Duke Energy (DUK) balance sheet
NYSE · Utilities · Regulated Electric · 26,441 employees · CEO Harry K. Sideris
- Price
- $127.39 +1.18%
- Market cap
- $99.3B
- Enterprise value
- $190B
- Last report
- Q2 '26 filed 2026-08-04
- Next report
- 2026-11-05 EPS est. $1.86
At the end of Q2 '26 Duke Energy (DUK) held $673M in cash and short-term investments against $91.2B of debt incl. leases. Total assets $201B, total liabilities $144B, shareholders' equity $54.8B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $324M | $253M | $459M | $390M | $376M | $314M | $475M | $344M | $688M | $245M | $2.14B | $673M | |
| Receivables | $4.08B | $4.13B | $3.9B | $4.67B | $2.16B | $4.67B | $4.56B | $4.09B | $4.01B | $4.21B | $3.95B | $4.48B | |
| Inventory | $4.12B | $4.29B | $4.28B | $4.39B | $4.34B | $4.51B | $4.42B | $4.43B | $4.49B | $4.57B | $4.57B | $4.67B | |
| Other current assets | $4.53B | $4.09B | $3.45B | $3.1B | $5.27B | $3.46B | $3.32B | $3.28B | $3.02B | $2.59B | $2.79B | $3.33B | |
| Current assets | $13B | $12.8B | $12.1B | $12.6B | $12.1B | $13B | $12.8B | $12.1B | $12.2B | $11.6B | $13.4B | $13.1B | |
| Property, plant & equipment (net) | $117B | $116B | $118B | $121B | $123B | $124B | $126B | $128B | $128B | $131B | $132B | $136B | |
| Long-term investments | $9.75B | $10.6B | $11.3B | $11.4B | $12B | $11.8B | $11.6B | $12.4B | $323M | $330M | $13B | $13.9B | |
| Goodwill | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19B | $19B | $19B | $19B | |
| Other non-current assets | $22B | $17.8B | $18B | $17.1B | $17.6B | $17.9B | $17.7B | $18B | $32.8B | $33.6B | $20.3B | $18.6B | |
| Non-current assets | $168B | $164B | $167B | $169B | $171B | $173B | $175B | $178B | $180B | $184B | $185B | $188B | |
| Total assets | $181B | $177B | $179B | $182B | $184B | $186B | $187B | $190B | $192B | $196B | $198B | $201B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.54B | $4.23B | $3.36B | $3.78B | $3.95B | $5.48B | $4.44B | $4.37B | $4.19B | $5.22B | $4.73B | $4.94B | |
| Accrued expenses | $750M | $745M | $798M | $790M | $809M | $855M | $821M | $881M | $814M | $922M | $816M | $899M | |
| Short-term debt | $7.19B | $7.09B | $6.43B | $6.01B | $7.54B | $7.93B | $6.75B | $8.52B | $9.34B | $9.73B | $9.77B | $9B | |
| Taxes payable | $991M | $816M | $708M | $748M | $1.02B | $851M | $794M | $0 | $0 | $0 | $0 | $1.04B | |
| Other current liabilities | $4.69B | $4.41B | $4.25B | $4.16B | $4.11B | $4.24B | $3.82B | $3.8B | $3.92B | $4.2B | $4.18B | $5.05B | |
| Current liabilities | $17.2B | $17.3B | $15.5B | $15.5B | $17.4B | $19.4B | $16.6B | $18.4B | $19.4B | $21B | $20.3B | $19.9B | |
| Long-term debt | $71.4B | $72.5B | $75B | $76.4B | $76.5B | $76.3B | $79.7B | $78.9B | $79.3B | $1.03B | $80.5B | $82.2B | |
| Lease obligations (non-current) | $897M | $917M | $915M | $925M | $956M | $957M | $1.03B | $1.02B | $592M | $80.1B | $964M | $0 | |
| Deferred tax liabilities | $10.4B | $10.6B | $10.7B | $10.8B | $10.9B | $11.4B | $11.6B | $12B | $12.3B | $12.4B | $12.8B | $13.3B | |
| Other non-current liabilities | $29.5B | $25.5B | $25.9B | $27.2B | $27.6B | $27B | $26.7B | $27.4B | $27.7B | $28.2B | $27B | $28.8B | |
| Non-current liabilities | $112B | $109B | $112B | $115B | $116B | $116B | $119B | $119B | $120B | $122B | $121B | $124B | |
| Total liabilities | $129B | $127B | $128B | $131B | $133B | $135B | $136B | $138B | $140B | $143B | $142B | $144B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1M | $0 | $1M | $1M | $1M | $0 | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | $2.04B | $2.24B | $2.54B | $2.64B | $3.05B | $3.43B | $3.99B | $4.14B | $4.72B | $5.06B | $5.76B | $6.01B | |
| Accumulated other comprehensive income | $121M | -$6M | $109M | $102M | $47M | $228M | $194M | $203M | $178M | $198M | $171M | $209M | |
| Shareholders' equity | $49B | $49.1B | $49.6B | $49.7B | $49.1B | $50.1B | $50.7B | $50.9B | $51.5B | $51.8B | $54.5B | $54.8B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $79.4B | $80.5B | $82.3B | $83.4B | $85B | $85.2B | $87.5B | $88.5B | $89.2B | $90.9B | $91.2B | $91.2B | |
| Net debt (debt - cash) | $79.1B | $80.2B | $81.9B | $83B | $84.6B | $84.9B | $87B | $88.1B | $88.5B | $90.6B | $89.1B | $90.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $392M | $358M | $442M | $311M | $259M | $341M | $409M | $253M | $314M | $245M | |
| Receivables | $2.64B | $2.77B | $3.13B | $3.06B | $3.15B | $3.52B | $4.42B | $4.13B | $4.67B | $4.21B | |
| Inventory | $3.52B | $3.25B | $3.08B | $3.23B | $3.17B | $3.11B | $3.58B | $4.29B | $4.51B | $4.57B | |
| Other current assets | $1.48B | $2.07B | $3.05B | $2.56B | $2.1B | $2.97B | $4.81B | $4.09B | $3.46B | $2.59B | |
| Current assets | $8.04B | $8.45B | $9.71B | $9.16B | $8.68B | $9.94B | $13.2B | $12.8B | $13B | $11.6B | |
| Property, plant & equipment (net) | $82.5B | $86.4B | $91.7B | $104B | $108B | $107B | $113B | $116B | $124B | $131B | |
| Long-term investments | $7.13B | $8.27B | $8.13B | $10.1B | $10.1B | $10.9B | $9.09B | $10.6B | $11.8B | $330M | |
| Goodwill | $19.4B | $19.4B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19.3B | $19B | |
| Intangible assets | $226M | $230M | $246M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $15.6B | $15.4B | $16.6B | $16.5B | $16B | $22.8B | $23.7B | $17.8B | $17.9B | $33.6B | |
| Non-current assets | $125B | $129B | $136B | $150B | $154B | $160B | $165B | $164B | $173B | $184B | |
| Total assets | $133B | $138B | $145B | $159B | $162B | $170B | $178B | $177B | $186B | $196B | |
| Liabilities | |||||||||||
| Accounts payable | $2.99B | $3.04B | $3.49B | $3.49B | $3.14B | $3.53B | $4.75B | $4.23B | $5.48B | $5.22B | |
| Accrued expenses | $1.33B | $1.34B | $1.36B | $565M | $537M | $530M | $626M | $745M | $855M | $922M | |
| Short-term debt | $4.81B | $5.41B | $6.82B | $6.28B | $7.11B | $6.54B | $7.83B | $7.09B | $7.93B | $9.73B | |
| Taxes payable | $384M | $551M | $577M | $392M | $482M | $749M | $722M | $816M | $851M | $0 | |
| Other current liabilities | $2.86B | $2.96B | $3.6B | $4.03B | $5.03B | $4.26B | $4.61B | $4.41B | $4.24B | $4.2B | |
| Current liabilities | $11.6B | $12.5B | $15B | $14.8B | $16.3B | $15.9B | $18.9B | $17.3B | $19.4B | $21B | |
| Long-term debt | $45.6B | $49B | $50.2B | $55B | $55.6B | $59.7B | $65.9B | $72.5B | $76.3B | $1.03B | |
| Lease obligations (non-current) | $807M | $456M | $941M | $1.43B | $1.34B | $1.7B | $876M | $917M | $957M | $80.1B | |
| Deferred tax liabilities | $0 | $6.62B | $7.81B | $8.88B | $9.24B | $9.38B | $9.96B | $10.6B | $11.4B | $12.4B | |
| Other non-current liabilities | $19.6B | $27.6B | $27.6B | $30.8B | $30.7B | $31.8B | $30.6B | $25.5B | $27B | $28.2B | |
| Non-current liabilities | $80.2B | $83.7B | $86.5B | $96.1B | $96.9B | $103B | $107B | $109B | $116B | $122B | |
| Total liabilities | $91.7B | $96.2B | $102B | $111B | $113B | $118B | $126B | $127B | $135B | $143B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $1M | |
| Retained earnings | $2.38B | $3.01B | $3.11B | $4.11B | $2.47B | $3.27B | $2.64B | $2.24B | $3.43B | $5.06B | |
| Accumulated other comprehensive income | -$93M | -$67M | -$92M | -$130M | -$237M | -$303M | -$140M | -$6M | $228M | $198M | |
| Shareholders' equity | $41B | $41.7B | $43.8B | $46.8B | $48B | $49.3B | $49.3B | $49.1B | $50.1B | $51.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $50.4B | $54.4B | $57.9B | $62.7B | $64.1B | $68.3B | $74.9B | $80.5B | $85.2B | $90.9B | |
| Net debt (debt - cash) | $50.8B | $54.5B | $57.5B | $62.4B | $63.8B | $67.9B | $74.5B | $80.2B | $84.9B | $90.6B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01