Duke EnergyDUK
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $201.09B | $198.05B | $195.74B | $192.29B | $189.71B |
| Current Assets | $13.15B | $13.45B | $11.61B | $12.21B | $12.15B |
| Cash & Equivalents | $673.0M | $2.14B | $245.0M | $688.0M | $344.0M |
| Receivables | $4.48B | $3.95B | $4.23B | $4.02B | $4.10B |
| Inventory | $4.67B | $4.57B | $4.57B | $4.49B | $4.43B |
| Non-Current Assets | $187.94B | $184.60B | $184.12B | $180.09B | $177.56B |
| Net PP&E | $136.40B | $133.44B | $131.20B | $127.91B | $127.86B |
| Long-Term Investments | $332.0M | $328.0M | $330.0M | $323.0M | $332.0M |
| Goodwill & Intangibles | $19.01B | $19.01B | $19.01B | $19.01B | $19.30B |
| Total Liabilities | $144.23B | $141.57B | $142.72B | $139.67B | $137.68B |
| Current Liabilities | $19.89B | $20.33B | $21.05B | $19.41B | $18.41B |
| Payables | $4.94B | $4.73B | $5.22B | $4.19B | $4.37B |
| Current Debt | $9.00B | $9.77B | $9.73B | $9.34B | $8.52B |
| Non-Current Liabilities | $124.34B | $121.24B | $121.67B | $120.26B | $119.28B |
| Long-Term Debt | $83.21B | $81.44B | $81.14B | $80.31B | $79.93B |
| Deferred Tax Liabilities | $15.36B | $14.62B | $14.32B | $14.30B | $13.71B |
| Stockholders' Equity | $54.75B | $54.46B | $51.84B | $51.46B | $50.89B |
| Retained Earnings | $6.00B | $5.76B | $5.06B | $4.72B | $4.14B |
| Accumulated Other Comprehensive Income | $209.0M | $171.0M | $198.0M | $178.0M | $203.0M |
| Total Debt | $92.21B | $91.21B | $90.87B | $89.65B | $88.45B |
| Working Capital | −$6.74B | −$6.89B | −$9.43B | −$7.20B | −$6.26B |
| Book Value per Share | $70.28 | $70.00 | $66.72 | $66.15 | $65.50 |
| Shares Outstanding | 779.6M | 777.7M | 777.7M | 777.6M | 777.3M |
5 periods · latest filed Jun 30, 2026