Current Liabilities
Duke Energy·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $17.3B | $15.5B | $15.5B | $17.4B | $19.4B | $16.6B | $18.4B | $20.3B |
| Current portion of long-term debt | $4.3B | $4.2B | $3.7B | $3.9B | $3.6B | $2.6B | $3.5B | $7.4B |
| Accounts payable | $4.2B | $3.4B | $3.8B | $4B | $5.5B | $4.4B | $4.4B | $4.7B |
| Accrued interest | $745M | $798M | $790M | $809M | $855M | $821M | $881M | $816M |
| Accrued Environmental Liabilities | 8800000000.0% | 8600000000.0% | 8200000000.0% | 8000000000.0% | 7300000000.0% | 6800000000.0% | 7300000000.0% | — |
| Derivative Liability, Current | $311M | $281M | $225M | $167M | $113M | $103M | $91M | — |
| Other accrued liabilities | $2.3B | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B | $1.9B | — |
| Derivative Liabilities - Fair Value | $311M | $281M | $225M | $167M | $113M | $103M | $91M | — |
| Income taxes payable | $816M | $708M | $748M | $1B | $851M | $794M | $837M | — |
| Liabilities held for sale | $122M | $251M | $81M | $77M | $80M | $18M | $18M | — |
| Other Borrowings | $873M | — | — | — | $903M | — | — | — |
| Short-term borrowings | $4.3B | $4.2B | $3.7B | $3.9B | $3.6B | $2.6B | $3.5B | — |