Duke Energy CORP (DUKB) Financial Statements (2026 and earlier)

Company Profile

Business Address 525 SOUTH TRYON STREET
CHARLOTTE, NC 28202-1803
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4931 - Electric and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314253409343259311
Cash and cash equivalent314253409343259311
Restricted cash and investments8476173170194222
Receivables1,8894,2924,5633,4013,1132,837
Inventory, net of allowances, customer advances and progress billings4,5094,2923,5843,1993,1673,232
Inventory4,5094,2923,5843,1993,1673,232
Derivative instruments and hedges, assets23859530   
Regulatory asset2,7563,6483,4852,1501,6411,796
Disposal group, including discontinued operation414262   
Other undisclosed current assets3,156135216677308765
Total current assets:12,95012,76913,2229,9408,6829,163
Noncurrent Assets
Operating lease, right-of-use asset1,1481,0921,0421,2661,5241,658
Long-term investments and receivables3534924559709611,936
Long-term investments3534924559709611,936
Intangible asset, including goodwill, after accumulated amortization19,30319,30319,30319,30319,30319,303
Goodwill19,30319,30319,30319,30319,30319,303
Regulated entity, other noncurrent assets25,68823,76123,28222,88821,53521,362
Disposal group, including discontinued operation, noncurrent assets891975,634   
Other noncurrent assets3,5093,9643,4003,8123,6013,289
Other undisclosed noncurrent assets123,303115,315111,748111,408106,782102,127
Total noncurrent assets:173,393164,124164,864159,647153,706149,675
TOTAL ASSETS:186,343176,893178,086169,587162,388158,838
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,1855,7896,1024,9114,1634,444
Interest and dividends payable✕✕✕✕533537565
Taxes payable✕✕✕✕749482392
Accounts payable5,4794,2284,7543,6293,1443,487
Accrued liabilities1,7061,5611,348   
Debt7,9337,0888,1066,6917,1116,276
Regulatory liability1,4251,3691,4661,2111,377784
Asset retirement obligation650596773647718881
Disposal group, including discontinued operation80122259   
Other liabilities2,0842,3192,1672,4712,9362,367
Total current liabilities:19,35717,28318,87315,93116,30514,752
Noncurrent Liabilities
Long-term debt and lease obligation, including:76,34072,45267,06160,44855,62554,985
Long-term debt, excluding current maturities76,34072,45267,06160,44855,62554,985
Finance lease, liability524524611764716850
Other undisclosed long-term debt and lease obligation(524)(524)(611)(1,838)(2,056)(2,282)
Liabilities, other than long-term debt, including:39,39036,97140,29942,07241,27441,150
Accumulated deferred investment tax credit894864849833687624
Asset retirement obligations9,3428,56011,95512,12912,28612,437
Liability, pension and other postretirement and postemployment benefits434485832855969934
Regulatory liability14,69414,03913,58216,15215,02915,264
Disposal group, including discontinued operation, liabilities89157739   
Operating lease, liability9579178761,0741,3401,432
Derivative instruments and hedges, liabilities133217185   
Other undisclosed liabilities, other than long-term debt12,84711,73211,28112,10312,30311,891
Total noncurrent liabilities:115,730109,423107,360102,52096,89996,135
Total liabilities:135,087126,706126,233118,451113,204110,887
Equity
Equity, attributable to parent, including:50,12749,11249,32249,29647,96446,822
Common stock111111
Additional paid in capital45,49444,92044,86244,37143,76740,881
Accumulated other comprehensive income (loss)228(6)(140)(303)(237)(130)
Retained earnings3,4312,2352,6373,2652,4714,108
Other undisclosed equity, attributable to parent9731,9621,9621,9621,9621,962
Equity, attributable to noncontrolling interest1,1291,0752,5311,8401,2201,129
Total equity:51,25650,18751,85351,13649,18447,951
TOTAL LIABILITIES AND EQUITY:186,343176,893178,086169,587162,388158,838

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues30,05028,67428,67524,70323,48024,348
Cost of revenue(21,017)(20,694)(20,900)(18,005)(17,014)(18,063)
Cost of product and service sold(5,793)(5,253)(5,086)(4,990)(10,756)(6,826)
Gross profit:9,0337,9807,7756,6986,4666,285
Operating expenses(1,440)(1,348)(1,878)(1,732)(2,311)(1,303)
Other undisclosed operating income333438115407398727
Operating income:7,9267,0706,0125,3734,5535,709
Nonoperating income (expense)652711505671(1,552)592
Other nonoperating income661598392643453430
Interest and debt expense(41)(3,014)(2,439)(2,280)(2,162)(2,204)
Income from continuing operations before equity method investments, income taxes:8,5374,7674,0783,7648394,097
Other undisclosed loss from continuing operations before income taxes(3,343)     
Income from continuing operations before income taxes:5,1944,7674,0783,7648394,097
Income tax expense (benefit)(590)(438)(300)(192)236(519)
Income from continuing operations:4,6044,3293,7783,5721,0753,578
Income before gain (loss) on sale of properties:✕✕✕✕3,5791,0823,571
Income (loss) from discontinued operations10(1,455)(1,323)77(7)
Net income:4,6142,8742,4553,5791,0823,571
Net income (loss) attributable to noncontrolling interest(90)(33)95329(295)177
Other undisclosed net income attributable to parent     590 
Net income attributable to parent:4,5242,8412,5503,9081,3773,748
Preferred stock dividends and other adjustments(122)(106)(106)(106)(107)(41)
Net income available to common stockholders, diluted:4,4022,7352,4443,8021,2703,707

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:4,6142,8742,4553,5791,0823,571
Other comprehensive income (loss)234134174(56)(118)(24)
Comprehensive income:4,8483,0082,6293,5239643,547
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(90)(33)84319306177
Other undisclosed comprehensive loss, net of tax, attributable to parent     (107)(41)
Comprehensive income, net of tax, attributable to parent:4,7582,9752,7133,8421,1633,683

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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