Duke Energy Corporation (DUK)

101.18 -0.99 (-0.97%)
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102.26 +1.08 (+1.07%)

DUK Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,091 12,769 13,048 13,088 12,314
Cash and Short Term Investments 459 253 324 507 544
Cash - - - - -
Cash & Equivalents 459 253 324 377 451
Short Term Investments - - - - -
Total Receivables, Net 3,899 4,131 4,075 3,828 3,670
Accounts Receivables - Trade, Net 3,899 4,131 4,075 3,828 3,670
Total Inventory 4,281 4,292 4,118 4,100 3,865
Prepaid Expenses - - - - -
Other Current Assets, Total 3,452 4,093 4,531 4,653 4,235
178,670 176,893 181,160 180,076 178,833
Property/Plant/Equipment, Total - Net 117,983 114,897 117,020 115,489 113,961
Property/Plant/Equipment, Total - Gross 175,018 169,142 172,014 169,519 167,123
Accumulated Depreciation, Total -57,035 -54,245 -54,994 -54,030 -53,162
Goodwill, Net 19,303 19,303 19,303 19,303 19,303
Intangibles, Net - - - - -
Total Utility Plant, Net - - - - -
Long Term Investments 502 492 505 493 465
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 15,155 15,814 17,539 17,556 18,088
Other Assets, Total 17,470 17,872 18,319 19,202 19,225
15,546 17,283 17,160 17,375 16,015
Accounts Payable 3,364 4,228 3,539 3,225 3,214
Payable/Accrued - - - - -
Accrued Expenses 798 745 750 714 693
Notes Payable/Short Term Debt 4,155 4,288 3,154 3,455 3,731
Current Port. of LT Debt/Capital Leases 2,274 2,988 4,034 4,609 3,330
Other Current liabilities, Total 4,955 5,034 5,683 5,372 5,047
128,032 126,706 129,334 129,005 126,882
Total Long Term Debt 74,979 72,452 71,353 69,918 69,147
Long Term Debt 74,979 71,928 71,353 69,918 69,147
Capital Lease Obligations 524 - - - -
Deferred Income Tax 11,583 11,420 11,294 11,059 11,040
Minority Interest 1,087 1,075 2,820 2,738 2,691
Other Liabilities, Total 16,987 15,493 19,679 19,336 19,134
50,638 50,187 51,826 51,071 51,951
Redeemable Preferred Stock, Total 1,962 1,962 1,962 1,962 1,962
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 1 1
Additional Paid-In Capital 44,937 44,920 44,886 44,866 44,837
Retained Earnings (Accumulated Deficit) 2,542 2,235 2,036 1,615 2,626
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,196 1,069 2,941 2,627 2,525
178,670 176,893 181,160 180,076 178,833
772 771 771 771 771
- - - - -

* In Millions of USD (except for per share items)

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