Duke EnergyDUK
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $195.74B | $186.34B |
| Current Assets | $11.61B | $12.95B |
| Cash & Equivalents | $245.0M | $314.0M |
| Receivables | $4.23B | $4.61B |
| Inventory | $4.57B | $4.50B |
| Non-Current Assets | $184.12B | $173.39B |
| Net PP&E | $131.20B | $122.77B |
| Long-Term Investments | $330.0M | $353.0M |
| Goodwill & Intangibles | $19.01B | $19.01B |
| Total Liabilities | $142.72B | $135.09B |
| Current Liabilities | $21.05B | $19.36B |
| Payables | $5.22B | $5.44B |
| Current Debt | $9.73B | $7.93B |
| Non-Current Liabilities | $121.67B | $115.73B |
| Long-Term Debt | $81.14B | $77.30B |
| Deferred Tax Liabilities | $14.32B | $13.17B |
| Stockholders' Equity | $51.84B | $50.13B |
| Retained Earnings | $5.06B | $3.43B |
| Accumulated Other Comprehensive Income | $198.0M | $228.0M |
| Total Debt | $90.87B | $85.23B |
| Working Capital | −$9.43B | −$6.41B |
| Book Value per Share | $66.72 | $64.93 |
| Shares Outstanding | 777.7M | 772.5M |
2 periods · latest filed Dec 31, 2025