Development
Duke Energy Corporation
DUK
$125.56
$0.240.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.91% | -36.09% | -6.80% | 33.01% | -36.19% |
| Total Receivables | 1.37% | 6.45% | 4.31% | -16.87% | 4.82% |
| Inventory | 4.23% | 0.44% | 6.08% | 7.84% | 2.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.67% | -2.62% | 9.87% | -12.03% | 3.93% |
| Total Current Assets | -2.14% | -0.31% | 6.29% | -6.87% | 1.93% |
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| Total Current Assets | -2.14% | -0.31% | 6.29% | -6.87% | 1.93% |
| Net Property, Plant & Equipment | -1.81% | 1.33% | 1.34% | 2.31% | -4.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.00% | -0.03% | -2.72% | 2.36% | 38.11% |
| Total Assets | -2.36% | 0.60% | 0.70% | 0.42% | 0.99% |
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| Total Accounts Payable | 19.47% | 9.74% | 0.34% | -32.39% | 13.87% |
| Total Accrued Expenses | -0.67% | 5.04% | 3.03% | 10.70% | 5.03% |
| Short-term Debt | 35.95% | -8.71% | -7.40% | -5.59% | 9.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.93% | -12.48% | 38.41% | -17.92% | 24.83% |
| Total Finance Division Other Current Liabilities | -11.42% | 5.79% | 6.44% | -7.97% | 3.77% |
| Total Other Current Liabilities | -11.42% | 5.79% | 6.44% | -7.97% | 3.77% |
| Total Current Liabilities | 0.72% | -1.24% | 8.49% | -15.14% | 11.60% |
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| Total Current Liabilities | 0.72% | -1.24% | 8.49% | -15.14% | 11.60% |
| Long-Term Debt | 0.81% | 2.05% | 1.12% | 5.95% | -1.21% |
| Short-term Debt | 35.95% | -8.71% | -7.40% | -5.59% | 9.60% |
| Capital Leases | 60.65% | 6.66% | -1.18% | -42.77% | 48.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.69% | -2.32% | 0.00% | 0.64% | 1.04% |
| Total Liabilities | -2.03% | 0.26% | 1.67% | 0.51% | 1.66% |
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| Common Stock & APIC | 0.08% | 0.04% | 0.06% | -0.06% | 1.05% |
| Retained Earnings | 9.77% | 26.07% | -38.50% | -0.42% | -35.10% |
| Treasury Stock & Other | -104.96% | 209.01% | 33.13% | -18.57% | -79.49% |
| Total Common Equity | 0.23% | 1.45% | -1.96% | -0.13% | -2.11% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.23% | 1.45% | -1.96% | -0.13% | -2.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -61.88% | 2.99% | 1.75% | 6.32% | 38.76% |
| Total Equity | -3.16% | 1.48% | -1.69% | 0.19% | -0.61% |
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