| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.14B | 245.00M | 688.00M | 344.00M | 475.00M | 314.00M | 376.00M | 390.00M |
| Receivables | 16.00M | 12.00M | 11.00M | 10.00M | 1.89B | 1.97B | 2.01B | |
| Total current assets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B |
| Property, plant and equipment | 129.96B | 121.63B | ||||||
| Goodwill and intangibles | 19.01B | 19.30B | 19.01B | 19.30B | 19.30B | 19.29B | 19.30B | 19.30B |
| Total assets | 198.05B | 195.74B | 192.29B | 189.71B | 195.74B | 186.34B | 183.57B | 181.57B |
| Accounts payable | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.44B | 3.95B | 3.78B |
| Total current liabilities | 20.33B | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B |
| Long-term debt | 80.48B | 80.11B | 79.30B | 78.91B | 79.70B | 76.34B | 76.52B | 76.44B |
| Total liabilities | 143.59B | 143.89B | 140.83B | 138.82B | 145.07B | 136.22B | 134.43B | 131.87B |
| Retained earnings | 5.76B | 5.06B | 4.72B | 4.14B | 3.99B | 3.43B | 3.05B | 2.63B |
| Shareholders' equity | 54.46B | 51.84B | 51.46B | 50.89B | 50.67B | 50.13B | 49.13B | 49.71B |
| Total debt | 90.25B | 89.84B | 88.64B | 87.43B | 86.45B | 84.27B | 84.07B | 82.45B |
| Net debt | 88.11B | 89.59B | 87.95B | 87.09B | 85.97B | 83.96B | 83.69B | 82.06B |
From Duke Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.