Other

Duke Energy·Balance Sheet Statement·93 metrics

Breakdown

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Additional Collateral Required - One Notch Downgrade

Accidental outage insurance coverage policy limit

Accrual for Environmental Loss Contingencies

Accumulated Deferred Investment Tax Credit

Accounts Receivable, Allowance for Credit Loss

Allowance for doubtful accounts - receivables

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale

Collateral already posted, aggregate fair value

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common Stock, Shares, Outstanding

Cumulative Payables Sold

Debt issuances

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium), Net

Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain

Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss

Debt Securities, Available-for-sale, and Equity Securities, FV-NI

Weighted Average Interest Rate (as a percent)

Decommissioning costs

Deferred Tax Liabilities, Gross

Deferred Income Taxes and Other Tax Liabilities, Noncurrent

Progress Energy merger purchase accounting adjustments

Lease obligations

Deferred Tax Assets, Net of Valuation Allowance

Alternative minimum tax

Pension, post-retirement and other employee benefits

Other

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liabilities, Regulatory Assets

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Defined Benefit Plan, Ultimate Health Care Cost Trend Rate

Derivatives

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Noncurrent

Derivative, Net Liability Position, Aggregate Fair Value

Coal

Equity method investments (Note 11)

Excess nuclear liability program coverage

Fair Value, Net Asset (Liability)

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Property, plant and equipment

Gross Carrying Amount

First mortgage bonds

Settlement of equity forwards, net cash proceeds

Goodwill accumulated impairment losses

Insurance coverage percentage additional weeks (as a percent)

Insurance coverage percentage initial weeks (as a percent)

Industry aggregate limit

Pro rata assessment for each reactor owned for each incident exceeding public liability insurance

Annual payment limit to pro rata assessments

Insured public liability limit per nuclear incident

Sublimit accidental outage recovery

Sublimit for non-nuclear terrorist events

Sublimit property damage losses

Interest Rate Derivatives, at Fair Value, Net

Liabilities of discontinued operations (Note 2)

Long-Term Debt and Lease Obligation

Long Term Debt Excluding Purchase Accounting Adjustments

2028

2029

2029

2030

Thereafter

2027

Tax exempt bonds

Maximum magnitude of retroactive premiums

Noncontrolling interests in subsidiaries

Notes payable and commercial paper

Number of licensed nuclear reactors

Other Operating Lease, Liability, Noncurrent

Equipment

Land

Other plant in service

Regulatory Asset

Regulatory liabilities

Restructuring Reserve

Shares reserved for awards to employees and outside directors (in shares)

Additional nuclear accident limit

Short term obligations classified as long-term debt

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Principal amount of demand notes