Duke Energy Corporation
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Elect…
Regulated Electric
US, Charlotte [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 57,040.00 | 59,090.00 | 62,526.00 | 113,856.00 | 114,779.00 | 120,709.00 | 121,156.00 | 132,761.00 | 137,914.00 | 145,392.00 | 158,838.00 | 162,388.00 | 169,587.00 | 178,261.00 | 182,010.00 | |
|
Current
|
5,766.00 | 6,223.00 | 6,880.00 | 10,122.00 | 10,516.00 | 11,575.00 | 8,322.00 | 8,039.00 | 8,453.00 | 9,714.00 | 9,163.00 | 8,682.00 | 9,940.00 | 13,222.00 | 12,769.00 | |
| Cash And Equivalents | 1,542.00 | 1,670.00 | 2,110.00 | 1,424.00 | 1,501.00 | 2,036.00 | 857.00 | 392.00 | 358.00 | 442.00 | 311.00 | 259.00 | 343.00 | 409.00 | 329.00 | |
| Assets | 57,040.00 | 59,090.00 | 62,526.00 | 113,856.00 | 114,779.00 | 120,709.00 | 121,156.00 | 132,761.00 | 137,914.00 | 145,392.00 | 158,838.00 | 162,388.00 | 169,587.00 | 178,261.00 | 182,010.00 | |
| Accounts Receivables (AR) | -38.00 | 19.00 | 2.00 | 29.00 | 3.00 | -56.00 | 359.00 | -76.00 | -9.00 | -1,820.00 | -539.00 | -639.00 | -955.00 | -788.00 | 443.00 | |
| Inventory | 1,515.00 | 1,318.00 | 1,588.00 | 3,223.00 | 3,250.00 | 3,459.00 | 3,810.00 | 3,522.00 | 3,250.00 | 3,084.00 | 3,232.00 | 3,167.00 | 3,199.00 | 3,584.00 | 4,292.00 | |
| Short Term Investments | - - | - - | 190.00 | 333.00 | 44.00 | 21,971.00 | 19,385.00 | 22,177.00 | 1.00 | - - | 6.00 | 18.00 | - - | - - | - - | |
| Other Current Assets | 968.00 | 1,078.00 | 1,051.00 | 2,425.00 | 2,716.00 | 2,952.00 | 1,204.00 | 458.00 | 2,071.00 | 3,054.00 | 2,560.00 | 2,103.00 | 2,788.00 | 4,552.00 | 4,017.00 | |
|
Non Current
|
51,274.00 | 52,867.00 | 55,646.00 | 103,734.00 | 104,263.00 | 109,134.00 | 112,834.00 | 124,722.00 | 129,461.00 | 135,678.00 | 149,675.00 | 153,706.00 | 159,647.00 | 165,039.00 | 169,241.00 | |
| Property, Plant, Equipment (Net) | 37,950.00 | 40,344.00 | 42,661.00 | 68,558.00 | 69,490.00 | 70,046.00 | 75,709.00 | 82,520.00 | 86,391.00 | 91,694.00 | 103,785.00 | 108,306.00 | 112,674.00 | 112,790.00 | 116,407.00 | |
|
Intangible Assets
|
593.00 | 467.00 | 363.00 | 372.00 | 378.00 | 263.00 | 16,314.00 | 226.00 | 230.00 | 246.00 | 249.00 | 295.00 | 236.00 | 265.00 | - - | |
| Goodwill | 4,350.00 | 3,858.00 | 3,849.00 | 16,365.00 | 16,340.00 | 16,321.00 | 16,343.00 | 19,425.00 | 19,396.00 | 19,303.00 | 19,303.00 | 19,303.00 | 19,303.00 | 19,303.00 | 19,303.00 | |
| Long Term Investments | 9,807.00 | 9,264.00 | 460.00 | 4,725.00 | 5,522.00 | 5,904.00 | 6,324.00 | 7,130.00 | 8,272.00 | 8,129.00 | 10,076.00 | 10,075.00 | 11,371.00 | 9,092.00 | 10,651.00 | |
| Other Non Current Assets | -1,601.00 | 3,259.00 | 8,297.00 | 3,224.00 | 814.00 | 3,440.00 | 1,753.00 | 1,492.00 | 8,781.00 | 8,746.00 | 3,289.00 | 3,601.00 | 3,812.00 | 13,890.00 | 17,763.00 | |
| Liabilities | 35,154.00 | 36,437.00 | 39,661.00 | 72,822.00 | 73,371.00 | 79,810.00 | 81,385.00 | 91,720.00 | 96,177.00 | 101,558.00 | 110,887.00 | 113,204.00 | 118,451.00 | 126,275.00 | 131,823.00 | |
|
Current
|
4,088.00 | 3,897.00 | 5,528.00 | 10,029.00 | 8,644.00 | 11,233.00 | 11,400.00 | 11,551.00 | 12,482.00 | 15,041.00 | 14,752.00 | 16,305.00 | 15,931.00 | 18,873.00 | 17,283.00 | |
| Accounts Payable | -80.00 | 167.00 | 41.00 | 131.00 | 73.00 | -30.00 | -6.00 | 266.00 | -204.00 | 479.00 | -164.00 | -21.00 | 249.00 | 805.00 | -800.00 | |
| Short Term Debt | 902.00 | 491.00 | 2,321.00 | 4,167.00 | 2,943.00 | 5,321.00 | 5,707.00 | 4,806.00 | 5,407.00 | 6,816.00 | 6,276.00 | 7,111.00 | 6,691.00 | 8,106.00 | 7,276.00 | |
| Deferred Revenue | 650.00 | 649.00 | 683.00 | 907.00 | 991.00 | 987.00 | 778.00 | 887.00 | 1,765.00 | 577.00 | 1,838.00 | 1,737.00 | 1,929.00 | 9,964.00 | - - | |
| Tax Payable | 428.00 | 412.00 | 431.00 | 459.00 | 551.00 | 569.00 | 348.00 | 384.00 | 551.00 | 577.00 | 392.00 | 482.00 | 749.00 | 722.00 | 816.00 | |
| Other Current Liabilities | 1,146.00 | 1,170.00 | 1,091.00 | 2,511.00 | 2,319.00 | 2,654.00 | 2,515.00 | 2,864.00 | 2,267.00 | 4,161.00 | 3,151.00 | 4,313.00 | 3,682.00 | -3,951.00 | 5,779.00 | |
|
Non Current
|
31,066.00 | 32,540.00 | 34,133.00 | 62,793.00 | 64,727.00 | 68,577.00 | 69,985.00 | 80,169.00 | 83,695.00 | 86,517.00 | 96,135.00 | 96,899.00 | 102,520.00 | 107,402.00 | 114,540.00 | |
| Long Term Debt | 16,113.00 | 17,935.00 | 18,679.00 | 36,351.00 | 38,152.00 | 37,213.00 | 37,495.00 | 45,576.00 | 49,035.00 | 51,123.00 | 56,417.00 | 56,965.00 | 61,522.00 | 67,937.00 | 71,928.00 | |
| Leasing Obligations | - - | - - | - - | 1,317.00 | 1,129.00 | 1,214.00 | 887.00 | 807.00 | 456.00 | 335.00 | 1,432.00 | 1,340.00 | 1,074.00 | 876.00 | 1,441.00 | |
| Deferred Non Current Tax Liabilities | 5,925.00 | 7,337.00 | 7,965.00 | 10,490.00 | 12,097.00 | 13,423.00 | 12,705.00 | 14,155.00 | 6,621.00 | 7,806.00 | 8,878.00 | 9,244.00 | 9,379.00 | 10,006.00 | 15,673.00 | |
| Other Non Current Liabilities | 9,028.00 | 14,605.00 | 4,698.00 | 2,221.00 | 1,815.00 | 1,675.00 | 1,706.00 | 1,753.00 | 1,581.00 | 1,650.00 | 1,581.00 | 1,719.00 | 1,650.00 | 29,459.00 | 26,022.00 | |
| Equity | 22,022.00 | 22,784.00 | 22,865.00 | 41,034.00 | 41,408.00 | 40,899.00 | 39,771.00 | 41,041.00 | 41,737.00 | 43,834.00 | 47,951.00 | 49,184.00 | 51,136.00 | 51,986.00 | 50,187.00 | |
| Stockholders' Equity | 21,886.00 | 22,653.00 | 22,772.00 | 40,956.00 | 41,330.00 | 40,875.00 | 39,727.00 | 41,033.00 | 41,739.00 | 43,817.00 | 46,822.00 | 47,964.00 | 49,296.00 | 49,441.00 | 49,112.00 | |
| Retained Earnings | 1,460.00 | 1,496.00 | 1,873.00 | 1,889.00 | 2,363.00 | 2,012.00 | 2,564.00 | 2,384.00 | 3,013.00 | 3,113.00 | 4,108.00 | 2,471.00 | 3,265.00 | 2,756.00 | 2,235.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | 136.00 | 131.00 | - - | 93.00 | - - | - - | - - | - - | - - | - - | 1,962.00 | 1,962.00 | 1,962.00 | 1,962.00 | 1,962.00 | |
| Profit | 1,075.00 | 1,320.00 | 1,706.00 | 1,768.00 | 2,665.00 | 1,883.00 | 2,816.00 | 2,152.00 | 3,059.00 | 2,666.00 | 3,748.00 | 1,377.00 | 3,908.00 | 3,911.00 | 4,296.00 | |
| Dividends | -1,259.00 | -1,284.00 | -1,329.00 | -1,752.00 | -2,188.00 | -2,234.00 | -2,254.00 | -2,332.00 | -2,450.00 | -2,471.00 | -2,668.00 | -2,812.00 | -3,114.00 | -3,179.00 | -3,244.00 | |
| Minority Interest | 136.00 | 131.00 | 93.00 | 78.00 | 78.00 | 24.00 | 44.00 | 8.00 | -2.00 | 17.00 | 1,129.00 | 1,220.00 | 1,840.00 | 2,545.00 | 1,075.00 | |
| Other Stockholders' Equity | 20,661.00 | 21,023.00 | 21,132.00 | 39,279.00 | 39,365.00 | 39,405.00 | 37,968.00 | 38,741.00 | 38,792.00 | 40,795.00 | 40,881.00 | 43,767.00 | 44,371.00 | 44,862.00 | 44,920.00 | |
| Loss Other Compr. Income | -372.00 | 2.00 | -234.00 | -306.00 | -399.00 | -543.00 | -806.00 | -93.00 | -67.00 | -92.00 | -130.00 | -237.00 | -303.00 | -140.00 | -6.00 |