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Duke Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Duke Energy holds $198.05B in total assets. Cash and equivalents total $2.1B. The current ratio is 0.661. Based on the Q1 2026 filing.

Total Assets$198.05BTotal Stockholders Equity$50.9BLong Term Debt$80.5BCash And Equivalents$2.1BTotal Current Assets$13.4BTotal Current Liabilities$20.3B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$96.8B
P/E Ratio18.82

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accounts payable$3.8B$4B$5.5B$4.4B$4.4B$4.7B
Accrued Environmental Liabilities8200000000.0%8000000000.0%7300000000.0%6800000000.0%7300000000.0%—
Accrued interest$790M$809M$855M$821M$881M$816M
Derivative Liability, Current$225M$167M$113M$103M$91M—
Other accrued liabilities$2.2B$2.1B$2.1B$1.9B$1.9B—
Current portion of long-term debt$3.7B$3.9B$3.6B$2.6B$3.5B$7.4B
Derivative Liabilities - Fair Value$225M$167M$113M$103M$91M—
Income taxes payable$748M$1B$851M$794M$837M—
Liabilities held for sale$81M$77M$80M$18M$18M—
Other Borrowings——$903M———
Short-term borrowings$3.7B$3.9B$3.6B$2.6B$3.5B—
Total current liabilities$15.5B$17.4B$19.4B$16.6B$18.4B$20.3B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accounts receivable, net$2.1B$2.2B$2.2B$4B$4.1B$3.9B
Assets held for sale$4M$4M$4M$0$0—
Cash and cash equivalents$483M$447M$421M$536M$442M$2.1B
Derivatives$40M$22M$238M$316M$160M—
Fossil fuel stock——$321M———
Inventory$4.4B$4.3B$4.5B$4.4B$4.4B—
Receivable from sales of Commercial Renewables Disposal Groups$538M$545M$551M$558M$0—
Derivative Assets, Current4000000000.0%2200000000.0%23800000000.0%31600000000.0%16000000000.0%—
Derivative Assets - Fair Value$247M$162M$434M$472M$539M—
Derivative assets$247M$162M$434M$472M$539M—
Raw materials and supplies inventory, gross——$3.4B———
Prepaid expenses and other current assets$436M$447M$695M$780M$1B—
Total current assets$12.6B$12.1B$13B$12.8B$12.1B$13.4B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accumulated Goodwill Impairment Losses$0$0$0$0$0—
Deferred Tax Assets and Other Non-Current Assets$3.6B$3.7B$35M$3.5B$3.8B—
Derivative Assets, Non-Current16300000000.0%9900000000.0%13000000000.0%11400000000.0%33600000000.0%—
Deferred Tax Assets - Tax Credit Carryforwards——$3.8B———
Goodwill$19.3B$19.3B$19.3B$19.3B$19.3B$19B
Net Investment in Lease$1.1B$1.1B$1.1B$1.2B$1.2B—
Intangible assets — net——$277M———
Investments and sundry assets$48.9B$50B$50.1B$49.8B$50.9B—
Operating lease right-of-use assets$1.1B$1.1B$1.1B$1.2B$1.2B—
Other non-current assets$3.6B$3.7B$3.5B$3.5B$3.8B—
Public Utilities, Property, Plant and Equipment, Net$120.1B$121.4B$123.3B$124.9B$126.6B—
Operating Lease Right-of-Use Assets in Other Assets$1.1B$1.1B$1.1B$1.2B$1.2B—
Accumulated depreciation$57.9B$58.1B$57.5B$58.7B$59.6B$61.3B
Total property and equipment, gross$178B$179.5B$180.8B$183.5B$186.3B—
Software and Technology Licenses, Net$3.6B$3.7B$3.5B$3.5B$3.8B—
Special Use Funds$10.9B$11.5B$11.4B$11.2B$12.1B—
Total assets$181.6B$183.6B$186.3B$187.5B$189.7B$198B
Construction work in progress——$7.9B———
Regulatory assets$2.7B$2.3B$2.8B$2.5B$2.3B—

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accumulated other comprehensive income (loss)$102M$47M$228M$194M$203M—
Additional paid-in capital$45B$45.1B$45.5B$45.5B$45.6B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1M$1M$1M$1M$1M—
Retained earnings$2.6B$3.1B$3.4B$4B$4.1B—
Total liabilities and stockholders' equity$181.6B$183.6B$186.3B$187.5B$189.7B$198B
Total stockholders' equity$49.7B$49.1B$50.1B$50.7B$50.9B—

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Asset retirement obligations$636M$639M$650M$643M$636M—
Deferred Credits$1.5B$1.7B$1.6B$1.6B$1.7B—
Defined Benefit Pension Plan Liabilities (Non-Current)$437M$432M$434M$426M$410M—
Deferred Tax Liabilities - Investments——$2.1B———
Long-term debt$76.4B$76.5B$84.3B$79.7B$78.9B$80.5B
Long-Term Debt and Finance Lease Obligations——$76.3B———
Retirement and nonpension postretirement benefit obligations$437M$432M$434M$426M$410M—
Unsecured debt——$34.3B———
Other non-current liabilities$38.8B$39.4B$39.4B$39.4B$40.4B—
Secured Debt——$3.7B———
Regulatory liabilities$1.2B$1.3B$1.4B$1.3B$1.3B—

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Aggregate Fair Value of Additional Collateral Required$225M$150M$95M$31M$9M—
Additional Collateral Required - One Notch Downgrade$225M$150M$95M$31M$9M—
Gross Assets/Liabilities$473M$561M$319M$272M$256M—
Accidental outage insurance coverage policy limit——$490M———
Accrual for Environmental Loss Contingencies$82M$80M$73M$68M$73M—
Accumulated Deferred Investment Tax Credit$860M$866M$894M$888M$882M—
Accounts Receivable, Allowance for Credit Loss$207M$218M$209M$204M$199M—
Allowance for doubtful accounts - receivables$119M$127M$124M$204M$199M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$664M$712M$721M$610M$695M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$785M$862M$791M$921M$896M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$1.6B$1.8B$1.7B$1.9B$1.9B—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$115M$92M$89M$83M$87M—
Available for sale investments$3.2B$3.4B$3.3B$3.5B$3.6B—
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale——$418M———
Collateral already posted, aggregate fair value$17M$48M$6M———
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00—
Common stock, shares authorized (in shares)2B2B2B2B2B—
Common Stock, Shares, Outstanding772M772M776M777M778M—
Cumulative Payables Sold——$13M———
Debt issuances$6.4B$7.7B$7.7B$3.2B$3.9B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net——$1B———
Debt Instrument, Unamortized Discount (Premium), Net——-$845M———
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain$5.7B$6.1B$5.8B$5.5B$6.3B—
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss$187M$111M$219M$209M$150M—
Debt Securities, Available-for-sale, and Equity Securities, FV-NI$11.5B$12.1B$11.9B$11.8B$12.6B—
Weighted Average Interest Rate (as a percent)——4.4%———
Decommissioning costs——$9B———
Deferred Tax Liabilities, Gross——$15.8B———
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$10.8B$10.9B$11.4B$11.6B$12B—
Progress Energy merger purchase accounting adjustments——$227M———
Lease obligations——$430M———
Deferred Tax Assets, Net of Valuation Allowance——$4.4B———
Alternative minimum tax——$133M———
Pension, post-retirement and other employee benefits——$89M———
Other——$284M———
Deferred Tax Assets, Valuation Allowance——$517M———
Deferred Tax Liabilities, Net——$11.4B———
Deferred Tax Liabilities, Property, Plant and Equipment——$11.9B———
Deferred Tax Liabilities, Regulatory Assets——$1.8B———
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year——7.0%———
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate——4.8%———
Derivatives$163M$99M$130M$114M$336M—
Derivative, gross, assets$247M$162M$434M$472M$539M—
Derivatives, gross, liabilities$473M$561M$319M$272M$256M—
Derivative Liability$473M$561M$319M$272M$256M—
Derivative Liability, Noncurrent$180M$300M$133M$132M$121M—
Derivative, Net Liability Position, Aggregate Fair Value$242M$198M$101M$31M$9M—
Coal——$801M———
Equity method investments (Note 11)$483M$477M$353M$357M$332M—
Excess nuclear liability program coverage——$15.8B———
Fair Value, Net Asset (Liability)$11.3B$11.7B$12B$12B$12.9B—
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$35M$17M$9M$3M$14M—
Property, plant and equipment——$670M———
Gross Carrying Amount——$296M———
First mortgage bonds——$39.8B———
Settlement of equity forwards, net cash proceeds——$297M———
Goodwill accumulated impairment losses$0$0$0$0$0—
Insurance coverage percentage additional weeks (as a percent)——80.0%———
Insurance coverage percentage initial weeks (as a percent)——100.0%———
Industry aggregate limit——$3.2B———
Pro rata assessment for each reactor owned for each incident exceeding public liability insurance——$166M———
Annual payment limit to pro rata assessments——$24.7M———
Insured public liability limit per nuclear incident——$16.2B———
Sublimit accidental outage recovery——$291M———
Sublimit for non-nuclear terrorist events——$1.8B———
Sublimit property damage losses——$1.5B———
Interest Rate Derivatives, at Fair Value, Net——$82M———
Liabilities of discontinued operations (Note 2)$112M$85M$89M$0$0—
Long-Term Debt and Lease Obligation——$76.3B———
Long Term Debt Excluding Purchase Accounting Adjustments——$80.2B———
2028——$4.9B———
2029——$3.1B———
2029——$5B———
2030——$3.9B———
Thereafter——$59B———
2027——$4.3B———
Tax exempt bonds——$1.3B———
Maximum magnitude of retroactive premiums——$10———
Noncontrolling interests in subsidiaries$1.1B$1.1B$1.1B$1.1B$1.1B—
Notes payable and commercial paper——$4.2B———
Number of licensed nuclear reactors——95.00———
Other Operating Lease, Liability, Noncurrent$925M$956M$957M$1B$1B—
Equipment——$3.9B———
Land——$2.6B———
Other plant in service——$6.9B———
Regulatory Asset——$17B———
Regulatory liabilities——$16.1B———
Restructuring Reserve——$19M———
Shares reserved for awards to employees and outside directors (in shares)——15M———
Additional nuclear accident limit——$1.3B———
Short term obligations classified as long-term debt——$937M———
Unrecognized tax benefits——$74M———
Amount that if recognized, would affect the effective tax rate or regulatory liability——$68M———
Principal amount of demand notes——$1.1B———