| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 245.00M | 314.00M | 253.00M | 409.00M | 341.00M | 259.00M |
| Receivables | 16.00M | 1.89B | 3.02B | 3.11B | 2.44B | 2.14B |
| Total current assets | 11.61B | 12.95B | 12.77B | 13.22B | 9.94B | 8.68B |
| Property, plant and equipment | 129.96B | 121.63B | 115.31B | 111.75B | 105.54B | 106.78B |
| Goodwill and intangibles | 19.30B | 19.29B | 19.59B | 19.57B | 19.54B | 19.60B |
| Total assets | 195.74B | 186.34B | 176.89B | 178.09B | 169.59B | 162.39B |
| Accounts payable | 5.22B | 5.44B | 4.23B | 4.75B | 3.53B | 3.14B |
| Total current liabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B | 16.30B |
| Long-term debt | 80.11B | 76.34B | 72.45B | 65.87B | 60.45B | 55.63B |
| Total liabilities | 143.89B | 136.22B | 127.78B | 128.76B | 120.29B | 114.42B |
| Retained earnings | 5.06B | 3.43B | 2.23B | 2.64B | 3.27B | 2.47B |
| Shareholders' equity | 51.84B | 50.13B | 49.11B | 49.32B | 49.30B | 47.96B |
| Total debt | 89.84B | 84.27B | 79.54B | 73.70B | 67.14B | 62.74B |
| Net debt | 89.59B | 83.96B | 79.29B | 73.29B | 66.80B | 62.48B |
From Duke Energy's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.