What are Duke Energy's total assets?

Duke Energy (DUK) holds $189.71B in total assets, up 4.5% year over year.

How much debt does Duke Energy have?

Duke Energy carries $82.4B in total debt against $50.9B of shareholders' equity, a debt-to-equity ratio of 1.62.

How much cash does Duke Energy have?

Duke Energy holds $442.0M in cash and equivalents.

Can Duke Energy cover its short-term obligations?

Its current ratio is 0.66 — current liabilities exceed current assets.

Where does Duke Energy's balance sheet data come from?

Every line is extracted from Duke Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Duke Energy DUK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24
Cash and cash equivalents	$442M-17.5%	$536M+27.3%	$421M-5.8%	$447M-7.5%	$483M-6.8%
Accounts receivable, net	$4.09B+2.3%	$4B+79.0%	$2.23B+3.3%	$2.16B+1.6%	$2.13B-5.6%
Prepaid expenses and other current assets	$1B+28.3%	$780M+12.2%	$695M+55.5%	$447M+2.5%	$436M+21.4%
Assets held for sale	$0—	$0-100%	$4M0.0%	$4M0.0%	$4M-63.6%
Derivative assets	$539M+14.2%	$472M+8.8%	$434M+168%	$162M-34.4%	$247M-3.1%
Total current assets	$12.15B-4.9%	$12.78B-1.4%	$12.95B+6.7%	$12.14B-3.3%	$12.56B+3.9%
Goodwill	$19.3B0.0%	$19.3B0.0%	$19.3B0.0%	$19.3B0.0%	$19.3B0.0%
Regulatory assets	$2.27B-10.6%	$2.54B-7.9%	$2.76B+19.8%	$2.3B-13.6%	$2.66B-13.6%
Construction work in progress	——	——	$7.85B—	——	——
Accumulated depreciation	$59.61B+1.6%	$58.67B+2.0%	$57.5B-1.1%	$58.15B+0.5%	$57.87B+1.5%
Total property and equipment, gross	$186.26B+1.5%	$183.55B+1.5%	$180.81B+0.7%	$179.54B+0.9%	$177.97B+2.3%
Total assets	$189.71B+1.2%	$187.48B+0.6%	$186.34B+1.5%	$183.57B+1.1%	$181.58B+1.6%
Accounts payable	$4.37B-1.6%	$4.44B-18.9%	$5.48B+38.6%	$3.95B+4.7%	$3.78B+12.3%
Current portion of long-term debt	$3.47B+35.2%	$2.57B-28.3%	$3.58B-9.2%	$3.95B+7.5%	$3.67B-11.7%
Short-term borrowings	$3.47B+35.2%	$2.57B-28.3%	$3.58B-9.2%	$3.95B+7.5%	$3.67B-11.7%
Liabilities held for sale	$18M0.0%	$18M-77.5%	$80M+3.9%	$77M-4.9%	$81M-67.7%
Income taxes payable	$837M+5.4%	$794M-6.7%	$851M-16.2%	$1.02B+35.8%	$748M+5.6%
Accrued interest	$881M+7.3%	$821M-4.0%	$855M+5.7%	$809M+2.4%	$790M-1.0%
Total current liabilities	$18.41B+10.7%	$16.63B-14.1%	$19.36B+11.1%	$17.43B+12.6%	$15.48B-0.4%
Long-term debt	$78.91B-1.0%	$79.7B-5.4%	$84.27B+10.1%	$76.52B+0.1%	$76.44B+1.9%
Asset retirement obligations	$636M-1.1%	$643M-1.1%	$650M+1.7%	$639M+0.5%	$636M+5.5%
Other non-current liabilities	$40.36B+2.6%	$39.36B-0.1%	$39.39B+0.1%	$39.37B+1.3%	$38.85B+3.6%
Regulatory liabilities	$1.26B-3.2%	$1.3B-8.9%	$1.43B+12.5%	$1.27B+3.2%	$1.23B-6.2%
Retained earnings	$4.14B+3.9%	$3.99B+16.2%	$3.43B+12.4%	$3.05B+15.8%	$2.64B+3.7%
Accumulated other comprehensive income (loss)	$203M+4.6%	$194M-14.9%	$228M+385%	$47M-53.9%	$102M-6.4%
Total stockholders' equity	$50.89B+0.4%	$50.67B+1.1%	$50.13B+2.0%	$49.13B-1.2%	$49.71B+0.3%
Total liabilities and stockholders' equity	$189.71B+1.2%	$187.48B+0.6%	$186.34B+1.5%	$183.57B+1.1%	$181.58B+1.6%
Derivatives	$160M-49.4%	$316M+32.8%	$238M+982%	$22M-45.0%	$40M-57.4%
Fossil fuel stock	——	——	$321M—	——	——
Inventory	$4.43B+0.4%	$4.42B-2.0%	$4.51B+3.9%	$4.34B-1.2%	$4.39B+2.5%
Receivable from sales of Commercial Renewables Disposal Groups	$0-100%	$558M+1.3%	$551M+1.1%	$545M+1.3%	$538M—
Derivative Assets, Current	16,000,000,000%-15,600,000,000%	31,600,000,000%+7,800,000,000%	23,800,000,000%+21,600,000,000%	2,200,000,000%-1,800,000,000%	4,000,000,000%-5,400,000,000%
Derivative Assets - Fair Value	$539M+14.2%	$472M+8.8%	$434M+168%	$162M-34.4%	$247M-3.1%
Raw materials and supplies inventory, gross	——	——	$3.39B—	——	——
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$3.79B+8.3%	$3.5B+9,906%	$35M-99.1%	$3.73B+4.9%	$3.56B-12.7%
Derivative Assets, Non-Current	33,600,000,000%+22,200,000,000%	11,400,000,000%-1,600,000,000%	13,000,000,000%+3,100,000,000%	9,900,000,000%-6,400,000,000%	16,300,000,000%+3,400,000,000%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	$3.85B—	——	——
Net Investment in Lease	$1.21B-0.8%	$1.22B+6.2%	$1.15B+0.2%	$1.15B+3.4%	$1.11B+1.5%
Intangible assets — net	——	——	$277M—	——	——
Investments and sundry assets	$50.92B+2.2%	$49.83B-0.5%	$50.09B+0.1%	$50.03B+2.3%	$48.92B-1.5%
Operating lease right-of-use assets	$1.21B-0.8%	$1.22B+6.2%	$1.15B+0.2%	$1.15B+3.4%	$1.11B+1.5%
Other non-current assets	$3.79B+8.3%	$3.5B-0.2%	$3.51B-6.0%	$3.73B+4.9%	$3.56B-12.7%
Public Utilities, Property, Plant and Equipment, Net	$126.65B+1.4%	$124.87B+1.3%	$123.3B+1.6%	$121.4B+1.1%	$120.1B+2.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.21B-0.8%	$1.22B+6.2%	$1.15B+0.2%	$1.15B+3.4%	$1.11B+1.5%
Software and Technology Licenses, Net	$3.79B+8.3%	$3.5B-0.2%	$3.51B-6.0%	$3.73B+4.9%	$3.56B-12.7%
Special Use Funds	$12.11B+7.7%	$11.25B-1.6%	$11.43B-0.7%	$11.51B+5.2%	$10.94B+1.6%
Accrued Environmental Liabilities	7,300,000,000%+500,000,000%	6,800,000,000%-500,000,000%	7,300,000,000%-700,000,000%	8,000,000,000%-200,000,000%	8,200,000,000%-400,000,000%
Derivative Liability, Current	$91M-11.7%	$103M-8.8%	$113M-32.3%	$167M-25.8%	$225M-19.9%
Other accrued liabilities	$1.89B+1.4%	$1.86B-10.7%	$2.08B-1.8%	$2.12B-4.1%	$2.21B+6.1%
Derivative Liabilities - Fair Value	$91M-11.7%	$103M-8.8%	$113M-32.3%	$167M-25.8%	$225M-19.9%
Other Borrowings	——	——	$903M—	——	——
Deferred Credits	$1.7B+7.0%	$1.59B+1.9%	$1.56B-10.1%	$1.73B+18.1%	$1.47B+8.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$410M-3.8%	$426M-1.8%	$434M+0.5%	$432M-1.1%	$437M-7.6%
Deferred Tax Liabilities - Investments	——	——	$2.11B—	——	——
Long-Term Debt and Finance Lease Obligations	——	——	$76.34B—	——	——
Retirement and nonpension postretirement benefit obligations	$410M-3.8%	$426M-1.8%	$434M+0.5%	$432M-1.1%	$437M-7.6%
Unsecured debt	——	——	$34.28B—	——	——
Secured Debt	——	——	$3.67B—	——	——
Total debt	$82.39B+0.1%	$82.27B-8.2%	$89.59B+11.3%	$80.47B+0.5%	$80.11B+1.2%
Additional paid-in capital	$45.57B+0.1%	$45.52B0.0%	$45.49B+1.0%	$45.06B+0.1%	$45.01B+0.2%
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	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Aggregate Fair Value of Additional Collateral Required	$9M-71.0%	$31M-67.4%	$95M-36.7%	$150M-33.3%	$225M+14.2%
Additional Collateral Required - One Notch Downgrade	$9M-71.0%	$31M-67.4%	$95M-36.7%	$150M-33.3%	$225M+14.2%
Gross Assets/Liabilities	$256M-5.9%	$272M-14.7%	$319M-43.1%	$561M+18.6%	$473M-22.7%
Accidental outage insurance coverage policy limit	——	——	$490M—	——	——
Accrual for Environmental Loss Contingencies	$73M+7.4%	$68M-6.8%	$73M-8.8%	$80M-2.4%	$82M-4.7%
Accumulated Deferred Investment Tax Credit	$882M-0.7%	$888M-0.7%	$894M+3.2%	$866M+0.7%	$860M-0.2%
Accounts Receivable, Allowance for Credit Loss	$199M-2.5%	$204M-2.4%	$209M-4.1%	$218M+5.3%	$207M+1.5%
Allowance for doubtful accounts - receivables	$199M-2.5%	$204M+64.5%	$124M-2.4%	$127M+6.7%	$119M+16.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$695M+13.9%	$610M-15.4%	$721M+1.3%	$712M+7.2%	$664M+8.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$896M-2.7%	$921M+16.4%	$791M-8.2%	$862M+9.8%	$785M+9.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$1.89B-1.4%	$1.91B+11.0%	$1.73B-1.6%	$1.75B+7.0%	$1.64B+0.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$87M+4.8%	$83M-6.7%	$89M-3.3%	$92M-20.0%	$115M-8.7%
Available for sale investments	$3.57B+1.0%	$3.53B+6.1%	$3.33B-2.7%	$3.42B+6.8%	$3.2B+3.9%
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale	——	——	$418M—	——	——
Collateral already posted, aggregate fair value	——	——	$6M-87.5%	$48M+182%	$17M-85.5%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Common Stock, Shares, Outstanding	778M+0.1%	777M+0.1%	776M+0.5%	772M0.0%	772M0.0%
Cumulative Payables Sold	——	——	$13M—	——	——
Debt issuances	$3.85B+20.3%	$3.2B-58.7%	$7.74B0.0%	$7.74B+21.6%	$6.37B+83.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	$1B—	——	——
Debt Instrument, Unamortized Discount (Premium), Net	——	——	-$845M—	——	——
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Gain	$6.29B+14.5%	$5.49B-5.4%	$5.8B-5.4%	$6.13B+8.0%	$5.68B+1.0%
Debt Securities, Available-for-sale, and Equity Securities, FV-NI, Unrealized Loss	$150M-28.2%	$209M-4.6%	$219M+97.3%	$111M-40.6%	$187M-2.1%
Debt Securities, Available-for-sale, and Equity Securities, FV-NI	$12.61B+6.9%	$11.79B-0.9%	$11.91B-1.2%	$12.05B+4.7%	$11.51B+2.3%
Weighted Average Interest Rate (as a percent)	——	——	4.4%—	——	——
Decommissioning costs	——	——	$9.03B—	——	——
Deferred Tax Liabilities, Gross	——	——	$15.82B—	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$11.99B+3.3%	$11.61B+1.6%	$11.42B+5.2%	$10.86B+0.8%	$10.77B+0.5%
Progress Energy merger purchase accounting adjustments	——	——	$227M—	——	——
Lease obligations	——	——	$430M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	$4.39B—	——	——
Alternative minimum tax	——	——	$133M—	——	——
Pension, post-retirement and other employee benefits	——	——	$89M—	——	——
Other	——	——	$284M—	——	——
Deferred Tax Assets, Valuation Allowance	——	——	$517M—	——	——
Deferred Tax Liabilities, Net	——	——	$11.42B—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	$11.94B—	——	——
Deferred Tax Liabilities, Regulatory Assets	——	——	$1.76B—	——	——
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	——	——	7%—	——	——
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate	——	——	4.8%—	——	——
Derivatives	$336M+195%	$114M-12.3%	$130M+31.3%	$99M-39.3%	$163M+26.4%
Derivative, gross, assets	$539M+14.2%	$472M+8.8%	$434M+168%	$162M-34.4%	$247M-3.1%
Derivatives, gross, liabilities	$256M-5.9%	$272M-14.7%	$319M-43.1%	$561M+18.6%	$473M-22.7%
Derivative Liability	$256M-5.9%	$272M-14.7%	$319M-43.1%	$561M+18.6%	$473M-22.7%
Derivative Liability, Noncurrent	$121M-8.3%	$132M-0.8%	$133M-55.7%	$300M+66.7%	$180M+11.1%
Derivative, Net Liability Position, Aggregate Fair Value	$9M-71.0%	$31M-69.3%	$101M-49.0%	$198M-18.2%	$242M-22.9%
Coal	——	——	$801M—	——	——
Equity method investments (Note 11)	$332M-7.0%	$357M+1.1%	$353M-26.0%	$477M-1.2%	$483M-3.8%
Excess nuclear liability program coverage	——	——	$15.8B—	——	——
Fair Value, Net Asset (Liability)	$12.89B+7.5%	$11.99B-0.2%	$12.02B+3.2%	$11.65B+3.2%	$11.29B+3.6%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$14M+367%	$3M-66.7%	$9M-47.1%	$17M-51.4%	$35M+483%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	——	——	——	——
Property, plant and equipment	——	——	$670M—	——	——
Gross Carrying Amount	——	——	$296M—	——	——
First mortgage bonds	——	——	$39.84B—	——	——
Settlement of equity forwards, net cash proceeds	——	——	$297M—	——	——
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—	$0—
Insurance coverage percentage additional weeks (as a percent)	——	——	80%—	——	——
Insurance coverage percentage initial weeks (as a percent)	——	——	100%—	——	——
Industry aggregate limit	——	——	$3.2B—	——	——
Pro rata assessment for each reactor owned for each incident exceeding public liability insurance	——	——	$166M—	——	——
Annual payment limit to pro rata assessments	——	——	$24.7M—	——	——
Insured public liability limit per nuclear incident	——	——	$16.2B—	——	——
Sublimit accidental outage recovery	——	——	$291M—	——	——
Sublimit for non-nuclear terrorist events	——	——	$1.8B—	——	——
Sublimit property damage losses	——	——	$1.5B—	——	——
Interest Rate Derivatives, at Fair Value, Net	——	——	$82M—	——	——
Liabilities of discontinued operations (Note 2)	$0—	$0-100%	$89M+4.7%	$85M-24.1%	$112M-11.1%
Long-Term Debt and Lease Obligation	——	——	$76.34B—	——	——
Long Term Debt Excluding Purchase Accounting Adjustments	——	——	$80.24B—	——	——
2028	——	——	$4.93B—	——	——
2029	——	——	$3.08B—	——	——
2029	——	——	$4.97B—	——	——
2030	——	——	$3.94B—	——	——
Thereafter	——	——	$58.98B—	——	——
2027	——	——	$4.35B—	——	——
Tax exempt bonds	——	——	$1.33B—	——	——
Maximum magnitude of retroactive premiums	——	——	$10—	——	——
Noncontrolling interests in subsidiaries	$1.14B+1.3%	$1.12B-0.4%	$1.13B+1.2%	$1.12B+1.5%	$1.1B+1.1%
Notes payable and commercial paper	——	——	$4.21B—	——	——
Number of licensed nuclear reactors	——	——	95—	——	——
Other Operating Lease, Liability, Noncurrent	$1.02B-1.3%	$1.03B+7.9%	$957M+0.1%	$956M+3.4%	$925M+1.1%
Equipment	——	——	$3.86B—	——	——
Land	——	——	$2.57B—	——	——
Other plant in service	——	——	$6.86B—	——	——
Regulatory Asset	——	——	$17.01B—	——	——
Regulatory liabilities	——	——	$16.12B—	——	——
Restructuring Reserve	——	——	$19M—	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	15M—	——	——
Additional nuclear accident limit	——	——	$1.25B—	——	——
Short term obligations classified as long-term debt	——	——	$937M—	——	——
Unrecognized tax benefits	——	——	$74M—	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	$68M—	——	——
Principal amount of demand notes	——	——	$1.07B—	——	——

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Questions, answered.

What are Duke Energy's total assets?: Duke Energy (DUK) holds $189.71B in total assets, up 4.5% year over year.
How much debt does Duke Energy have?: Duke Energy carries $82.4B in total debt against $50.9B of shareholders' equity, a debt-to-equity ratio of 1.62.
How much cash does Duke Energy have?: Duke Energy holds $442.0M in cash and equivalents.
Can Duke Energy cover its short-term obligations?: Its current ratio is 0.66 — current liabilities exceed current assets.
Where does Duke Energy's balance sheet data come from?: Every line is extracted from Duke Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.