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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 259 | $ 311
Receivables (net of allowance for doubtful accounts) | 1,009 | 1,066
Receivables of VIEs (net of allowance for doubtful accounts) | 2,144 | 1,994
Inventory | 3,167 | 3,232
Regulatory assets (includes amounts related to VIEs) | 1,641 | 1,796
Other (including amounts related to VIEs) | 462 | 764
Total current assets | 8,682 | 9,163
Property, Plant and Equipment |  |
Cost | 155,580 | 147,654
Accumulated depreciation and amortization | (48,827) | (45,773)
Generation facilities to be retired, net | 29 | 246
Net property, plant and equipment | 106,782 | 102,127
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Regulatory assets (includes amounts related to VIEs) | 12,421 | 13,222
Nuclear decommissioning trust funds | 9,114 | 8,140
Operating lease right-of-use assets, net | 1,524 | 1,658
Investments in equity method unconsolidated affiliates | 961 | 1,936
Other (including amounts related to VIEs) | 3,601 | 3,289
Total other noncurrent assets | 46,924 | 47,548
Total Assets | 162,388 | 158,838
Current Liabilities |  |
Accounts payable | 3,144 | 3,487
Notes payable and commercial paper | 2,873 | 3,135
Taxes accrued | 482 | 392
Interest accrued | 537 | 565
Current maturities of long-term debt (includes amounts related to VIEs) | 4,238 | 3,141
Asset retirement obligations | 718 | 881
Regulatory liabilities | 1,377 | 784
Other | 2,936 | 2,367
Total current liabilities | 16,305 | 14,752
Long-Term Debt (includes amounts related to VIEs) | 55,625 | 54,985
Other Noncurrent Liabilities |  |
Deferred income taxes | 9,244 | 8,878
Asset retirement obligations | 12,286 | 12,437
Regulatory liabilities | 15,029 | 15,264
Operating lease liabilities | 1,340 | 1,432
Accrued pension and other post-retirement benefit costs | 969 | 934
Investment tax credits | 687 | 624
Other (includes amounts related to VIEs) | 1,719 | 1,581
Total other noncurrent liabilities | 41,274 | 41,150
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 43,767 | 40,881
Retained earnings | 2,471 | 4,108
Accumulated other comprehensive (loss) income | (237) | (130)
Total Parent stockholders' equity | 47,964 | 46,822
Noncontrolling interests | 1,220 | 1,129
Total equity | 49,184 | 47,951
Total Liabilities and Equity | 162,388 | 158,838
VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 53 | 52
Other (including amounts related to VIEs) | 296 | 242
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 937 | 989
Other (including amounts related to VIEs) | 81 | 110
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 472 | 216
Long-Term Debt (includes amounts related to VIEs) | 3,535 | 3,997
Other Noncurrent Liabilities |  |
Other (includes amounts related to VIEs) | 316 | 228
Series A Preferred Stock |  |
Equity |  |
Preferred stock | 973 | 973
Series B Preferred Stock |  |
Equity |  |
Preferred stock | 989 | 989
Duke Energy Carolinas |  |
Current Assets |  |
Cash and cash equivalents | 21 | 18
Receivables (net of allowance for doubtful accounts) | 247 | 324
Receivables of VIEs (net of allowance for doubtful accounts) | 696 | 642
Receivables from affiliated companies | 124 | 114
Inventory | 1,010 | 996
Regulatory assets (includes amounts related to VIEs) | 473 | 550
Other (including amounts related to VIEs) | 20 | 21
Total current assets | 2,591 | 2,665
Property, Plant and Equipment |  |
Cost | 50,640 | 48,922
Accumulated depreciation and amortization | (17,453) | (16,525)
Net property, plant and equipment | 33,187 | 32,397
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 2,996 | 3,360
Nuclear decommissioning trust funds | 4,977 | 4,359
Operating lease right-of-use assets, net | 110 | 123
Other (including amounts related to VIEs) | 1,187 | 1,149
Total other noncurrent assets | 9,270 | 8,991
Total Assets | 45,048 | 44,053
Current Liabilities |  |
Accounts payable | 1,000 | 954
Accounts payable to affiliated companies | 199 | 210
Notes payable to affiliated companies | 506 | 29
Taxes accrued | 76 | 46
Interest accrued | 117 | 115
Current maturities of long-term debt (includes amounts related to VIEs) | 506 | 458
Asset retirement obligations | 264 | 206
Regulatory liabilities | 473 | 255
Other | 546 | 611
Total current liabilities | 3,687 | 2,884
Long-Term Debt (includes amounts related to VIEs) | 11,412 | 11,142
Long-Term Debt Payable to Affiliated Companies | 300 | 300
Other Noncurrent Liabilities |  |
Deferred income taxes | 3,842 | 3,921
Asset retirement obligations | 5,086 | 5,528
Regulatory liabilities | 6,535 | 6,423
Operating lease liabilities | 97 | 102
Accrued pension and other post-retirement benefit costs | 73 | 84
Investment tax credits | 236 | 231
Other (includes amounts related to VIEs) | 626 | 627
Total other noncurrent liabilities | 16,495 | 16,916
Commitments and Contingencies |  |
Equity |  |
Member's equity | 13,161 | 12,818
Accumulated other comprehensive (loss) income | (7) | (7)
Total member's equity | 13,154 | 12,811
Total Liabilities and Equity | 45,048 | 44,053
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 59 | 48
Receivables (net of allowance for doubtful accounts) | 228 | 220
Receivables of VIEs (net of allowance for doubtful accounts) | 901 | 830
Receivables from affiliated companies | 157 | 76
Notes receivable from affiliated companies |  | 164
Inventory | 1,375 | 1,423
Regulatory assets (includes amounts related to VIEs) | 758 | 946
Other (including amounts related to VIEs) | 109 | 210
Total current assets | 3,587 | 3,917
Property, Plant and Equipment |  |
Cost | 57,892 | 55,070
Accumulated depreciation and amortization | (18,368) | (17,159)
Generation facilities to be retired, net | 29 | 246
Net property, plant and equipment | 39,553 | 38,157
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Regulatory assets (includes amounts related to VIEs) | 5,775 | 6,346
Nuclear decommissioning trust funds | 4,137 | 3,782
Operating lease right-of-use assets, net | 690 | 788
Other (including amounts related to VIEs) | 1,227 | 1,049
Total other noncurrent assets | 15,484 | 15,620
Total Assets | 58,624 | 57,694
Current Liabilities |  |
Accounts payable | 919 | 1,104
Accounts payable to affiliated companies | 289 | 310
Notes payable to affiliated companies | 2,969 | 1,821
Taxes accrued | 121 | 46
Interest accrued | 202 | 228
Current maturities of long-term debt (includes amounts related to VIEs) | 1,426 | 1,577
Asset retirement obligations | 283 | 485
Regulatory liabilities | 640 | 330
Other | 793 | 902
Total current liabilities | 7,642 | 6,803
Long-Term Debt (includes amounts related to VIEs) | 17,688 | 17,907
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,396 | 4,462
Asset retirement obligations | 5,866 | 5,986
Regulatory liabilities | 5,051 | 5,225
Operating lease liabilities | 623 | 697
Accrued pension and other post-retirement benefit costs | 505 | 488
Other (includes amounts related to VIEs) | 462 | 383
Total other noncurrent liabilities | 16,903 | 17,241
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 9,143 | 9,143
Retained earnings | 7,109 | 6,465
Accumulated other comprehensive (loss) income | (15) | (18)
Total Parent stockholders' equity | 16,237 | 15,590
Noncontrolling interests | 4 | 3
Total equity | 16,241 | 15,593
Total Liabilities and Equity | 58,624 | 57,694
Progress Energy | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 53 | 52
Other (including amounts related to VIEs) | 39 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 937 | 989
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 305 | 54
Long-Term Debt (includes amounts related to VIEs) | 1,252 | 1,632
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 39 | 22
Receivables (net of allowance for doubtful accounts) | 132 | 123
Receivables of VIEs (net of allowance for doubtful accounts) | 500 | 489
Receivables from affiliated companies | 50 | 52
Inventory | 911 | 934
Regulatory assets (includes amounts related to VIEs) | 492 | 526
Other (including amounts related to VIEs) | 60 | 60
Total current assets | 2,184 | 2,206
Property, Plant and Equipment |  |
Cost | 35,759 | 34,603
Accumulated depreciation and amortization | (12,801) | (11,915)
Generation facilities to be retired, net | 29 | 246
Net property, plant and equipment | 22,987 | 22,934
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 3,976 | 4,152
Nuclear decommissioning trust funds | 3,500 | 3,047
Operating lease right-of-use assets, net | 346 | 387
Other (including amounts related to VIEs) | 740 | 651
Total other noncurrent assets | 8,562 | 8,237
Total Assets | 33,733 | 33,377
Current Liabilities |  |
Accounts payable | 454 | 629
Accounts payable to affiliated companies | 215 | 203
Notes payable to affiliated companies | 295 | 66
Taxes accrued | 85 | 17
Interest accrued | 99 | 110
Current maturities of long-term debt (includes amounts related to VIEs) | 603 | 1,006
Asset retirement obligations | 283 | 485
Regulatory liabilities | 530 | 236
Other | 411 | 478
Total current liabilities | 2,975 | 3,230
Long-Term Debt (includes amounts related to VIEs) | 8,505 | 7,902
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,298 | 2,388
Asset retirement obligations | 5,352 | 5,408
Regulatory liabilities | 4,394 | 4,232
Operating lease liabilities | 323 | 354
Accrued pension and other post-retirement benefit costs | 242 | 238
Investment tax credits | 132 | 137
Other (includes amounts related to VIEs) | 102 | 92
Total other noncurrent liabilities | 12,843 | 12,849
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 9,260 | 9,246
Total Liabilities and Equity | 33,733 | 33,377
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 11 | 17
Receivables (net of allowance for doubtful accounts) | 94 | 96
Receivables of VIEs (net of allowance for doubtful accounts) | 401 | 341
Receivables from affiliated companies | 3 |
Notes receivable from affiliated companies |  | 173
Inventory | 464 | 489
Regulatory assets (includes amounts related to VIEs) | 265 | 419
Other (including amounts related to VIEs) | 41 | 58
Total current assets | 1,279 | 1,593
Property, Plant and Equipment |  |
Cost | 22,123 | 20,457
Accumulated depreciation and amortization | (5,560) | (5,236)
Net property, plant and equipment | 16,563 | 15,221
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,799 | 2,194
Nuclear decommissioning trust funds | 637 | 734
Operating lease right-of-use assets, net | 344 | 401
Other (including amounts related to VIEs) | 335 | 311
Total other noncurrent assets | 3,115 | 3,640
Total Assets | 20,957 | 20,454
Current Liabilities |  |
Accounts payable | 465 | 474
Accounts payable to affiliated companies | 85 | 131
Notes payable to affiliated companies | 196 |
Taxes accrued | 82 | 43
Interest accrued | 69 | 75
Current maturities of long-term debt (includes amounts related to VIEs) | 823 | 571
Regulatory liabilities | 110 | 94
Other | 374 | 415
Total current liabilities | 2,204 | 1,803
Long-Term Debt (includes amounts related to VIEs) | 7,092 | 7,416
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,191 | 2,179
Asset retirement obligations | 514 | 578
Regulatory liabilities | 658 | 993
Operating lease liabilities | 300 | 343
Accrued pension and other post-retirement benefit costs | 231 | 218
Other (includes amounts related to VIEs) | 209 | 136
Total other noncurrent liabilities | 4,103 | 4,447
Commitments and Contingencies |  |
Equity |  |
Member's equity | 7,560 | 6,789
Accumulated other comprehensive (loss) income | (2) | (1)
Total member's equity | 7,558 | 6,788
Total Liabilities and Equity | 20,957 | 20,454
Duke Energy Florida | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 53 | 52
Other (including amounts related to VIEs) | 39 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 937 | 989
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 305 | 54
Long-Term Debt (includes amounts related to VIEs) | 1,002 | 1,307
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 14 | 17
Receivables (net of allowance for doubtful accounts) | 98 | 84
Receivables from affiliated companies | 102 | 92
Inventory | 110 | 135
Regulatory assets (includes amounts related to VIEs) | 39 | 49
Other (including amounts related to VIEs) | 31 | 21
Total current assets | 394 | 398
Property, Plant and Equipment |  |
Cost | 11,022 | 10,241
Accumulated depreciation and amortization | (3,013) | (2,843)
Net property, plant and equipment | 8,009 | 7,398
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Regulatory assets (includes amounts related to VIEs) | 610 | 549
Operating lease right-of-use assets, net | 20 | 21
Other (including amounts related to VIEs) | 72 | 52
Total other noncurrent assets | 1,622 | 1,542
Total Assets | 10,025 | 9,338
Current Liabilities |  |
Accounts payable | 279 | 288
Accounts payable to affiliated companies | 68 | 68
Notes payable to affiliated companies | 169 | 312
Taxes accrued | 247 | 219
Interest accrued | 31 | 30
Current maturities of long-term debt (includes amounts related to VIEs) | 50 |
Asset retirement obligations | 3 | 1
Regulatory liabilities | 65 | 64
Other | 70 | 75
Total current liabilities | 982 | 1,057
Long-Term Debt (includes amounts related to VIEs) | 3,014 | 2,594
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 981 | 922
Asset retirement obligations | 108 | 79
Regulatory liabilities | 748 | 763
Operating lease liabilities | 20 | 21
Accrued pension and other post-retirement benefit costs | 113 | 100
Other (includes amounts related to VIEs) | 99 | 94
Total other noncurrent liabilities | 2,069 | 1,979
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 2,776 | 2,776
Retained earnings | 397 | 145
Total Parent stockholders' equity | 3,935 | 3,683
Total Liabilities and Equity | 10,025 | 9,338
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | 7 | 25
Receivables (net of allowance for doubtful accounts) | 55 | 60
Receivables from affiliated companies | 112 | 79
Inventory | 473 | 517
Regulatory assets (includes amounts related to VIEs) | 125 | 90
Other (including amounts related to VIEs) | 37 | 60
Total current assets | 809 | 831
Property, Plant and Equipment |  |
Cost | 17,382 | 16,305
Accumulated depreciation and amortization | (5,661) | (5,233)
Net property, plant and equipment | 11,721 | 11,072
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,203 | 1,082
Operating lease right-of-use assets, net | 55 | 57
Other (including amounts related to VIEs) | 253 | 234
Total other noncurrent assets | 1,511 | 1,373
Total Assets | 14,041 | 13,276
Current Liabilities |  |
Accounts payable | 188 | 201
Accounts payable to affiliated companies | 88 | 87
Notes payable to affiliated companies | 131 | 30
Taxes accrued | 62 | 49
Interest accrued | 51 | 58
Current maturities of long-term debt (includes amounts related to VIEs) | 70 | 503
Asset retirement obligations | 168 | 189
Regulatory liabilities | 111 | 55
Other | 83 | 112
Total current liabilities | 952 | 1,284
Long-Term Debt (includes amounts related to VIEs) | 3,871 | 3,404
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,228 | 1,150
Asset retirement obligations | 1,008 | 643
Regulatory liabilities | 1,627 | 1,685
Operating lease liabilities | 53 | 55
Accrued pension and other post-retirement benefit costs | 171 | 148
Investment tax credits | 168 | 164
Other (includes amounts related to VIEs) | 30 | 18
Total other noncurrent liabilities | 4,285 | 3,863
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 4,783 | 4,575
Total Liabilities and Equity | 14,041 | 13,276
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 250 | 241
Receivables from affiliated companies | 10 | 10
Inventory | 68 | 72
Regulatory assets (includes amounts related to VIEs) | 153 | 73
Other (including amounts related to VIEs) | 20 | 28
Total current assets | 501 | 424
Property, Plant and Equipment |  |
Cost | 9,134 | 8,446
Accumulated depreciation and amortization | (1,749) | (1,681)
Net property, plant and equipment | 7,385 | 6,765
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Regulatory assets (includes amounts related to VIEs) | 302 | 290
Operating lease right-of-use assets, net | 20 | 24
Investments in equity method unconsolidated affiliates | 88 | 83
Other (including amounts related to VIEs) | 270 | 121
Total other noncurrent assets | 729 | 567
Total Assets | 8,615 | 7,756
Current Liabilities |  |
Accounts payable | 230 | 215
Accounts payable to affiliated companies | 79 | 3
Notes payable to affiliated companies | 530 | 476
Taxes accrued | 23 | 24
Interest accrued | 34 | 33
Current maturities of long-term debt (includes amounts related to VIEs) | 160 | 0
Regulatory liabilities | 88 | 81
Other | 69 | 67
Total current liabilities | 1,213 | 899
Long-Term Debt (includes amounts related to VIEs) | 2,620 | 2,384
Other Noncurrent Liabilities |  |
Deferred income taxes | 821 | 708
Asset retirement obligations | 20 | 17
Regulatory liabilities | 1,044 | 1,131
Operating lease liabilities | 19 | 23
Accrued pension and other post-retirement benefit costs | 8 | 3
Other (includes amounts related to VIEs) | 155 | 148
Total other noncurrent liabilities | 2,067 | 2,030
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,310 | 1,310
Retained earnings | 1,405 | 1,133
Total Parent stockholders' equity | 2,715 | 2,443
Total Liabilities and Equity | $ 8,615 | $ 7,756

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