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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 311 | $ 442
Receivables (net of allowance for doubtful accounts) | 1,066 | 962
Receivables of VIEs (net of allowance for doubtful accounts) | 1,994 | 2,172
Inventory | 3,232 | 3,084
Regulatory assets (includes amounts related to VIEs) | 1,796 | 2,005
Other (including amounts related to VIEs) | 764 | 1,049
Total current assets | 9,163 | 9,714
Property, Plant and Equipment |  |
Cost | 147,654 | 134,458
Accumulated depreciation and amortization | (45,773) | (43,126)
Generation facilities to be retired, net | 246 | 362
Net property, plant and equipment | 102,127 | 91,694
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Regulatory assets (includes amounts related to VIEs) | 13,222 | 13,617
Nuclear decommissioning trust funds | 8,140 | 6,720
Operating lease right-of-use assets, net | 1,658 |
Investments in equity method unconsolidated affiliates | 1,936 | 1,409
Other (including amounts related to VIEs) | 3,289 | 2,935
Total other noncurrent assets | 47,548 | 43,984
Total Assets | 158,838 | 145,392
Current Liabilities |  |
Accounts payable | 3,487 | 3,487
Notes payable and commercial paper | 3,135 | 3,410
Taxes accrued | 392 | 577
Interest accrued | 565 | 559
Current maturities of long-term debt (includes amounts related to VIEs) | 3,141 | 3,406
Asset retirement obligations | 881 | 919
Regulatory liabilities | 784 | 598
Other | 2,367 | 2,085
Total current liabilities | 14,752 | 15,041
Long-Term Debt (includes amounts related to VIEs) | 54,985 | 51,123
Other Noncurrent Liabilities |  |
Deferred income taxes | 8,878 | 7,806
Asset retirement obligations | 12,437 | 9,548
Regulatory liabilities | 15,264 | 14,834
Operating lease liabilities | 1,432 |
Accrued pension and other post-retirement benefit costs | 934 | 988
Investment tax credits | 624 | 568
Other (includes amounts related to VIEs) | 1,581 | 1,650
Total other noncurrent liabilities | 41,150 | 35,394
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 40,881 | 40,795
Retained earnings | 4,108 | 3,113
Accumulated other comprehensive (loss) income | (130) | (92)
Total Parent stockholders' equity | 46,822 | 43,817
Noncontrolling interests | 1,129 | 17
Total equity | 47,951 | 43,834
Total Liabilities and Equity | 158,838 | 145,392
Series A Preferred Stock |  |
Equity |  |
Preferred stock | 973 |
Series B Preferred Stock |  |
Equity |  |
Preferred stock | 989 |
Duke Energy Carolinas |  |
Current Assets |  |
Cash and cash equivalents | 18 | 33
Receivables (net of allowance for doubtful accounts) | 324 | 219
Receivables of VIEs (net of allowance for doubtful accounts) | 642 | 699
Receivables from affiliated companies | 114 | 182
Inventory | 996 | 948
Regulatory assets (includes amounts related to VIEs) | 550 | 520
Other (including amounts related to VIEs) | 21 | 72
Total current assets | 2,665 | 2,673
Property, Plant and Equipment |  |
Cost | 48,922 | 44,741
Accumulated depreciation and amortization | (16,525) | (15,496)
Net property, plant and equipment | 32,397 | 29,245
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 3,360 | 3,457
Nuclear decommissioning trust funds | 4,359 | 3,558
Operating lease right-of-use assets, net | 123 |
Other (including amounts related to VIEs) | 1,149 | 1,027
Total other noncurrent assets | 8,991 | 8,042
Total Assets | 44,053 | 39,960
Current Liabilities |  |
Accounts payable | 954 | 988
Accounts payable to affiliated companies | 210 | 230
Notes payable to affiliated companies | 29 | 439
Taxes accrued | 46 | 171
Interest accrued | 115 | 102
Current maturities of long-term debt (includes amounts related to VIEs) | 458 | 6
Asset retirement obligations | 206 | 290
Regulatory liabilities | 255 | 199
Other | 611 | 571
Total current liabilities | 2,884 | 2,996
Long-Term Debt (includes amounts related to VIEs) | 11,142 | 10,633
Long-Term Debt Payable to Affiliated Companies | 300 | 300
Other Noncurrent Liabilities |  |
Deferred income taxes | 3,921 | 3,689
Asset retirement obligations | 5,528 | 3,659
Regulatory liabilities | 6,423 | 5,999
Operating lease liabilities | 102 |
Accrued pension and other post-retirement benefit costs | 84 | 99
Investment tax credits | 231 | 231
Other (includes amounts related to VIEs) | 627 | 671
Total other noncurrent liabilities | 16,916 | 14,348
Commitments and Contingencies |  |
Equity |  |
Member's equity | 12,818 | 11,689
Accumulated other comprehensive (loss) income | (7) | (6)
Total member's equity | 12,811 | 11,683
Total Liabilities and Equity | 44,053 | 39,960
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 48 | 67
Receivables (net of allowance for doubtful accounts) | 220 | 220
Receivables of VIEs (net of allowance for doubtful accounts) | 830 | 909
Receivables from affiliated companies | 76 | 168
Notes receivable from affiliated companies | 164 |
Inventory | 1,423 | 1,459
Regulatory assets (includes amounts related to VIEs) | 946 | 1,137
Other (including amounts related to VIEs) | 210 | 125
Total current assets | 3,917 | 4,085
Property, Plant and Equipment |  |
Cost | 55,070 | 50,260
Accumulated depreciation and amortization | (17,159) | (16,398)
Generation facilities to be retired, net | 246 | 362
Net property, plant and equipment | 38,157 | 34,224
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Regulatory assets (includes amounts related to VIEs) | 6,346 | 6,564
Nuclear decommissioning trust funds | 3,782 | 3,162
Operating lease right-of-use assets, net | 788 |
Other (including amounts related to VIEs) | 1,049 | 974
Total other noncurrent assets | 15,620 | 14,355
Total Assets | 57,694 | 52,664
Current Liabilities |  |
Accounts payable | 1,104 | 1,172
Accounts payable to affiliated companies | 310 | 360
Notes payable to affiliated companies | 1,821 | 1,235
Taxes accrued | 46 | 109
Interest accrued | 228 | 246
Current maturities of long-term debt (includes amounts related to VIEs) | 1,577 | 1,672
Asset retirement obligations | 485 | 514
Regulatory liabilities | 330 | 280
Other | 902 | 821
Total current liabilities | 6,803 | 6,409
Long-Term Debt (includes amounts related to VIEs) | 17,907 | 17,089
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,462 | 3,941
Asset retirement obligations | 5,986 | 4,897
Regulatory liabilities | 5,225 | 5,049
Operating lease liabilities | 697 |
Accrued pension and other post-retirement benefit costs | 488 | 521
Other (includes amounts related to VIEs) | 383 | 351
Total other noncurrent liabilities | 17,241 | 14,759
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 9,143 | 9,143
Retained earnings | 6,465 | 5,131
Accumulated other comprehensive (loss) income | (18) | (20)
Total Parent stockholders' equity | 15,590 | 14,254
Noncontrolling interests | 3 | 3
Total equity | 15,593 | 14,257
Total Liabilities and Equity | 57,694 | 52,664
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 22 | 23
Receivables (net of allowance for doubtful accounts) | 123 | 75
Receivables of VIEs (net of allowance for doubtful accounts) | 489 | 547
Receivables from affiliated companies | 52 | 23
Inventory | 934 | 954
Regulatory assets (includes amounts related to VIEs) | 526 | 703
Other (including amounts related to VIEs) | 60 | 62
Total current assets | 2,206 | 2,387
Property, Plant and Equipment |  |
Cost | 34,603 | 31,459
Accumulated depreciation and amortization | (11,915) | (11,423)
Generation facilities to be retired, net | 246 | 362
Net property, plant and equipment | 22,934 | 20,398
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 4,152 | 4,111
Nuclear decommissioning trust funds | 3,047 | 2,503
Operating lease right-of-use assets, net | 387 |
Other (including amounts related to VIEs) | 651 | 612
Total other noncurrent assets | 8,237 | 7,226
Total Assets | 33,377 | 30,011
Current Liabilities |  |
Accounts payable | 629 | 660
Accounts payable to affiliated companies | 203 | 278
Notes payable to affiliated companies | 66 | 294
Taxes accrued | 17 | 53
Interest accrued | 110 | 116
Current maturities of long-term debt (includes amounts related to VIEs) | 1,006 | 603
Asset retirement obligations | 485 | 509
Regulatory liabilities | 236 | 178
Other | 478 | 408
Total current liabilities | 3,230 | 3,099
Long-Term Debt (includes amounts related to VIEs) | 7,902 | 7,451
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,388 | 2,119
Asset retirement obligations | 5,408 | 4,311
Regulatory liabilities | 4,232 | 3,955
Operating lease liabilities | 354 |
Accrued pension and other post-retirement benefit costs | 238 | 237
Investment tax credits | 137 | 142
Other (includes amounts related to VIEs) | 92 | 106
Total other noncurrent liabilities | 12,849 | 10,870
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 9,246 | 8,441
Total Liabilities and Equity | 33,377 | 30,011
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 17 | 36
Receivables (net of allowance for doubtful accounts) | 96 | 143
Receivables of VIEs (net of allowance for doubtful accounts) | 341 | 362
Receivables from affiliated companies |  | 28
Notes receivable from affiliated companies | 173 |
Inventory | 489 | 504
Regulatory assets (includes amounts related to VIEs) | 419 | 434
Other (including amounts related to VIEs) | 58 | 46
Total current assets | 1,593 | 1,553
Property, Plant and Equipment |  |
Cost | 20,457 | 18,792
Accumulated depreciation and amortization | (5,236) | (4,968)
Net property, plant and equipment | 15,221 | 13,824
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 2,194 | 2,454
Nuclear decommissioning trust funds | 734 | 659
Operating lease right-of-use assets, net | 401 |
Other (including amounts related to VIEs) | 311 | 311
Total other noncurrent assets | 3,640 | 3,424
Total Assets | 20,454 | 18,801
Current Liabilities |  |
Accounts payable | 474 | 511
Accounts payable to affiliated companies | 131 | 91
Notes payable to affiliated companies |  | 108
Taxes accrued | 43 | 74
Interest accrued | 75 | 75
Current maturities of long-term debt (includes amounts related to VIEs) | 571 | 270
Asset retirement obligations |  | 5
Regulatory liabilities | 94 | 102
Other | 415 | 406
Total current liabilities | 1,803 | 1,642
Long-Term Debt (includes amounts related to VIEs) | 7,416 | 7,051
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,179 | 1,986
Asset retirement obligations | 578 | 586
Regulatory liabilities | 993 | 1,094
Operating lease liabilities | 343 |
Accrued pension and other post-retirement benefit costs | 218 | 254
Other (includes amounts related to VIEs) | 136 | 93
Total other noncurrent liabilities | 4,447 | 4,013
Commitments and Contingencies |  |
Equity |  |
Member's equity | 6,789 | 6,097
Accumulated other comprehensive (loss) income | (1) | (2)
Total member's equity | 6,788 | 6,095
Total Liabilities and Equity | 20,454 | 18,801
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 17 | 21
Receivables (net of allowance for doubtful accounts) | 84 | 102
Receivables from affiliated companies | 92 | 114
Inventory | 135 | 126
Regulatory assets (includes amounts related to VIEs) | 49 | 33
Other (including amounts related to VIEs) | 21 | 24
Total current assets | 398 | 420
Property, Plant and Equipment |  |
Cost | 10,241 | 9,360
Accumulated depreciation and amortization | (2,843) | (2,717)
Net property, plant and equipment | 7,398 | 6,643
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Regulatory assets (includes amounts related to VIEs) | 549 | 531
Operating lease right-of-use assets, net | 21 |
Other (including amounts related to VIEs) | 52 | 41
Total other noncurrent assets | 1,542 | 1,492
Total Assets | 9,338 | 8,555
Current Liabilities |  |
Accounts payable | 288 | 316
Accounts payable to affiliated companies | 68 | 78
Notes payable to affiliated companies | 312 | 274
Taxes accrued | 219 | 202
Interest accrued | 30 | 22
Current maturities of long-term debt (includes amounts related to VIEs) |  | 551
Asset retirement obligations | 1 | 6
Regulatory liabilities | 64 | 57
Other | 75 | 74
Total current liabilities | 1,057 | 1,580
Long-Term Debt (includes amounts related to VIEs) | 2,594 | 1,589
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 922 | 817
Asset retirement obligations | 79 | 87
Regulatory liabilities | 763 | 840
Operating lease liabilities | 21 |
Accrued pension and other post-retirement benefit costs | 100 | 79
Other (includes amounts related to VIEs) | 94 | 93
Total other noncurrent liabilities | 1,979 | 1,916
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 2,776 | 2,776
Retained earnings | 145 | (93)
Total Parent stockholders' equity | 3,683 | 3,445
Total Liabilities and Equity | 9,338 | 8,555
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | 25 | 24
Receivables (net of allowance for doubtful accounts) | 60 | 52
Receivables from affiliated companies | 79 | 122
Inventory | 517 | 422
Regulatory assets (includes amounts related to VIEs) | 90 | 175
Other (including amounts related to VIEs) | 60 | 35
Total current assets | 831 | 830
Property, Plant and Equipment |  |
Cost | 16,305 | 15,443
Accumulated depreciation and amortization | (5,233) | (4,914)
Net property, plant and equipment | 11,072 | 10,529
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,082 | 982
Operating lease right-of-use assets, net | 57 |
Other (including amounts related to VIEs) | 234 | 194
Total other noncurrent assets | 1,373 | 1,176
Total Assets | 13,276 | 12,535
Current Liabilities |  |
Accounts payable | 201 | 200
Accounts payable to affiliated companies | 87 | 83
Notes payable to affiliated companies | 30 | 167
Taxes accrued | 49 | 43
Interest accrued | 58 | 58
Current maturities of long-term debt (includes amounts related to VIEs) | 503 | 63
Asset retirement obligations | 189 | 109
Regulatory liabilities | 55 | 25
Other | 112 | 107
Total current liabilities | 1,284 | 855
Long-Term Debt (includes amounts related to VIEs) | 3,404 | 3,569
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,150 | 1,009
Asset retirement obligations | 643 | 613
Regulatory liabilities | 1,685 | 1,722
Operating lease liabilities | 55 |
Accrued pension and other post-retirement benefit costs | 148 | 115
Investment tax credits | 164 | 147
Other (includes amounts related to VIEs) | 18 | 16
Total other noncurrent liabilities | 3,863 | 3,622
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 4,575 | 4,339
Total Liabilities and Equity | 13,276 | 12,535
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 241 | 266
Receivables from affiliated companies | 10 | 22
Inventory | 72 | 70
Regulatory assets (includes amounts related to VIEs) | 73 | 54
Other (including amounts related to VIEs) | 28 | 19
Total current assets | 424 | 431
Property, Plant and Equipment |  |
Cost | 8,446 | 7,486
Accumulated depreciation and amortization | (1,681) | (1,575)
Net property, plant and equipment | 6,765 | 5,911
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Regulatory assets (includes amounts related to VIEs) | 290 | 303
Operating lease right-of-use assets, net | 24 |
Investments in equity method unconsolidated affiliates | 83 | 64
Other (including amounts related to VIEs) | 121 | 52
Total other noncurrent assets | 567 | 468
Total Assets | 7,756 | 6,810
Current Liabilities |  |
Accounts payable | 215 | 203
Accounts payable to affiliated companies | 3 | 38
Notes payable to affiliated companies | 476 | 198
Taxes accrued | 24 | 84
Interest accrued | 33 | 31
Current maturities of long-term debt (includes amounts related to VIEs) |  | 350
Regulatory liabilities | 81 | 37
Other | 67 | 58
Total current liabilities | 899 | 999
Long-Term Debt (includes amounts related to VIEs) | 2,384 | 1,788
Other Noncurrent Liabilities |  |
Deferred income taxes | 708 | 551
Asset retirement obligations | 17 | 19
Regulatory liabilities | 1,131 | 1,181
Operating lease liabilities | 23 |
Accrued pension and other post-retirement benefit costs | 3 | 4
Other (includes amounts related to VIEs) | 148 | 177
Total other noncurrent liabilities | 2,030 | 1,932
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,310 | 1,160
Retained earnings | 1,133 | 931
Total Parent stockholders' equity | 2,443 | 2,091
Total Liabilities and Equity | $ 7,756 | $ 6,810

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