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Duke Energy DUK Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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$140.1M-30.1%
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$517M-37.3%
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Other financials

Income statement

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Revenue$7.6B+3.0%
Operating income$2.0B+12.0%
Net income$1.1B+9.5%
EPS (diluted)$1.38+10.4%

Balance sheet

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Cash & equivalents$673.0M+52.3%
Total debt$88.9B+7.9%
Total equity$56.9B+11.7%
Total assets$201.09B+6.0%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$94.49B-3.2%
Enterprise value$182.73B+1.8%
P/E20.3×+0.8×
P/S3.1×+0.4×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: Duke Energy’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Accession
0001326160-26-000037

FAQ

What is Duke Energy's defined benefit pension plan liabilities (non-current)?
Duke Energy (DUK) reported defined benefit pension plan liabilities (non-current) of $348M in Q2 2026.
How has Duke Energy's defined benefit pension plan liabilities (non-current) changed year-over-year?
Duke Energy's defined benefit pension plan liabilities (non-current) decreased by 15.1% year-over-year, from $410M to $348M.
What is the long-term trend for Duke Energy's defined benefit pension plan liabilities (non-current)?
Over 4 years (2020 to 2024), Duke Energy's defined benefit pension plan liabilities (non-current) has grown at a -18.2% compound annual growth rate (CAGR), from $969M to $434M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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