Duke Energy (DUK) bilançosu

NYSE · Utilities · Regulated Electric · Çalışan: 26.441 · CEO: Harry K. Sideris

Fiyat: $127,39 +%1,18
Piyasa değeri: $99,3 Mr
Şirket değeri: $190 Mr
Son rapor: Q2 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-05 EPS tahmini: $1,86

Q2 '26 sonunda Duke Energy (DUK): nakit ve kısa vadeli yatırımlar $673 Mn, kiralamalar dahil borç $91,2 Mr. Toplam varlıklar $201 Mr, toplam yükümlülükler $144 Mr, hissedar özkaynağı $54,8 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$324 Mn	$253 Mn	$459 Mn	$390 Mn	$376 Mn	$314 Mn	$475 Mn	$344 Mn	$688 Mn	$245 Mn	$2,14 Mr	$673 Mn
Alacaklar	$4,08 Mr	$4,13 Mr	$3,9 Mr	$4,67 Mr	$2,16 Mr	$4,67 Mr	$4,56 Mr	$4,09 Mr	$4,01 Mr	$4,21 Mr	$3,95 Mr	$4,48 Mr
Stoklar	$4,12 Mr	$4,29 Mr	$4,28 Mr	$4,39 Mr	$4,34 Mr	$4,51 Mr	$4,42 Mr	$4,43 Mr	$4,49 Mr	$4,57 Mr	$4,57 Mr	$4,67 Mr
Diğer dönen varlıklar	$4,53 Mr	$4,09 Mr	$3,45 Mr	$3,1 Mr	$5,27 Mr	$3,46 Mr	$3,32 Mr	$3,28 Mr	$3,02 Mr	$2,59 Mr	$2,79 Mr	$3,33 Mr
Dönen varlıklar	$13 Mr	$12,8 Mr	$12,1 Mr	$12,6 Mr	$12,1 Mr	$13 Mr	$12,8 Mr	$12,1 Mr	$12,2 Mr	$11,6 Mr	$13,4 Mr	$13,1 Mr
Maddi duran varlıklar (net)	$117 Mr	$116 Mr	$118 Mr	$121 Mr	$123 Mr	$124 Mr	$126 Mr	$128 Mr	$128 Mr	$131 Mr	$132 Mr	$136 Mr
Uzun vadeli yatırımlar	$9,75 Mr	$10,6 Mr	$11,3 Mr	$11,4 Mr	$12 Mr	$11,8 Mr	$11,6 Mr	$12,4 Mr	$323 Mn	$330 Mn	$13 Mr	$13,9 Mr
Şerefiye	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19 Mr	$19 Mr	$19 Mr	$19 Mr
Diğer duran varlıklar	$22 Mr	$17,8 Mr	$18 Mr	$17,1 Mr	$17,6 Mr	$17,9 Mr	$17,7 Mr	$18 Mr	$32,8 Mr	$33,6 Mr	$20,3 Mr	$18,6 Mr
Duran varlıklar	$168 Mr	$164 Mr	$167 Mr	$169 Mr	$171 Mr	$173 Mr	$175 Mr	$178 Mr	$180 Mr	$184 Mr	$185 Mr	$188 Mr
Toplam varlıklar	$181 Mr	$177 Mr	$179 Mr	$182 Mr	$184 Mr	$186 Mr	$187 Mr	$190 Mr	$192 Mr	$196 Mr	$198 Mr	$201 Mr
Yükümlülükler
Ticari borçlar	$3,54 Mr	$4,23 Mr	$3,36 Mr	$3,78 Mr	$3,95 Mr	$5,48 Mr	$4,44 Mr	$4,37 Mr	$4,19 Mr	$5,22 Mr	$4,73 Mr	$4,94 Mr
Tahakkuk eden giderler	$750 Mn	$745 Mn	$798 Mn	$790 Mn	$809 Mn	$855 Mn	$821 Mn	$881 Mn	$814 Mn	$922 Mn	$816 Mn	$899 Mn
Kısa vadeli borç	$7,19 Mr	$7,09 Mr	$6,43 Mr	$6,01 Mr	$7,54 Mr	$7,93 Mr	$6,75 Mr	$8,52 Mr	$9,34 Mr	$9,73 Mr	$9,77 Mr	$9 Mr
Ödenecek vergiler	$991 Mn	$816 Mn	$708 Mn	$748 Mn	$1,02 Mr	$851 Mn	$794 Mn	$0	$0	$0	$0	$1,04 Mr
Diğer kısa vadeli yükümlülükler	$4,69 Mr	$4,41 Mr	$4,25 Mr	$4,16 Mr	$4,11 Mr	$4,24 Mr	$3,82 Mr	$3,8 Mr	$3,92 Mr	$4,2 Mr	$4,18 Mr	$5,05 Mr
Kısa vadeli yükümlülükler	$17,2 Mr	$17,3 Mr	$15,5 Mr	$15,5 Mr	$17,4 Mr	$19,4 Mr	$16,6 Mr	$18,4 Mr	$19,4 Mr	$21 Mr	$20,3 Mr	$19,9 Mr
Uzun vadeli borç	$71,4 Mr	$72,5 Mr	$75 Mr	$76,4 Mr	$76,5 Mr	$76,3 Mr	$79,7 Mr	$78,9 Mr	$79,3 Mr	$1,03 Mr	$80,5 Mr	$82,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$897 Mn	$917 Mn	$915 Mn	$925 Mn	$956 Mn	$957 Mn	$1,03 Mr	$1,02 Mr	$592 Mn	$80,1 Mr	$964 Mn	$0
Ertelenmiş vergi yükümlülükleri	$10,4 Mr	$10,6 Mr	$10,7 Mr	$10,8 Mr	$10,9 Mr	$11,4 Mr	$11,6 Mr	$12 Mr	$12,3 Mr	$12,4 Mr	$12,8 Mr	$13,3 Mr
Diğer uzun vadeli yükümlülükler	$29,5 Mr	$25,5 Mr	$25,9 Mr	$27,2 Mr	$27,6 Mr	$27 Mr	$26,7 Mr	$27,4 Mr	$27,7 Mr	$28,2 Mr	$27 Mr	$28,8 Mr
Uzun vadeli yükümlülükler	$112 Mr	$109 Mr	$112 Mr	$115 Mr	$116 Mr	$116 Mr	$119 Mr	$119 Mr	$120 Mr	$122 Mr	$121 Mr	$124 Mr
Toplam yükümlülükler	$129 Mr	$127 Mr	$128 Mr	$131 Mr	$133 Mr	$135 Mr	$136 Mr	$138 Mr	$140 Mr	$143 Mr	$142 Mr	$144 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$0	$1 Mn	$1 Mn	$1 Mn	$0	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn
Geçmiş yıl kârları	$2,04 Mr	$2,24 Mr	$2,54 Mr	$2,64 Mr	$3,05 Mr	$3,43 Mr	$3,99 Mr	$4,14 Mr	$4,72 Mr	$5,06 Mr	$5,76 Mr	$6,01 Mr
Birikmiş diğer kapsamlı gelir	$121 Mn	-$6 Mn	$109 Mn	$102 Mn	$47 Mn	$228 Mn	$194 Mn	$203 Mn	$178 Mn	$198 Mn	$171 Mn	$209 Mn
Hissedar özkaynağı	$49 Mr	$49,1 Mr	$49,6 Mr	$49,7 Mr	$49,1 Mr	$50,1 Mr	$50,7 Mr	$50,9 Mr	$51,5 Mr	$51,8 Mr	$54,5 Mr	$54,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$79,4 Mr	$80,5 Mr	$82,3 Mr	$83,4 Mr	$85 Mr	$85,2 Mr	$87,5 Mr	$88,5 Mr	$89,2 Mr	$90,9 Mr	$91,2 Mr	$91,2 Mr
Net borç (borç - nakit)	$79,1 Mr	$80,2 Mr	$81,9 Mr	$83 Mr	$84,6 Mr	$84,9 Mr	$87 Mr	$88,1 Mr	$88,5 Mr	$90,6 Mr	$89,1 Mr	$90,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$392 Mn	$358 Mn	$442 Mn	$311 Mn	$259 Mn	$341 Mn	$409 Mn	$253 Mn	$314 Mn	$245 Mn
Alacaklar	$2,64 Mr	$2,77 Mr	$3,13 Mr	$3,06 Mr	$3,15 Mr	$3,52 Mr	$4,42 Mr	$4,13 Mr	$4,67 Mr	$4,21 Mr
Stoklar	$3,52 Mr	$3,25 Mr	$3,08 Mr	$3,23 Mr	$3,17 Mr	$3,11 Mr	$3,58 Mr	$4,29 Mr	$4,51 Mr	$4,57 Mr
Diğer dönen varlıklar	$1,48 Mr	$2,07 Mr	$3,05 Mr	$2,56 Mr	$2,1 Mr	$2,97 Mr	$4,81 Mr	$4,09 Mr	$3,46 Mr	$2,59 Mr
Dönen varlıklar	$8,04 Mr	$8,45 Mr	$9,71 Mr	$9,16 Mr	$8,68 Mr	$9,94 Mr	$13,2 Mr	$12,8 Mr	$13 Mr	$11,6 Mr
Maddi duran varlıklar (net)	$82,5 Mr	$86,4 Mr	$91,7 Mr	$104 Mr	$108 Mr	$107 Mr	$113 Mr	$116 Mr	$124 Mr	$131 Mr
Uzun vadeli yatırımlar	$7,13 Mr	$8,27 Mr	$8,13 Mr	$10,1 Mr	$10,1 Mr	$10,9 Mr	$9,09 Mr	$10,6 Mr	$11,8 Mr	$330 Mn
Şerefiye	$19,4 Mr	$19,4 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19,3 Mr	$19 Mr
Maddi olmayan varlıklar	$226 Mn	$230 Mn	$246 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$15,6 Mr	$15,4 Mr	$16,6 Mr	$16,5 Mr	$16 Mr	$22,8 Mr	$23,7 Mr	$17,8 Mr	$17,9 Mr	$33,6 Mr
Duran varlıklar	$125 Mr	$129 Mr	$136 Mr	$150 Mr	$154 Mr	$160 Mr	$165 Mr	$164 Mr	$173 Mr	$184 Mr
Toplam varlıklar	$133 Mr	$138 Mr	$145 Mr	$159 Mr	$162 Mr	$170 Mr	$178 Mr	$177 Mr	$186 Mr	$196 Mr
Yükümlülükler
Ticari borçlar	$2,99 Mr	$3,04 Mr	$3,49 Mr	$3,49 Mr	$3,14 Mr	$3,53 Mr	$4,75 Mr	$4,23 Mr	$5,48 Mr	$5,22 Mr
Tahakkuk eden giderler	$1,33 Mr	$1,34 Mr	$1,36 Mr	$565 Mn	$537 Mn	$530 Mn	$626 Mn	$745 Mn	$855 Mn	$922 Mn
Kısa vadeli borç	$4,81 Mr	$5,41 Mr	$6,82 Mr	$6,28 Mr	$7,11 Mr	$6,54 Mr	$7,83 Mr	$7,09 Mr	$7,93 Mr	$9,73 Mr
Ödenecek vergiler	$384 Mn	$551 Mn	$577 Mn	$392 Mn	$482 Mn	$749 Mn	$722 Mn	$816 Mn	$851 Mn	$0
Diğer kısa vadeli yükümlülükler	$2,86 Mr	$2,96 Mr	$3,6 Mr	$4,03 Mr	$5,03 Mr	$4,26 Mr	$4,61 Mr	$4,41 Mr	$4,24 Mr	$4,2 Mr
Kısa vadeli yükümlülükler	$11,6 Mr	$12,5 Mr	$15 Mr	$14,8 Mr	$16,3 Mr	$15,9 Mr	$18,9 Mr	$17,3 Mr	$19,4 Mr	$21 Mr
Uzun vadeli borç	$45,6 Mr	$49 Mr	$50,2 Mr	$55 Mr	$55,6 Mr	$59,7 Mr	$65,9 Mr	$72,5 Mr	$76,3 Mr	$1,03 Mr
Kiralama yükümlülükleri (uzun vadeli)	$807 Mn	$456 Mn	$941 Mn	$1,43 Mr	$1,34 Mr	$1,7 Mr	$876 Mn	$917 Mn	$957 Mn	$80,1 Mr
Ertelenmiş vergi yükümlülükleri	$0	$6,62 Mr	$7,81 Mr	$8,88 Mr	$9,24 Mr	$9,38 Mr	$9,96 Mr	$10,6 Mr	$11,4 Mr	$12,4 Mr
Diğer uzun vadeli yükümlülükler	$19,6 Mr	$27,6 Mr	$27,6 Mr	$30,8 Mr	$30,7 Mr	$31,8 Mr	$30,6 Mr	$25,5 Mr	$27 Mr	$28,2 Mr
Uzun vadeli yükümlülükler	$80,2 Mr	$83,7 Mr	$86,5 Mr	$96,1 Mr	$96,9 Mr	$103 Mr	$107 Mr	$109 Mr	$116 Mr	$122 Mr
Toplam yükümlülükler	$91,7 Mr	$96,2 Mr	$102 Mr	$111 Mr	$113 Mr	$118 Mr	$126 Mr	$127 Mr	$135 Mr	$143 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$0	$0	$1 Mn
Geçmiş yıl kârları	$2,38 Mr	$3,01 Mr	$3,11 Mr	$4,11 Mr	$2,47 Mr	$3,27 Mr	$2,64 Mr	$2,24 Mr	$3,43 Mr	$5,06 Mr
Birikmiş diğer kapsamlı gelir	-$93 Mn	-$67 Mn	-$92 Mn	-$130 Mn	-$237 Mn	-$303 Mn	-$140 Mn	-$6 Mn	$228 Mn	$198 Mn
Hissedar özkaynağı	$41 Mr	$41,7 Mr	$43,8 Mr	$46,8 Mr	$48 Mr	$49,3 Mr	$49,3 Mr	$49,1 Mr	$50,1 Mr	$51,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$50,4 Mr	$54,4 Mr	$57,9 Mr	$62,7 Mr	$64,1 Mr	$68,3 Mr	$74,9 Mr	$80,5 Mr	$85,2 Mr	$90,9 Mr
Net borç (borç - nakit)	$50,8 Mr	$54,5 Mr	$57,5 Mr	$62,4 Mr	$63,8 Mr	$67,9 Mr	$74,5 Mr	$80,2 Mr	$84,9 Mr	$90,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01