Duke Energy Corporation (Holding Company) (DUK) Financial Statements (2025 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)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253409343259311442
Cash and cash equivalents253409343259311442
Restricted cash and investments 76173170194222141
Receivables4,2924,5633,4013,1132,8373,068
Inventory, net of allowances, customer advances and progress billings4,2923,5843,1993,1673,2323,084
Inventory4,2923,5843,1993,1673,2323,084
Derivative instruments and hedges, assets59530    
Regulatory asset3,6483,4852,1501,6411,7962,005
Disposal group, including discontinued operation14262    
Other undisclosed current assets135216677308765974
Total current assets:12,76913,2229,9408,6829,1639,714
Noncurrent Assets
Operating lease, right-of-use asset1,0921,0421,2661,5241,658
Long-term investments and receivables4924559709611,9361,409
Long-term investments4924559709611,9361,409
Intangible assets, net (including goodwill)19,30319,30319,30319,30319,30319,303
Goodwill19,30319,30319,30319,30319,30319,303
Derivative instruments and hedges      
Regulated entity, other noncurrent assets23,76123,28222,88821,53521,36220,337
Disposal group, including discontinued operation, noncurrent assets1975,634    
Other noncurrent assets3,9643,4003,8123,6013,2892,935
Other undisclosed noncurrent assets115,315111,748111,408106,782102,12791,694
Total noncurrent assets:164,124164,864159,647153,706149,675135,678
TOTAL ASSETS:176,893178,086169,587162,388158,838145,392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,7896,1024,9114,1634,4444,623
Interest and dividends payable533537565559
Taxes payable749482392577
Accounts payable4,2284,7543,6293,1443,4873,487
Accrued liabilities1,5611,348    
Debt7,0888,1066,6917,1116,2766,816
Regulatory liability1,3691,4661,2111,377784598
Asset retirement obligation596773647718881919
Disposal group, including discontinued operation122259    
Other liabilities2,3192,1672,4712,9362,3672,085
Total current liabilities:17,28318,87315,93116,30514,75215,041
Noncurrent Liabilities
Long-term debt and lease obligation, including:72,45267,06160,44855,62554,98551,123
Long-term debt, excluding current maturities72,45267,06160,44855,62554,98551,123
Finance lease, liability 524611764716850
Other undisclosed long-term debt and lease obligation (524)(611)(1,838)(2,056)(2,282) 
Liabilities, other than long-term debt, including:36,97140,29942,07241,27441,15035,394
Accumulated deferred investment tax credit864849833687624568
Asset retirement obligations8,56011,95512,12912,28612,4379,548
Liability, pension and other postretirement and postemployment benefits485832855969934988
Regulatory liability14,03913,58216,15215,02915,26414,834
Disposal group, including discontinued operation, liabilities157739    
Operating lease, liability 9178761,0741,3401,432
Derivative instruments and hedges, liabilities217185    
Other undisclosed liabilities, other than long-term debt11,73211,28112,10312,30311,8919,456
Total noncurrent liabilities:109,423107,360102,52096,89996,13586,517
Total liabilities:126,706126,233118,451113,204110,887101,558
Equity
Equity, attributable to parent, including:49,11249,32249,29647,96446,82243,817
Common stock111111
Additional paid in capital44,92044,86244,37143,76740,88140,795
Accumulated other comprehensive income (loss)(6)(140)(303)(237)(130)(92)
Retained earnings2,2352,6373,2652,4714,1083,113
Other undisclosed equity, attributable to parent1,9621,9621,9621,9621,962 
Equity, attributable to noncontrolling interest1,0752,5311,8401,2201,12917
Total equity:50,18751,85351,13649,18447,95143,834
TOTAL LIABILITIES AND EQUITY:176,893178,086169,587162,388158,838145,392

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues28,67428,67524,70323,48024,34823,757
Cost of revenue(20,694)(20,900)(18,005)(17,014)(18,063)(17,976)
Cost of goods and services sold(5,253)(5,086)(4,990)(10,756)(6,826)(6,831)
Gross profit:7,9807,7756,6986,4666,2855,781
Operating expenses(1,348)(1,878)(1,732)(2,311)(1,303)(1,771)
Other undisclosed operating income438115407398727675
Operating income:7,0706,0125,3734,5535,7094,685
Nonoperating income (expense)711505671(1,552)592482
Other nonoperating income598392643453430399
Interest and debt expense(3,014)(2,439)(2,280)(2,162)(2,204)(2,094)
Income from continuing operations before income taxes:4,7674,0783,7648394,0973,073
Income tax expense (benefit)(438)(300)(192)236(519)(448)
Income from continuing operations:4,3293,7783,5721,0753,5782,625
Income before gain (loss) on sale of properties:3,5791,0823,5712,644
Income (loss) from discontinued operations(1,455)(1,323)77(7)19
Net income:2,8742,4553,5791,0823,5712,644
Net income (loss) attributable to noncontrolling interest(33)95329(295)17722
Other undisclosed net income attributable to parent    590  
Net income attributable to parent:2,8412,5503,9081,3773,7482,666
Preferred stock dividends and other adjustments(106)(106)(106)(107)(41) 
Net income available to common stockholders, diluted:2,7352,4443,8021,2703,7072,666

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,8742,4553,5791,0823,5712,644
Other comprehensive income (loss)134174(56)(118)(24)(13)
Comprehensive income:3,0082,6293,5239643,5472,631
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(33)8431930617722
Other undisclosed comprehensive loss, net of tax, attributable to parent    (107)(41) 
Comprehensive income, net of tax, attributable to parent:2,9752,7133,8421,1633,6832,653

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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