← Duke Energy CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $392.0m $358.0m $442.0m $311.0m $259.0m $343.0m $409.0m $253.0m $314.0m $245.0m
Prepaid Expense and Other Assets, Current $458.0m $634.0m $1.0b $764.0m $462.0m $638.0m $1.1b $431.0m $695.0m $526.0m
Assets, Current $8.0b $8.5b $9.7b $9.2b $8.7b $9.9b $13.2b $12.8b $12.9b $11.6b
Property, Plant and Equipment, Net $82.5b $86.4b $91.7b $102.1b $106.8b $111.4b $111.7b $115.3b $123.3b $130.0b
Goodwill $19.4b $19.4b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.3b $19.0b
Operating Lease, Right-of-Use Asset — — — $1.7b $1.5b $1.3b $1.0b $1.1b $1.1b $1.2b
Other Assets, Noncurrent $2.8b $3.0b $2.9b $3.3b $3.6b $3.8b $3.4b $4.0b $3.5b $4.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $2.0b $2.2b $2.0b $2.1b $2.4b $3.1b $3.0b $1.9b $16.0m
Assets $132.8b $137.9b $145.4b $158.8b $162.4b $169.6b $178.1b $176.9b $186.3b $195.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $208.0m $177.0m $187.0m $179.0m $188.0m $208.0m $238.0m
Accounts Payable, Current $3.0b $3.0b $3.5b $3.5b $3.1b $3.6b $4.8b $4.2b $5.5b $5.2b
Long-term Debt, Current Maturities $2.3b $3.2b $3.4b $3.1b $4.2b $3.4b $4.2b $2.8b $4.3b $7.1b
Operating Lease, Liability, Noncurrent — — — $1.4b $1.3b $1.1b $876.0m $917.0m $957.0m $1.0b
Long-term Debt, Excluding Current Maturities $45.6b $49.0b $51.1b $55.0b $55.6b $60.4b $67.1b $72.5b $76.3b $80.1b
Liabilities, Current $11.6b $12.5b $15.0b $14.8b $16.3b $15.9b $18.9b $17.3b $19.4b $21.0b
Deferred Tax Liabilities, Net $14.2b $6.6b $7.8b $8.9b $9.2b $9.4b $10.0b $10.6b $11.4b $12.4b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $2.4b $3.0b $3.1b $4.1b $2.5b $3.3b $2.6b $2.2b $3.4b $5.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($93.0m) ($67.0m) ($92.0m) ($130.0m) ($237.0m) ($303.0m) ($140.0m) ($6.0m) $228.0m $198.0m
Additional Paid in Capital, Common Stock $38.7b $38.8b $40.8b $40.9b $43.8b $44.4b $44.9b $44.9b $45.5b $45.6b
Stockholders' Equity Attributable to Parent $41.0b $41.7b $43.8b $46.8b $48.0b $49.3b $49.3b $49.1b $50.1b $51.8b
Stockholders' Equity Attributable to Noncontrolling Interest $8.0m ($2.0m) $17.0m $1.1b $1.2b $1.8b $2.5b $1.1b $1.1b $1.2b
Liabilities and Equity $132.8b $137.9b $145.4b $158.8b $162.4b $169.6b $178.1b $176.9b $186.3b $195.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.