Duke Energy Corp (DUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,000 | 314,000 | 253,000 | 409,000 | 341,000 |
| Receivables | 4,230,000 | 4,610,000 | 4,131,000 | 4,415,000 | 3,522,000 |
| Inventories | 4,569,000 | 4,496,000 | 4,292,000 | 3,584,000 | 3,111,000 |
| Other current assets | 2,569,000 | 3,530,000 | 4,093,000 | 4,814,000 | 2,966,000 |
| TOTAL | $11,613,000 | $12,950,000 | $12,769,000 | $13,222,000 | $9,940,000 |
| Non-Current Assets | |||||
| PPE Net | 129,959,000 | 121,626,000 | 115,315,000 | 111,748,000 | 105,536,000 |
| Investments And Advances | 330,000 | 353,000 | 492,000 | 455,000 | 457,000 |
| Intangibles | 19,010,000 | 19,010,000 | 19,303,000 | 19,303,000 | 19,303,000 |
| Other Non-Current Assets | 33,583,000 | 31,256,000 | 27,922,000 | 32,316,000 | 33,215,000 |
| TOTAL | $182,882,000 | $172,245,000 | $163,032,000 | $163,822,000 | $158,511,000 |
| Total Assets | $195,736,000 | $186,343,000 | $176,893,000 | $178,086,000 | $169,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,104,000 | 4,349,000 | 2,800,000 | 3,878,000 | 3,387,000 |
| Accounts payable and accrued liabilities | 5,223,000 | 5,436,000 | 4,228,000 | 4,754,000 | 3,531,000 |
| Accrued Expenses | 922,000 | 854,000 | 745,000 | 626,000 | 530,000 |
| TOTAL | $21,047,000 | $19,357,000 | $17,283,000 | $18,873,000 | $15,931,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,108,000 | 76,340,000 | 72,452,000 | 65,873,000 | 60,448,000 |
| Other Non-Current Liabilities | 28,113,000 | 26,982,000 | 25,518,000 | 30,769,000 | 32,189,000 |
| TOTAL | $121,670,000 | $115,730,000 | $109,423,000 | $107,360,000 | $102,520,000 |
| Total Liabilities | $142,717,000 | $135,087,000 | $126,706,000 | $126,233,000 | $118,451,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777,671 | 776,461 | 770,812 | 770,080 | 769,358 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,056,000 | 3,431,000 | 2,235,000 | 2,637,000 | 3,265,000 |
| Other shareholders' equity | 1,375,000 | 1,357,000 | 1,069,000 | 2,391,000 | 1,537,000 |
| TOTAL | $53,019,000 | $51,256,000 | $50,187,000 | $51,853,000 | $51,136,000 |
| Total Liabilities And Equity | $195,736,000 | $186,343,000 | $176,893,000 | $178,086,000 | $169,587,000 |