Development
Duke Energy Corporation
DUK
$125.24
-$0.085-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.00M | 324.00M | 507.00M | 544.00M | 409.00M |
| Total Receivables | 4.13B | 4.08B | 3.83B | 3.67B | 4.42B |
| Inventory | 4.29B | 4.12B | 4.10B | 3.87B | 3.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09B | 4.53B | 4.65B | 4.24B | 4.81B |
| Total Current Assets | 12.77B | 13.05B | 13.09B | 12.31B | 13.22B |
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| Total Current Assets | 12.77B | 13.05B | 13.09B | 12.31B | 13.22B |
| Net Property, Plant & Equipment | 114.90B | 117.02B | 115.49B | 113.96B | 111.39B |
| Long-term Investments | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B |
| Goodwill | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80B | 18.04B | 18.05B | 18.55B | 18.13B |
| Total Assets | 176.89B | 181.16B | 180.08B | 178.83B | 178.09B |
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| Total Accounts Payable | 4.23B | 3.54B | 3.23B | 3.21B | 4.75B |
| Total Accrued Expenses | 745.00M | 750.00M | 714.00M | 693.00M | 626.00M |
| Short-term Debt | 4.29B | 3.15B | 3.46B | 3.73B | 3.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99B | 4.03B | 4.61B | 3.33B | 4.06B |
| Total Finance Division Other Current Liabilities | 5.03B | 5.68B | 5.37B | 5.05B | 5.48B |
| Total Other Current Liabilities | 5.03B | 5.68B | 5.37B | 5.05B | 5.48B |
| Total Current Liabilities | 17.28B | 17.16B | 17.38B | 16.02B | 18.87B |
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| Total Current Liabilities | 17.28B | 17.16B | 17.38B | 16.02B | 18.87B |
| Long-Term Debt | 71.93B | 71.35B | 69.92B | 69.15B | 65.26B |
| Short-term Debt | 4.29B | 3.15B | 3.46B | 3.73B | 3.95B |
| Capital Leases | 1.44B | 897.00M | 841.00M | 851.00M | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.05B | 39.92B | 40.87B | 40.87B | 40.61B |
| Total Liabilities | 126.71B | 129.33B | 129.01B | 126.88B | 126.23B |
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| Common Stock & APIC | 44.92B | 44.89B | 44.87B | 44.84B | 44.86B |
| Retained Earnings | 2.24B | 2.04B | 1.62B | 2.63B | 2.64B |
| Treasury Stock & Other | -6.00M | 121.00M | -111.00M | -166.00M | -140.00M |
| Total Common Equity | 47.15B | 47.04B | 46.37B | 47.30B | 47.36B |
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| Preferred Stock Redeemable | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
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| Total Common Equity | 47.15B | 47.04B | 46.37B | 47.30B | 47.36B |
| Total Preferred Equity | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Total Minority Interest | 1.08B | 2.82B | 2.74B | 2.69B | 2.53B |
| Total Equity | 50.19B | 51.83B | 51.07B | 51.95B | 51.85B |
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