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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$98.0B
P/E Ratio19.04

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accounts payable$3.8B$4.0B$5.5B$4.4B$4.4B$4.7B
Accrued Environmental Liabilities8200000000.0%8000000000.0%7300000000.0%6800000000.0%7300000000.0%—
Accrued interest$790.0M$809.0M$855.0M$821.0M$881.0M$816.0M
Derivative Liability, Current$225.0M$167.0M$113.0M$103.0M$91.0M—
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$225.0M$167.0M$113.0M$103.0M$91.0M—
Income taxes payable$748.0M$1.0B$851.0M$794.0M$837.0M—
Liabilities held for sale$81.0M$77.0M$80.0M$18.0M$18.0M—
Other Borrowings——$903.0M———
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$4.0B$4.1B$3.9B
Assets held for sale$4.0M$4.0M$4.0M$0.0$0.0—
Cash and cash equivalents$483.0M$447.0M$421.0M$536.0M$442.0M$2.1B
Derivatives$40.0M$22.0M$238.0M$316.0M$160.0M—
Fossil fuel stock——$321.0M———
Inventory$4.4B$4.3B$4.5B$4.4B$4.4B—
Receivable from sales of Commercial Renewables Disposal Groups$538.0M$545.0M$551.0M$558.0M$0.0—
Derivative Assets, Current4000000000.0%2200000000.0%23800000000.0%31600000000.0%16000000000.0%—
Derivative Assets - Fair Value$247.0M$162.0M$434.0M$472.0M$539.0M—
Derivative assets$247.0M$162.0M$434.0M$472.0M$539.0M—
Raw materials and supplies inventory, gross——$3.4B———
Prepaid expenses and other current assets$436.0M$447.0M$695.0M$780.0M$1.0B—
Total current assets$12.6B$12.1B$13.0B$12.8B$12.1B$13.4B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Accumulated Goodwill Impairment Losses$0.0$0.0$0.0$0.0$0.0—
Deferred Tax Assets and Other Non-Current Assets$3.6B$3.7B$35.0M$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$19.0B
Net Investment in Lease$1.1B$1.1B$1.1B$1.2B$1.2B—
Intangible assets — net——$277.0M———
Investments and sundry assets$48.9B$50.0B$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$178.0B$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$198.0B
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)$102.0M$47.0M$228.0M$194.0M$203.0M—
Additional paid-in capital$45.0B$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$1.0M$1.0M$1.0M$1.0M$1.0M—
Retained earnings$2.6B$3.1B$3.4B$4.0B$4.1B—
Total liabilities and stockholders' equity$181.6B$183.6B$186.3B$187.5B$189.7B$198.0B
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$636.0M$639.0M$650.0M$643.0M$636.0M—
Deferred Credits$1.5B$1.7B$1.6B$1.6B$1.7B—
Defined Benefit Pension Plan Liabilities (Non-Current)$437.0M$432.0M$434.0M$426.0M$410.0M—
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$437.0M$432.0M$434.0M$426.0M$410.0M—
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$225.0M$150.0M$95.0M$31.0M$9.0M—
Additional Collateral Required - One Notch Downgrade$225.0M$150.0M$95.0M$31.0M$9.0M—
Gross Assets/Liabilities$473.0M$561.0M$319.0M$272.0M$256.0M—
Accidental outage insurance coverage policy limit——$490.0M———
Accrual for Environmental Loss Contingencies$82.0M$80.0M$73.0M$68.0M$73.0M—
Accumulated Deferred Investment Tax Credit$860.0M$866.0M$894.0M$888.0M$882.0M—
Accounts Receivable, Allowance for Credit Loss$207.0M$218.0M$209.0M$204.0M$199.0M—
Allowance for doubtful accounts - receivables$119.0M$127.0M$124.0M$204.0M$199.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$664.0M$712.0M$721.0M$610.0M$695.0M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$785.0M$862.0M$791.0M$921.0M$896.0M—
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$115.0M$92.0M$89.0M$83.0M$87.0M—
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——$418.0M———
Collateral already posted, aggregate fair value$17.0M$48.0M$6.0M———
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——$13.0M———
Debt issuances$6.4B$7.7B$7.7B$3.2B$3.9B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net——$1.0B———
Debt Instrument, Unamortized Discount (Premium), Net——-$845.0M———
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$187.0M$111.0M$219.0M$209.0M$150.0M—
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——$9.0B———
Deferred Tax Liabilities, Gross——$15.8B———
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$10.8B$10.9B$11.4B$11.6B$12.0B—
Progress Energy merger purchase accounting adjustments——$227.0M———
Lease obligations——$430.0M———
Deferred Tax Assets, Net of Valuation Allowance——$4.4B———
Alternative minimum tax——$133.0M———
Pension, post-retirement and other employee benefits——$89.0M———
Other——$284.0M———
Deferred Tax Assets, Valuation Allowance——$517.0M———
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$163.0M$99.0M$130.0M$114.0M$336.0M—
Derivative, gross, assets$247.0M$162.0M$434.0M$472.0M$539.0M—
Derivatives, gross, liabilities$473.0M$561.0M$319.0M$272.0M$256.0M—
Derivative Liability$473.0M$561.0M$319.0M$272.0M$256.0M—
Derivative Liability, Noncurrent$180.0M$300.0M$133.0M$132.0M$121.0M—
Derivative, Net Liability Position, Aggregate Fair Value$242.0M$198.0M$101.0M$31.0M$9.0M—
Coal——$801.0M———
Equity method investments (Note 11)$483.0M$477.0M$353.0M$357.0M$332.0M—
Excess nuclear liability program coverage——$15.8B———
Fair Value, Net Asset (Liability)$11.3B$11.7B$12.0B$12.0B$12.9B—
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$35.0M$17.0M$9.0M$3.0M$14.0M—
Property, plant and equipment——$670.0M———
Gross Carrying Amount——$296.0M———
First mortgage bonds——$39.8B———
Settlement of equity forwards, net cash proceeds——$297.0M———
Goodwill accumulated impairment losses$0.0$0.0$0.0$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——$166.0M———
Annual payment limit to pro rata assessments——$24.7M———
Insured public liability limit per nuclear incident——$16.2B———
Sublimit accidental outage recovery——$291.0M———
Sublimit for non-nuclear terrorist events——$1.8B———
Sublimit property damage losses——$1.5B———
Interest Rate Derivatives, at Fair Value, Net——$82.0M———
Liabilities of discontinued operations (Note 2)$112.0M$85.0M$89.0M$0.0$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——$5.0B———
2030——$3.9B———
Thereafter——$59.0B———
2027——$4.3B———
Tax exempt bonds——$1.3B———
Maximum magnitude of retroactive premiums——$10.0———
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$925.0M$956.0M$957.0M$1.0B$1.0B—
Equipment——$3.9B———
Land——$2.6B———
Other plant in service——$6.9B———
Regulatory Asset——$17.0B———
Regulatory liabilities——$16.1B———
Restructuring Reserve——$19.0M———
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——$937.0M———
Unrecognized tax benefits——$74.0M———
Amount that if recognized, would affect the effective tax rate or regulatory liability——$68.0M———
Principal amount of demand notes——$1.1B———