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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 343 | $ 259
Receivables (net of allowance for doubtful accounts) | 1,173 | 1,009
Receivables of VIEs (net of allowance for doubtful accounts) | 2,437 | 2,144
Inventory | 3,199 | 3,167
Regulatory assets (includes amounts related to VIEs) | 2,150 | 1,641
Other (including amounts related to VIEs) | 638 | 462
Total current assets | 9,940 | 8,682
Property, Plant and Equipment |  |
Cost | 161,819 | 155,580
Accumulated depreciation and amortization | (50,555) | (48,827)
Facilities to be retired, net | 144 | 29
Net property, plant and equipment | 111,408 | 106,782
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Regulatory assets (includes amounts related to VIEs) | 12,487 | 12,421
Nuclear decommissioning trust funds | 10,401 | 9,114
Operating lease right-of-use assets, net | 1,266 | 1,524
Investments in equity method unconsolidated affiliates | 970 | 961
Other (including amounts related to VIEs) | 3,812 | 3,601
Total other noncurrent assets | 48,239 | 46,924
Total Assets | 169,587 | 162,388
Current Liabilities |  |
Accounts payable | 3,629 | 3,144
Notes payable and commercial paper | 3,304 | 2,873
Taxes accrued | 749 | 482
Interest accrued | 533 | 537
Current maturities of long-term debt (includes amounts related to VIEs) | 3,387 | 4,238
Asset retirement obligations | 647 | 718
Regulatory liabilities | 1,211 | 1,377
Other | 2,471 | 2,936
Total current liabilities | 15,931 | 16,305
Long-Term Debt (includes amounts related to VIEs) | 60,448 | 55,625
Other Noncurrent Liabilities |  |
Deferred income taxes | 9,379 | 9,244
Asset retirement obligations | 12,129 | 12,286
Regulatory liabilities | 16,152 | 15,029
Operating lease liabilities | 1,074 | 1,340
Accrued pension and other post-retirement benefit costs | 855 | 969
Investment tax credits | 833 | 687
Other (includes amounts related to VIEs) | 1,650 | 1,719
Total other noncurrent liabilities | 42,072 | 41,274
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 44,371 | 43,767
Retained earnings | 3,265 | 2,471
Accumulated other comprehensive (loss) income | (303) | (237)
Total Parent stockholders' equity | 49,296 | 47,964
Noncontrolling interests | 1,840 | 1,220
Total equity | 51,136 | 49,184
Total Liabilities and Equity | 169,587 | 162,388
VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 105 | 53
Other (including amounts related to VIEs) | 256 | 296
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,823 | 937
Other (including amounts related to VIEs) | 92 | 81
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 243 | 472
Long-Term Debt (includes amounts related to VIEs) | 4,854 | 3,535
Other Noncurrent Liabilities |  |
Other (includes amounts related to VIEs) | 319 | 316
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 | 7 | 21
Receivables (net of allowance for doubtful accounts) | 300 | 247
Receivables of VIEs (net of allowance for doubtful accounts) | 844 | 696
Receivables from affiliated companies | 190 | 124
Inventory | 1,026 | 1,010
Regulatory assets (includes amounts related to VIEs) | 544 | 473
Other (including amounts related to VIEs) | 95 | 20
Total current assets | 3,006 | 2,591
Property, Plant and Equipment |  |
Cost | 51,874 | 50,640
Accumulated depreciation and amortization | (17,854) | (17,453)
Facilities to be retired, net | 102 |
Net property, plant and equipment | 34,122 | 33,187
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 2,935 | 2,996
Nuclear decommissioning trust funds | 5,759 | 4,977
Operating lease right-of-use assets, net | 92 | 110
Other (including amounts related to VIEs) | 1,248 | 1,187
Total other noncurrent assets | 10,034 | 9,270
Total Assets | 47,162 | 45,048
Current Liabilities |  |
Accounts payable | 988 | 1,000
Accounts payable to affiliated companies | 266 | 199
Notes payable to affiliated companies | 226 | 506
Taxes accrued | 274 | 76
Interest accrued | 125 | 117
Current maturities of long-term debt (includes amounts related to VIEs) | 362 | 506
Asset retirement obligations | 249 | 264
Regulatory liabilities | 487 | 473
Other | 546 | 546
Total current liabilities | 3,523 | 3,687
Long-Term Debt (includes amounts related to VIEs) | 12,595 | 11,412
Long-Term Debt Payable to Affiliated Companies | 318 | 300
Other Noncurrent Liabilities |  |
Deferred income taxes | 3,634 | 3,842
Asset retirement obligations | 5,052 | 5,086
Regulatory liabilities | 7,198 | 6,535
Operating lease liabilities | 78 | 97
Accrued pension and other post-retirement benefit costs | 50 | 73
Investment tax credits | 287 | 236
Other (includes amounts related to VIEs) | 536 | 626
Total other noncurrent liabilities | 16,835 | 16,495
Commitments and Contingencies |  |
Equity |  |
Member's equity | 13,897 | 13,161
Accumulated other comprehensive (loss) income | (6) | (7)
Total member's equity | 13,891 | 13,154
Total Liabilities and Equity | 47,162 | 45,048
Duke Energy Carolinas | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 12 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 220 |
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 5 |
Long-Term Debt (includes amounts related to VIEs) | 703 |
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 70 | 59
Receivables (net of allowance for doubtful accounts) | 247 | 228
Receivables of VIEs (net of allowance for doubtful accounts) | 1,006 | 901
Receivables from affiliated companies | 121 | 157
Inventory | 1,398 | 1,375
Regulatory assets (includes amounts related to VIEs) | 1,030 | 758
Other (including amounts related to VIEs) | 125 | 109
Total current assets | 3,997 | 3,587
Property, Plant and Equipment |  |
Cost | 60,894 | 57,892
Accumulated depreciation and amortization | (19,214) | (18,368)
Facilities to be retired, net | 26 | 29
Net property, plant and equipment | 41,706 | 39,553
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Regulatory assets (includes amounts related to VIEs) | 5,909 | 5,775
Nuclear decommissioning trust funds | 4,642 | 4,137
Operating lease right-of-use assets, net | 691 | 690
Other (including amounts related to VIEs) | 1,242 | 1,227
Total other noncurrent assets | 16,139 | 15,484
Total Assets | 61,842 | 58,624
Current Liabilities |  |
Accounts payable | 1,099 | 919
Accounts payable to affiliated companies | 506 | 289
Notes payable to affiliated companies | 2,809 | 2,969
Taxes accrued | 128 | 121
Interest accrued | 192 | 202
Current maturities of long-term debt (includes amounts related to VIEs) | 1,082 | 1,426
Asset retirement obligations | 275 | 283
Regulatory liabilities | 478 | 640
Other | 868 | 793
Total current liabilities | 7,437 | 7,642
Long-Term Debt (includes amounts related to VIEs) | 19,591 | 17,688
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,564 | 4,396
Asset retirement obligations | 5,837 | 5,866
Regulatory liabilities | 5,566 | 5,051
Operating lease liabilities | 606 | 623
Accrued pension and other post-retirement benefit costs | 417 | 505
Other (includes amounts related to VIEs) | 526 | 462
Total other noncurrent liabilities | 17,516 | 16,903
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 9,149 | 9,143
Retained earnings | 8,007 | 7,109
Accumulated other comprehensive (loss) income | (11) | (15)
Total Parent stockholders' equity | 17,145 | 16,237
Noncontrolling interests | 3 | 4
Total equity | 17,148 | 16,241
Total Liabilities and Equity | 61,842 | 58,624
Progress Energy | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 93 | 53
Other (including amounts related to VIEs) | 39 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,603 | 937
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 71 | 305
Long-Term Debt (includes amounts related to VIEs) | 2,293 | 1,252
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 35 | 39
Receivables (net of allowance for doubtful accounts) | 127 | 132
Receivables of VIEs (net of allowance for doubtful accounts) | 574 | 500
Receivables from affiliated companies | 65 | 50
Inventory | 921 | 911
Regulatory assets (includes amounts related to VIEs) | 533 | 492
Other (including amounts related to VIEs) | 83 | 60
Total current assets | 2,338 | 2,184
Property, Plant and Equipment |  |
Cost | 37,018 | 35,759
Accumulated depreciation and amortization | (13,387) | (12,801)
Facilities to be retired, net | 26 | 29
Net property, plant and equipment | 23,657 | 22,987
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 4,118 | 3,976
Nuclear decommissioning trust funds | 4,089 | 3,500
Operating lease right-of-use assets, net | 389 | 346
Other (including amounts related to VIEs) | 792 | 740
Total other noncurrent assets | 9,388 | 8,562
Total Assets | 35,383 | 33,733
Current Liabilities |  |
Accounts payable | 476 | 454
Accounts payable to affiliated companies | 310 | 215
Notes payable to affiliated companies | 172 | 295
Taxes accrued | 163 | 85
Interest accrued | 96 | 99
Current maturities of long-term debt (includes amounts related to VIEs) | 556 | 603
Asset retirement obligations | 274 | 283
Regulatory liabilities | 381 | 530
Other | 448 | 411
Total current liabilities | 2,876 | 2,975
Long-Term Debt (includes amounts related to VIEs) | 9,543 | 8,505
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,208 | 2,298
Asset retirement obligations | 5,401 | 5,352
Regulatory liabilities | 4,868 | 4,394
Operating lease liabilities | 350 | 323
Accrued pension and other post-retirement benefit costs | 221 | 242
Investment tax credits | 128 | 132
Other (includes amounts related to VIEs) | 87 | 102
Total other noncurrent liabilities | 13,263 | 12,843
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 9,551 | 9,260
Total Liabilities and Equity | 35,383 | 33,733
Duke Energy Progress | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 39 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 720 |
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 15 |
Long-Term Debt (includes amounts related to VIEs) | 1,097 |
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 23 | 11
Receivables (net of allowance for doubtful accounts) | 117 | 94
Receivables of VIEs (net of allowance for doubtful accounts) | 432 | 401
Receivables from affiliated companies | 16 | 3
Inventory | 477 | 464
Regulatory assets (includes amounts related to VIEs) | 497 | 265
Other (including amounts related to VIEs) | 80 | 41
Total current assets | 1,642 | 1,279
Property, Plant and Equipment |  |
Cost | 23,865 | 22,123
Accumulated depreciation and amortization | (5,819) | (5,560)
Net property, plant and equipment | 18,046 | 16,563
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,791 | 1,799
Nuclear decommissioning trust funds | 553 | 637
Operating lease right-of-use assets, net | 302 | 344
Other (including amounts related to VIEs) | 399 | 335
Total other noncurrent assets | 3,045 | 3,115
Total Assets | 22,733 | 20,957
Current Liabilities |  |
Accounts payable | 623 | 465
Accounts payable to affiliated companies | 209 | 85
Notes payable to affiliated companies | 199 | 196
Taxes accrued | 51 | 82
Interest accrued | 68 | 69
Current maturities of long-term debt (includes amounts related to VIEs) | 76 | 823
Asset retirement obligations | 1 |
Regulatory liabilities | 98 | 110
Other | 408 | 374
Total current liabilities | 1,733 | 2,204
Long-Term Debt (includes amounts related to VIEs) | 8,406 | 7,092
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,434 | 2,191
Asset retirement obligations | 436 | 514
Regulatory liabilities | 698 | 658
Operating lease liabilities | 256 | 300
Accrued pension and other post-retirement benefit costs | 166 | 231
Other (includes amounts related to VIEs) | 309 | 209
Total other noncurrent liabilities | 4,299 | 4,103
Commitments and Contingencies |  |
Equity |  |
Member's equity | 8,298 | 7,560
Accumulated other comprehensive (loss) income | (3) | (2)
Total member's equity | 8,295 | 7,558
Total Liabilities and Equity | 22,733 | 20,957
Duke Energy Florida | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 54 | 53
Other (including amounts related to VIEs) | 39 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 883 | 937
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 56 | 305
Long-Term Debt (includes amounts related to VIEs) | 1,196 | 1,002
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 13 | 14
Receivables (net of allowance for doubtful accounts) | 96 | 98
Receivables from affiliated companies | 122 | 102
Notes receivable from affiliated companies | 15 |
Inventory | 116 | 110
Regulatory assets (includes amounts related to VIEs) | 72 | 39
Other (including amounts related to VIEs) | 57 | 31
Total current assets | 491 | 394
Property, Plant and Equipment |  |
Cost | 11,725 | 11,022
Accumulated depreciation and amortization | (3,106) | (3,013)
Facilities to be retired, net | 6 |
Net property, plant and equipment | 8,625 | 8,009
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Regulatory assets (includes amounts related to VIEs) | 635 | 610
Operating lease right-of-use assets, net | 19 | 20
Other (including amounts related to VIEs) | 84 | 72
Total other noncurrent assets | 1,658 | 1,622
Total Assets | 10,774 | 10,025
Current Liabilities |  |
Accounts payable | 348 | 279
Accounts payable to affiliated companies | 64 | 68
Notes payable to affiliated companies | 103 | 169
Taxes accrued | 275 | 247
Interest accrued | 30 | 31
Current maturities of long-term debt (includes amounts related to VIEs) |  | 50
Asset retirement obligations | 13 | 3
Regulatory liabilities | 62 | 65
Other | 82 | 70
Total current liabilities | 977 | 982
Long-Term Debt (includes amounts related to VIEs) | 3,168 | 3,014
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,050 | 981
Asset retirement obligations | 123 | 108
Regulatory liabilities | 739 | 748
Operating lease liabilities | 18 | 20
Accrued pension and other post-retirement benefit costs | 109 | 113
Other (includes amounts related to VIEs) | 101 | 99
Total other noncurrent liabilities | 2,140 | 2,069
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 3,100 | 2,776
Retained earnings | 602 | 397
Total Parent stockholders' equity | 4,464 | 3,935
Total Liabilities and Equity | 10,774 | 10,025
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | 6 | 7
Receivables (net of allowance for doubtful accounts) | 100 | 55
Receivables from affiliated companies | 98 | 112
Notes receivable from affiliated companies | 134 |
Inventory | 418 | 473
Regulatory assets (includes amounts related to VIEs) | 277 | 125
Other (including amounts related to VIEs) | 68 | 37
Total current assets | 1,101 | 809
Property, Plant and Equipment |  |
Cost | 17,343 | 17,382
Accumulated depreciation and amortization | (5,583) | (5,661)
Net property, plant and equipment | 11,760 | 11,721
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,278 | 1,203
Operating lease right-of-use assets, net | 53 | 55
Other (including amounts related to VIEs) | 296 | 253
Total other noncurrent assets | 1,627 | 1,511
Total Assets | 14,488 | 14,041
Current Liabilities |  |
Accounts payable | 282 | 188
Accounts payable to affiliated companies | 221 | 88
Notes payable to affiliated companies |  | 131
Taxes accrued | 73 | 62
Interest accrued | 49 | 51
Current maturities of long-term debt (includes amounts related to VIEs) | 84 | 70
Asset retirement obligations | 110 | 168
Regulatory liabilities | 127 | 111
Other | 105 | 83
Total current liabilities | 1,051 | 952
Long-Term Debt (includes amounts related to VIEs) | 4,089 | 3,871
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,303 | 1,228
Asset retirement obligations | 877 | 1,008
Regulatory liabilities | 1,565 | 1,627
Operating lease liabilities | 50 | 53
Accrued pension and other post-retirement benefit costs | 167 | 171
Investment tax credits | 177 | 168
Other (includes amounts related to VIEs) | 44 | 30
Total other noncurrent liabilities | 4,183 | 4,285
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 5,015 | 4,783
Total Liabilities and Equity | 14,488 | 14,041
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 318 | 250
Receivables from affiliated companies | 11 | 10
Inventory | 109 | 68
Regulatory assets (includes amounts related to VIEs) | 141 | 153
Other (including amounts related to VIEs) | 9 | 20
Total current assets | 588 | 501
Property, Plant and Equipment |  |
Cost | 9,918 | 9,134
Accumulated depreciation and amortization | (1,899) | (1,749)
Facilities to be retired, net | 11 |
Net property, plant and equipment | 8,030 | 7,385
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Regulatory assets (includes amounts related to VIEs) | 316 | 302
Operating lease right-of-use assets, net | 16 | 20
Investments in equity method unconsolidated affiliates | 95 | 88
Other (including amounts related to VIEs) | 288 | 270
Total other noncurrent assets | 764 | 729
Total Assets | 9,382 | 8,615
Current Liabilities |  |
Accounts payable | 196 | 230
Accounts payable to affiliated companies | 40 | 79
Notes payable to affiliated companies | 518 | 530
Taxes accrued | 63 | 23
Interest accrued | 37 | 34
Current maturities of long-term debt (includes amounts related to VIEs) |  | 160
Regulatory liabilities | 56 | 88
Other | 81 | 69
Total current liabilities | 991 | 1,213
Long-Term Debt (includes amounts related to VIEs) | 2,968 | 2,620
Other Noncurrent Liabilities |  |
Deferred income taxes | 815 | 821
Asset retirement obligations | 22 | 20
Regulatory liabilities | 1,058 | 1,044
Operating lease liabilities | 14 | 19
Accrued pension and other post-retirement benefit costs | 7 | 8
Other (includes amounts related to VIEs) | 158 | 155
Total other noncurrent liabilities | 2,074 | 2,067
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,310
Retained earnings | 1,714 | 1,405
Total Parent stockholders' equity | 3,349 | 2,715
Total Liabilities and Equity | $ 9,382 | $ 8,615

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