Other

Duke Energy·Balance Sheet Statement·95 metrics

Breakdown

Metric	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25
Fair Value, Net Asset (Liability)	$9.7B	$10.1B	$10.9B	$11.3B	$11.7B	$12B	$12B	$12.9B
Debt Securities, Available-for-sale, and Equity Securities, FV-NI	$9.7B	$10.6B	$11.3B	$11.5B	$12.1B	$11.9B	$11.8B	$12.6B
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$10.4B	$10.6B	$10.7B	$10.8B	$10.9B	$11.4B	$11.6B	$12B
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain	$4.2B	$5B	$5.6B	$5.7B	$6.1B	$5.8B	$5.5B	$6.3B
Debt issuances	$8.5B	$9.8B	$3.5B	$6.4B	$7.7B	$7.7B	$3.2B	$3.9B
Available for sale investments	$2.8B	$3B	$3.1B	$3.2B	$3.4B	$3.3B	$3.5B	$3.6B
Common stock, shares authorized (in shares)	2B	2B	2B	2B	2B	2B	2B	2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$1.5B	$1.6B	$1.6B	$1.6B	$1.8B	$1.7B	$1.9B	$1.9B
Noncontrolling interests in subsidiaries	$2.8B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Other Operating Lease, Liability, Noncurrent	$897M	$917M	$915M	$925M	$956M	$957M	$1B	$1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$671M	$696M	$715M	$785M	$862M	$791M	$921M	$896M
Accumulated Deferred Investment Tax Credit	$856M	$864M	$862M	$860M	$866M	$894M	$888M	$882M
Common Stock, Shares, Outstanding	771M	771M	772M	772M	772M	776M	777M	778M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$545M	$598M	$614M	$664M	$712M	$721M	$610M	$695M
Derivative, gross, assets	$525M	$189M	$255M	$247M	$162M	$434M	$472M	$539M
Derivatives	$304M	$91M	$129M	$163M	$99M	$130M	$114M	$336M
Equity method investments (Note 11)	$505M	$492M	$502M	$483M	$477M	$353M	$357M	$332M
Gross Assets/Liabilities	$520M	$729M	$612M	$473M	$561M	$319M	$272M	$256M
Derivatives, gross, liabilities	$520M	$729M	$612M	$473M	$561M	$319M	$272M	$256M
Derivative Liability	$520M	$729M	$612M	$473M	$561M	$319M	$272M	$256M
Accounts Receivable, Allowance for Credit Loss	$203M	$205M	$204M	$207M	$218M	$209M	$204M	$199M
Allowance for doubtful accounts - receivables	$49M	$55M	$102M	$119M	$127M	$124M	$204M	$199M
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss	$351M	$171M	$191M	$187M	$111M	$219M	$209M	$150M
Derivative Liability, Noncurrent	$159M	$217M	$162M	$180M	$300M	$133M	$132M	$121M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$137M	$116M	$126M	$115M	$92M	$89M	$83M	$87M
Accrual for Environmental Loss Contingencies	$90M	$88M	$86M	$82M	$80M	$73M	$68M	$73M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$30M	$15M	$6M	$35M	$17M	$9M	$3M	$14M
Aggregate Fair Value of Additional Collateral Required	$291M	$198M	$197M	$225M	$150M	$95M	$31M	$9M
Additional Collateral Required - One Notch Downgrade	$291M	$198M	$197M	$225M	$150M	$95M	$31M	$9M
Derivative, Net Liability Position, Aggregate Fair Value	$312M	$342M	$314M	$242M	$198M	$101M	$31M	$9M
Common stock, par value (in dollars per share)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Accidental outage insurance coverage policy limit	—	—	—	—	—	$490M	—	—
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale	—	$345M	—	—	—	$418M	—	—
Collateral already posted, aggregate fair value	$21M	$144M	$117M	$17M	$48M	$6M	—	—
Cumulative Payables Sold	—	$50M	—	—	—	$13M	—	—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	$1B	—	—	—	$1B	—	—
Debt Instrument, Unamortized Discount (Premium), Net	—	-$916M	—	—	—	-$845M	—	—
Weighted Average Interest Rate (as a percent)	—	4.3%	—	—	—	4.4%	—	—
Decommissioning costs	—	$8.8B	—	—	—	$9B	—	—
Deferred Tax Liabilities, Gross	—	$15.7B	—	—	—	$15.8B	—	—
Progress Energy merger purchase accounting adjustments	—	$260M	—	—	—	$227M	—	—
Lease obligations	—	$418M	—	—	—	$430M	—	—
Deferred Tax Assets, Net of Valuation Allowance	—	$5.1B	—	—	—	$4.4B	—	—
Alternative minimum tax	—	$69M	—	—	—	$133M	—	—
Pension, post-retirement and other employee benefits	—	$65M	—	—	—	$89M	—	—
Other	—	$327M	—	—	—	$284M	—	—
Deferred Tax Assets, Valuation Allowance	—	$544M	—	—	—	$517M	—	—
Deferred Tax Liabilities, Net	—	$10.6B	—	—	—	$11.4B	—	—
Deferred Tax Liabilities, Property, Plant and Equipment	—	$12B	—	—	—	$11.9B	—	—
Deferred Tax Liabilities, Regulatory Assets	—	$1.9B	—	—	—	$1.8B	—	—
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	—	6.5%	—	—	—	7.0%	—	—
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	—	4.8%	—	—	—	4.8%	—	—
Coal	—	$842M	—	—	—	$801M	—	—
Excess nuclear liability program coverage	—	$16.2B	—	—	—	$15.8B	—	—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	—	$3M	—	—	—	—	—	—
Property, plant and equipment	—	$697M	—	—	—	$670M	—	—
Gross Carrying Amount	—	$296M	—	—	—	$296M	—	—
First mortgage bonds	—	$37.4B	—	—	—	$39.8B	—	—
Settlement of equity forwards, net cash proceeds	—	—	—	—	—	$297M	—	—
Goodwill accumulated impairment losses	$0	$0	$0	$0	$0	$0	$0	$0
Insurance coverage percentage additional weeks (as a percent)	—	80.0%	—	—	—	80.0%	—	—
Insurance coverage percentage initial weeks (as a percent)	—	100.0%	—	—	—	100.0%	—	—
Industry aggregate limit	—	$3.2B	—	—	—	$3.2B	—	—
Pro rata assessment for each reactor owned for each incident exceeding public liability insurance	—	$166M	—	—	—	$166M	—	—
Annual payment limit to pro rata assessments	—	$24.7M	—	—	—	$24.7M	—	—
Insured public liability limit per nuclear incident	—	$16.2B	—	—	—	$16.2B	—	—
Sublimit accidental outage recovery	—	$328M	—	—	—	$291M	—	—
Sublimit for non-nuclear terrorist events	—	$1.8B	—	—	—	$1.8B	—	—
Sublimit property damage losses	—	$1.5B	—	—	—	$1.5B	—	—
Interest Rate Derivatives, at Fair Value, Net	—	-$32M	—	—	—	$82M	—	—
Liabilities of discontinued operations (Note 2)	$1.6B	$157M	$126M	$112M	$85M	$89M	$0	$0
Long-Term Debt and Lease Obligation	—	$72.5B	—	—	—	$76.3B	—	—
Long Term Debt Excluding Purchase Accounting Adjustments	—	$74.7B	—	—	—	$80.2B	—	—
2028	—	$4.2B	—	—	—	$4.9B	—	—
2029	—	$4.3B	—	—	—	$3.1B	—	—
2029	—	$4.6B	—	—	—	$5B	—	—
2030	—	$2.5B	—	—	—	$3.9B	—	—
Thereafter	—	$56.4B	—	—	—	$59B	—	—
2027	—	$2.8B	—	—	—	$4.3B	—	—
Tax exempt bonds	—	$1.3B	—	—	—	$1.3B	—	—
Maximum magnitude of retroactive premiums	—	$10	—	—	—	$10	—	—
Notes payable and commercial paper	—	$4.9B	—	—	—	$4.2B	—	—
Number of licensed nuclear reactors	—	95.00	—	—	—	95.00	—	—
Equipment	—	$3.4B	—	—	—	$3.9B	—	—
Land	—	$2.3B	—	—	—	$2.6B	—	—
Other plant in service	—	$6.9B	—	—	—	$6.9B	—	—
Regulatory Asset	—	$17.3B	—	—	—	$17B	—	—
Regulatory liabilities	—	$15.4B	—	—	—	$16.1B	—	—
Restructuring Reserve	—	$102M	—	—	—	$19M	—	—
Shares reserved for awards to employees and outside directors (in shares)	—	15M	—	—	—	15M	—	—
Additional nuclear accident limit	—	$1.3B	—	—	—	$1.3B	—	—
Short term obligations classified as long-term debt	—	$937M	—	—	—	$937M	—	—
Unrecognized tax benefits	—	$62M	—	—	—	$74M	—	—
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	$57M	—	—	—	$68M	—	—
Principal amount of demand notes	—	$985M	—	—	—	$1.1B	—	—