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 | -38.14% | -49.45% | -30.07% | -42.56% | 19.94% |
| Total Receivables | -6.43% | -3.25% | -2.55% | -1.82% | 25.35% |
| Inventory | 19.75% | 18.10% | 27.81% | 21.89% | 15.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | -2.18% | 25.76% | 32.93% | 62.31% |
| Total Current Assets | -3.43% | 0.59% | 13.21% | 11.52% | 33.02% |
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| Total Current Assets | -3.43% | 0.59% | 13.21% | 11.52% | 33.02% |
| Net Property, Plant & Equipment | 3.15% | -0.07% | 0.36% | 0.34% | 5.80% |
| 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 | -18.37% | 37.49% | 32.88% | 25.38% | -13.48% |
| Total Assets | -0.67% | 2.73% | 4.46% | 4.45% | 5.01% |
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| Total Accounts Payable | -11.06% | -15.23% | -18.79% | 1.23% | 34.64% |
| Total Accrued Expenses | 19.01% | 25.84% | 28.88% | 20.52% | -56.95% |
| Short-term Debt | 8.50% | -12.53% | -10.84% | 14.38% | 19.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.35% | 24.12% | 45.26% | -14.37% | 13.61% |
| Total Finance Division Other Current Liabilities | -8.21% | 7.53% | 8.07% | 11.56% | 34.71% |
| Total Other Current Liabilities | -8.21% | 7.53% | 8.07% | 11.56% | 34.71% |
| Total Current Liabilities | -8.42% | 1.47% | 5.02% | 3.82% | 18.47% |
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| Total Current Liabilities | -8.42% | 1.47% | 5.02% | 3.82% | 18.47% |
| Long-Term Debt | 10.21% | 8.01% | 10.72% | 11.16% | 9.35% |
| Short-term Debt | 8.50% | -12.53% | -10.84% | 14.38% | 19.61% |
| Capital Leases | -3.09% | -10.66% | -19.06% | -20.32% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.22% | -0.67% | 2.01% | -0.97% | -1.27% |
| Total Liabilities | 0.37% | 4.16% | 6.79% | 5.76% | 6.57% |
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| Common Stock & APIC | 0.13% | 1.10% | 1.11% | 1.07% | 1.11% |
| Retained Earnings | -15.24% | -49.89% | -53.28% | -20.98% | -19.23% |
| Treasury Stock & Other | 95.71% | 255.13% | -52.05% | 18.63% | 53.80% |
| Total Common Equity | -0.44% | -2.77% | -2.90% | -0.39% | 0.05% |
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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 | -0.44% | -2.77% | -2.90% | -0.39% | 0.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -57.53% | 54.61% | 46.89% | 49.00% | 37.55% |
| Total Equity | -3.21% | -0.66% | -0.99% | 1.36% | 1.40% |
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