Current Assets
Duke Energy·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $12.8B | $12.1B | $12.6B | $12.1B | $13B | $12.8B | $12.1B | $13.4B |
| Accounts receivable, net | $1.1B | $2.3B | $2.1B | $2.2B | $2.2B | $4B | $4.1B | $3.9B |
| Cash and cash equivalents | $357M | $518M | $483M | $447M | $421M | $536M | $442M | $2.1B |
| Assets held for sale | $14M | $11M | $4M | $4M | $4M | $0 | $0 | — |
| Derivatives | $59M | $94M | $40M | $22M | $238M | $316M | $160M | — |
| Fossil fuel stock | $364M | — | — | — | $321M | — | — | — |
| Inventory | $4.3B | $4.3B | $4.4B | $4.3B | $4.5B | $4.4B | $4.4B | — |
| Receivable from sales of Commercial Renewables Disposal Groups | $0 | — | $538M | $545M | $551M | $558M | $0 | — |
| Derivative Assets, Current | 5900000000.0% | 9400000000.0% | 4000000000.0% | 2200000000.0% | 23800000000.0% | 31600000000.0% | 16000000000.0% | — |
| Derivative Assets - Fair Value | $189M | $255M | $247M | $162M | $434M | $472M | $539M | — |
| Derivative assets | $189M | $255M | $247M | $162M | $434M | $472M | $539M | — |
| Raw materials and supplies inventory, gross | $3.1B | — | — | — | $3.4B | — | — | — |
| Prepaid expenses and other current assets | $431M | $359M | $436M | $447M | $695M | $780M | $1B | — |