 | $190억 | $190억 | $190억 | $190억 | |
| 기타 비유동자산 | $220억 | $178억 | $180억 | $171억 | $176억 | $179억 | $177억 | $180억 | $328억 | $336억 | $203억 | $186억 | |
| 비유동자산 | $1680억 | $1640억 | $1670억 | $1690억 | $1710억 | $1730억 | $1750억 | $1780억 | $1800억 | $1840억 | $1850억 | $1880억 | |
| 자산총계 | $1810억 | $1770억 | $1790억 | $1820억 | $1840억 | $1860억 | $1870억 | $1900억 | $1920억 | $1960억 | $1980억 | $2010억 | |
| 부채 | |||||||||||||
| 매입채무 | $35.4억 | $42.3억 | $33.6억 | $37.8억 | $39.5억 | $54.8억 | $44.4억 | $43.7억 | $41.9억 | $52.2억 | $47.3억 | $49.4억 | |
| 미지급비용 | $7.5억 | $7.45억 | $7.98억 | $7.9억 | $8.09억 | $8.55억 | $8.21억 | $8.81억 | $8.14억 | $9.22억 | $8.16억 | $8.99억 | |
| 단기차입금 | $71.9억 | $70.9억 | $64.3억 | $60.1억 | $75.4억 | $79.3억 | $67.5억 | $85.2억 | $93.4억 | $97.3억 | $97.7억 | $90억 | |
| 미지급세금 | $9.91억 | $8.16억 | $7.08억 | $7.48억 | $10.2억 | $8.51억 | $7.94억 | $0 | $0 | $0 | $0 | $10.4억 | |
| 기타 유동부채 | $46.9억 | $44.1억 | $42.5억 | $41.6억 | $41.1억 | $42.4억 | $38.2억 | $38억 | $39.2억 | $42억 | $41.8억 | $50.5억 | |
| 유동부채 | $172억 | $173억 | $155억 | $155억 | $174억 | $194억 | $166억 | $184억 | $194억 | $210억 | $203억 | $199억 | |
| 장기차입금 | $714억 | $725억 | $750억 | $764억 | $765억 | $763억 | $797억 | $789억 | $793억 | $10.3억 | $805억 | $822억 | |
| 리스부채(비유동) | $8.97억 | $9.17억 | $9.15억 | $9.25억 | $9.56억 | $9.57억 | $10.3억 | $10.2억 | $5.92억 | $801억 | $9.64억 | $0 | |
| 이연법인세부채 | $104억 | $106억 | $107억 | $108억 | $109억 | $114억 | $116억 | $120억 | $123억 | $124억 | $128억 | $133억 | |
| 기타 비유동부채 | $295억 | $255억 | $259억 | $272억 | $276억 | $270억 | $267억 | $274억 | $277억 | $282억 | $270억 | $288억 | |
| 비유동부채 | $1120억 | $1090억 | $1120억 | $1150억 | $1160억 | $1160억 | $1190억 | $1190억 | $1200억 | $1220억 | $1210억 | $1240억 | |
| 부채총계 | $1290억 | $1270억 | $1280억 | $1310억 | $1330억 | $1350억 | $1360억 | $1380억 | $1400억 | $1430억 | $1420억 | $1440억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $100만 | $0 | $100만 | $100만 | $100만 | $0 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | |
| 이익잉여금 | $20.4억 | $22.4억 | $25.4억 | $26.4억 | $30.5억 | $34.3억 | $39.9억 | $41.4억 | $47.2억 | $50.6억 | $57.6억 | $60.1억 | |
| 기타포괄손익누계액 | $1.21억 | -$600만 | $1.09억 | $1.02억 | $4700만 | $2.28억 | $1.94억 | $2.03억 | $1.78억 | $1.98억 | $1.71억 | $2.09억 | |
| 주주지분 | $490억 | $491억 | $496억 | $497억 | $491억 | $501억 | $507억 | $509억 | $515억 | $518억 | $545억 | $548억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $794억 | $805억 | $823억 | $834억 | $850억 | $852억 | $875억 | $885억 | $892억 | $909억 | $912억 | $912억 | |
| 순차입금(차입금 - 현금) | $791억 | $802억 | $819억 | $830억 | $846억 | $849억 | $870억 | $881억 | $885억 | $906억 | $891억 | $906억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3.92억 | $3.58억 | $4.42억 | $3.11억 | $2.59억 | $3.41억 | $4.09억 | $2.53억 | $3.14억 | $2.45억 | |
| 매출채권 | $26.4억 | $27.7억 | $31.3억 | $30.6억 | $31.5억 | $35.2억 | $44.2억 | $41.3억 | $46.7억 | $42.1억 | |
| 재고자산 | $35.2억 | $32.5억 | $30.8억 | $32.3억 | $31.7억 | $31.1억 | $35.8억 | $42.9억 | $45.1억 | $45.7억 | |
| 기타 유동자산 | $14.8억 | $20.7억 | $30.5억 | $25.6억 | $21억 | $29.7억 | $48.1억 | $40.9억 | $34.6억 | $25.9억 | |
| 유동자산 | $80.4억 | $84.5억 | $97.1억 | $91.6억 | $86.8억 | $99.4억 | $132억 | $128억 | $130억 | $116억 | |
| 유형자산(순액) | $825억 | $864억 | $917억 | $1040억 | $1080억 | $1070억 | $1130억 | $1160억 | $1240억 | $1310억 | |
| 장기투자 | $71.3억 | $82.7억 | $81.3억 | $101억 | $101억 | $109억 | $90.9억 | $106억 | $118억 | $3.3억 | |
| 영업권 | $194억 | $194억 | $193억 | $193억 | $193억 | $193억 | $193억 | $193억 | $193억 | $190억 | |
| 무형자산 | $2.26억 | $2.3억 | $2.46억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $156억 | $154억 | $166억 | $165억 | $160억 | $228억 | $237억 | $178억 | $179억 | $336억 | |
| 비유동자산 | $1250억 | $1290억 | $1360억 | $1500억 | $1540억 | $1600억 | $1650억 | $1640억 | $1730억 | $1840억 | |
| 자산총계 | $1330억 | $1380억 | $1450억 | $1590억 | $1620억 | $1700억 | $1780억 | $1770억 | $1860억 | $1960억 | |
| 부채 | |||||||||||
| 매입채무 | $29.9억 | $30.4억 | $34.9억 | $34.9억 | $31.4억 | $35.3억 | $47.5억 | $42.3억 | $54.8억 | $52.2억 | |
| 미지급비용 | $13.3억 | $13.4억 | $13.6억 | $5.65억 | $5.37억 | $5.3억 | $6.26억 | $7.45억 | $8.55억 | $9.22억 | |
| 단기차입금 | $48.1억 | $54.1억 | $68.2억 | $62.8억 | $71.1억 | $65.4억 | $78.3억 | $70.9억 | $79.3억 | $97.3억 | |
| 미지급세금 | $3.84억 | $5.51억 | $5.77억 | $3.92억 | $4.82억 | $7.49억 | $7.22억 | $8.16억 | $8.51억 | $0 | |
| 기타 유동부채 | $28.6억 | $29.6억 | $36억 | $40.3억 | $50.3억 | $42.6억 | $46.1억 | $44.1억 | $42.4억 | $42억 | |
| 유동부채 | $116억 | $125억 | $150억 | $148억 | $163억 | $159억 | $189억 | $173억 | $194억 | $210억 | |
| 장기차입금 | $456억 | $490억 | $502억 | $550억 | $556억 | $597억 | $659억 | $725억 | $763억 | $10.3억 | |
| 리스부채(비유동) | $8.07억 | $4.56억 | $9.41억 | $14.3억 | $13.4억 | $17억 | $8.76억 | $9.17억 | $9.57억 | $801억 | |
| 이연법인세부채 | $0 | $66.2억 | $78.1억 | $88.8억 | $92.4억 | $93.8억 | $99.6억 | $106억 | $114억 | $124억 | |
| 기타 비유동부채 | $196억 | $276억 | $276억 | $308억 | $307억 | $318억 | $306억 | $255억 | $270억 | $282억 | |
| 비유동부채 | $802억 | $837억 | $865억 | $961억 | $969억 | $1030억 | $1070억 | $1090억 | $1160억 | $1220억 | |
| 부채총계 | $917억 | $962억 | $1020억 | $1110억 | $1130억 | $1180억 | $1260억 | $1270억 | $1350억 | $1430억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $100만 | $0 | $0 | $100만 | |
| 이익잉여금 | $23.8억 | $30.1억 | $31.1억 | $41.1억 | $24.7억 | $32.7억 | $26.4억 | $22.4억 | $34.3억 | $50.6억 | |
| 기타포괄손익누계액 | -$9300만 | -$6700만 | -$9200만 | -$1.3억 | -$2.37억 | -$3.03억 | -$1.4억 | -$600만 | $2.28억 | $1.98억 | |
| 주주지분 | $410억 | $417억 | $438억 | $468억 | $480억 | $493억 | $493억 | $491억 | $501억 | $518억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $504억 | $544억 | $579억 | $627억 | $641억 | $683억 | $749억 | $805억 | $852억 | $909억 | |
| 순차입금(차입금 - 현금) | $508억 | $545억 | $575억 | $624억 | $638억 | $679억 | $745억 | $802억 | $849억 | $906억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01