Duke Energy Corporation (DUKE) - Financials, balance sheet (quarterly)

101.16000 EUR

0.88

0.86%

Last update Jun 5, 5:32 PM CEST

Market closed

Day range

101.16000

100.94000

101.78000

Previous close

102.040001

Open

101.70000

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Duke Energy Corporation

101.16

0.88

0.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	187.5B	186.3B	183.6B	181.6B
Current assets	12.8B	13.0B	12.1B	12.6B
Cash	475M	314M	376M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	475M	314M	376M	390M
Other short term investments	—	—	—	—
Accounts receivable	4.6B	4.7B	4.7B	4.7B
Other receivables	—	—	—	—
Inventory	4.4B	4.5B	4.3B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	4M	4M	4M
Hedging assets	—	—	—	—
Other current assets	3.3B	3.5B	2.7B	3.1B
Non current assets	174.7B	173.4B	171.4B	169.0B
Properties	184.8B	20.9B	180.7B	179.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	7.9B	—	—
Leases	—	—	—	—
Accumulated depreciation	-58.7B	-57.5B	-58.1B	-57.9B
Goodwill	38.6B	38.6B	38.6B	38.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	11.6B	11.8B	12.0B	11.4B
Other non current assets	3.5B	3.6B	3.8B	3.6B
Total liabilities	135.7B	135.1B	133.3B	130.8B
Current liabilities	16.6B	19.4B	17.4B	15.5B
Accounts payable	4.4B	5.5B	4.0B	3.8B
Accrued expenses	821M	855M	809M	790M
Short term debt	6.7B	7.9B	7.5B	6.0B
Deferred revenue	—	—	—	—
Tax payable	794M	851M	1.0B	748M
Pensions	—	—	—	—
Other current liabilities	3.2B	3.6B	3.5B	3.5B
Non current liabilities	119.1B	115.7B	115.9B	115.3B
Long term provisions	9.4B	9.3B	9.5B	9.7B
Long term debt	80.7B	77.3B	77.5B	77.4B
Provision for risks and charges	888M	894M	866M	860M
Deferred liabilities	11.6B	11.4B	10.9B	10.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.7B	1.5B
Shareholders equity
Common stock	1M	0	1M	1M
Retained earnings	4.0B	3.4B	3.1B	2.6B
Other shareholders equity	194M	228M	47M	102M
Total shareholders equity	51.8B	51.3B	50.2B	50.8B
Additional paid in capital	45.5B	45.5B	45.1B	45.0B
Treasury stock	—	—	—	—
Minority interest	1.1B	1.1B	1.1B	1.1B