Duke Energy Corporation (Holding Company) (DUK) financial statements (2022 and earlier)

Company profile

Business Address 526 SOUTH CHURCH STREET
CHARLOTTE, NC 28202-1803
State of Incorp. DE
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments343548367379259308341
Cash and cash equivalents343548367379259308341
Restricted cash and investments170194197210194187193
Receivables3,4011,8241,7622,5923,1133,1082,878
Inventory, net of allowances, customer advances and progress billings3,1992,9003,0153,0763,1673,1903,289
Inventory3,1992,9003,0153,0763,1673,1903,289
Regulatory current assets2,1501,7911,7931,6501,6411,6371,774
Other undisclosed current assets6772,1791,851601308249762
Total current assets:9,9409,4368,9858,5088,6828,6799,237
Noncurrent Assets
Operating lease, right-of-use asset1,2661,2871,4951,5401,5241,5771,580
Long-term investments and receivables970951938919961924861
Long-term investments970951938919961924861
Intangible assets, net (including goodwill)19,30319,30319,30319,30319,30319,30319,303
Goodwill19,30319,30319,30319,30319,30319,30319,303
Regulated entity, other noncurrent assets22,88822,10822,37121,85121,53521,62721,285
Restricted cash and investments 11103 105107
Other noncurrent assets3,8123,6863,6523,7153,6013,5393,458
Other undisclosed noncurrent assets111,408110,235108,640107,526106,782105,655104,218
Total noncurrent assets:159,647157,571156,400154,957153,706152,730150,812
TOTAL ASSETS:169,587167,007165,385163,465162,388161,409160,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9114,3543,9453,6074,1633,8103,624
Accounts payable3,6292,8882,7162,4973,1442,4862,398
Taxes payable749908692574482768657
Interest and dividends payable533558537536537556569
Debt6,6916,9718,2729,6507,1118,0948,541
Regulatory liability1,2111,3191,3091,5091,3771,218898
Asset retirement obligation647673691709718742729
Other liabilities2,4712,2391,9941,8582,9362,8292,898
Total current liabilities:15,93115,55616,21117,33316,30516,69316,690
Noncurrent Liabilities
Long-term debt and lease obligation, including:60,44857,92957,41054,76855,62556,04956,143
Long-term debt, excluding current maturities60,44857,92957,41054,76855,62556,04956,143
Finance lease, liability764   716  
Operating lease, liability1,074   1,340  
Other undisclosed long-term debt and lease obligation(1,838)   (2,056)  
Liabilities, other than long-term debt, including:42,07242,28242,21941,70641,27441,37240,605
Accumulated deferred investment tax credit833804770747687689683
Asset retirement obligations12,12912,27812,27212,29912,28612,91212,539
Liability, pension and other postretirement and postemployment benefits8559889951,010969903911
Regulatory liability16,15215,53015,41415,07015,02914,54614,553
Other undisclosed liabilities, other than long-term debt12,10312,68212,76812,58012,30312,32211,919
Total noncurrent liabilities:102,520100,21199,62996,47496,89997,42196,748
Total liabilities:118,451115,767115,840113,807113,204114,114113,438
Stockholders' equity
Stockholders' equity attributable to parent, including:49,29649,30748,13248,18647,96446,00645,484
Common stock1111111
Additional paid in capital44,37144,34843,78843,76143,76741,04640,997
Accumulated other comprehensive loss(303)(297)(306)(218)(237)(263)(183)
Retained earnings3,2653,2932,6872,6802,4713,2602,707
Other undisclosed stockholders' equity attributable to parent1,9621,9621,9621,9621,9621,9621,962
Stockholders' equity attributable to noncontrolling interest1,8401,9331,4131,4721,2201,2891,127
Total stockholders' equity:51,13651,24049,54549,65849,18447,29546,611
TOTAL LIABILITIES AND EQUITY:169,587167,007165,385163,465162,388161,409160,049

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues6,0486,8945,6676,0945,6636,6585,338
Cost of revenue(4,845)(4,700)(4,113)(4,347)(4,421)(4,559)(3,918)
Cost of goods and services sold(1,292)(1,265)(1,207)(1,226)(7,259)(1,217)(1,150)
Gross profit:1,2032,1941,5541,7471,2422,0991,420
Operating expenses(328)(573)(478)(353)(1,282)(350)(333)
Other undisclosed operating income1926693561146590
Operating income:1,0671,6871,1691,450741,8141,177
Nonoperating income (expense)16426013711014247(1,831)
Other nonoperating income150238128127143127137
Interest and debt expense(592)(581)(572)(535)(535)(522)(554)
Income (loss) from continuing operations before income taxes:6391,3667341,025(319)1,339(1,208)
Income tax expense (benefit)18(90)(36)(84)162(105)316
Income (loss) from continuing operations:6571,276698941(157)1,234(892)
Other undisclosed income before gain (loss) on sale of properties7   7  
Net income (loss):6641,276698941(150)1,234(892)
Net income (loss) attributable to noncontrolling interest8212967(51)(503)7090
Other undisclosed net income attributable to parent   102590  
Net income (loss) attributable to parent:7461,405765992(63)1,304(802)
Preferred stock dividends and other adjustments(14)(39)(14)(39)(14)(39)(15)
Net income (loss) available to common stockholders, diluted:7321,366751953(77)1,265(817)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):6641,276698941(150)1,234(892)
Other comprehensive income (loss)(3)10(89)2627(80)12
Comprehensive income (loss):6611,286609967(123)1,154(880)
Comprehensive income, net of tax, attributable to noncontrolling interest791286844867088
Other undisclosed comprehensive loss, net of tax, attributable to parent    (107)  
Comprehensive income (loss), net of tax, attributable to parent:7401,4146771,011(144)1,224(792)

Statements sources

The financial statements are based on the company's filings with the 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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