Duke Energy Corporation (Holding Company) (DUK) financial statements (2023 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 343 | 259 | 311 | 442 | 358 | 397 |
|
Cash and cash equivalents | 343 | 259 | 311 | 442 | 358 | 392 |
|
Short-term investments | | | | | | 5 |
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Restricted cash and investments | 170 | 194 | 222 | 141 | | |
|
Receivables | 3,401 | 3,113 | 2,837 | 3,068 | 2,939 | 751 |
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Inventory, net of allowances, customer advances and progress billings | 3,199 | 3,167 | 3,232 | 3,084 | 3,250 | 3,522 |
|
Inventory | 3,199 | 3,167 | 3,232 | 3,084 | 3,250 | 3,522 |
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Regulatory current assets | 2,150 | 1,641 | 1,796 | 2,005 | 1,437 | 1,023 |
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Other undisclosed current assets | 677 | 308 | 765 | 974 | 469 | 2,346 |
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Total current assets: | 9,940 | 8,682 | 9,163 | 9,714 | 8,453 | 8,039 |
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Noncurrent Assets |
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Operating lease, right-of-use asset | 1,266 | 1,524 | 1,658 | ✕ | ✕ | ✕ |
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Property, plant and equipment | | | | | | 82,520 |
|
Long-term investments and receivables | 970 | 961 | 1,936 | 1,409 | 1,175 | 925 |
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Long-term investments | 970 | 961 | 1,936 | 1,409 | 1,175 | 925 |
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Intangible assets, net (including goodwill) | 19,303 | 19,303 | 19,303 | 19,303 | 19,396 | 19,651 |
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Goodwill | 19,303 | 19,303 | 19,303 | 19,303 | 19,396 | 19,425 |
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Intangible assets, net (excluding goodwill) | | | | | | 226 |
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Regulated entity, other noncurrent assets | 22,888 | 21,535 | 21,362 | 20,337 | 19,539 | 12,895 |
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Other noncurrent assets | 3,812 | 3,601 | 3,289 | 2,935 | 2,960 | 2,752 |
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Other undisclosed noncurrent assets | 111,408 | 106,782 | 102,127 | 91,694 | 86,391 | 5,979 |
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Total noncurrent assets: | 159,647 | 153,706 | 149,675 | 135,678 | 129,461 | 124,722 |
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TOTAL ASSETS: | 169,587 | 162,388 | 158,838 | 145,392 | 137,914 | 132,761 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 4,911 | 4,163 | 4,444 | 4,623 | 4,119 | 3,881 |
|
Accounts payable | 3,629 | 3,144 | 3,487 | 3,487 | 3,043 | 2,994 |
|
Taxes payable | 749 | 482 | 392 | 577 | 551 | 384 |
|
Interest and dividends payable | 533 | 537 | 565 | 559 | 525 | 503 |
|
Debt | 6,691 | 7,111 | 6,276 | 6,816 | 5,407 | 4,806 |
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Regulatory liability | 1,211 | 1,377 | 784 | 598 | 402 | 409 |
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Asset retirement obligation | 647 | 718 | 881 | 919 | 689 | 411 |
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Other liabilities | 2,471 | 2,936 | 2,367 | 2,085 | 1,865 | 2,044 |
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Total current liabilities: | 15,931 | 16,305 | 14,752 | 15,041 | 12,482 | 11,551 |
|
Noncurrent Liabilities |
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Long-term debt and lease obligation, including: | 60,448 | 55,625 | 54,985 | 51,123 | 49,035 | 45,576 |
|
Long-term debt, excluding current maturities | 60,448 | 55,625 | 54,985 | 51,123 | 49,035 | 45,576 |
|
Finance lease, liability | 764 | 716 | 850 | ✕ | ✕ | ✕ |
|
Operating lease, liability | 1,074 | 1,340 | 1,432 | ✕ | ✕ | ✕ |
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Other undisclosed long-term debt and lease obligation | (1,838) | (2,056) | (2,282) | | | |
|
Liabilities, other than long-term debt, including: | 42,072 | 41,274 | 41,150 | 35,394 | 34,660 | 34,593 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 539 | 493 |
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Accumulated deferred investment tax credit | 833 | 687 | 624 | 568 | ✕ | ✕ |
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Asset retirement obligations | 12,129 | 12,286 | 12,437 | 9,548 | 9,486 | 10,200 |
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Liability, pension and other postretirement and postemployment benefits | 855 | 969 | 934 | 988 | 1,103 | 1,111 |
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Regulatory liability | 16,152 | 15,029 | 15,264 | 14,834 | 15,330 | 6,881 |
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Other undisclosed liabilities, other than long-term debt | 12,103 | 12,303 | 11,891 | 9,456 | 8,202 | 15,908 |
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Total noncurrent liabilities: | 102,520 | 96,899 | 96,135 | 86,517 | 83,695 | 80,169 |
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Total liabilities: | 118,451 | 113,204 | 110,887 | 101,558 | 96,177 | 91,720 |
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Stockholders' equity |
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Stockholders' equity attributable to parent, including: | 49,296 | 47,964 | 46,822 | 43,817 | 41,739 | 41,033 |
|
Common stock | 1 | 1 | 1 | 1 | 1 | 1 |
|
Additional paid in capital | 44,371 | 43,767 | 40,881 | 40,795 | 38,792 | 38,741 |
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Accumulated other comprehensive loss | (303) | (237) | (130) | (92) | (67) | (93) |
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Retained earnings | 3,265 | 2,471 | 4,108 | 3,113 | 3,013 | 2,384 |
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Other undisclosed stockholders' equity attributable to parent | 1,962 | 1,962 | 1,962 | | | |
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Stockholders' equity attributable to noncontrolling interest | 1,840 | 1,220 | 1,129 | 17 | (2) | 8 |
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Total stockholders' equity: | 51,136 | 49,184 | 47,951 | 43,834 | 41,737 | 41,041 |
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TOTAL LIABILITIES AND EQUITY: | 169,587 | 162,388 | 158,838 | 145,392 | 137,914 | 132,761 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.