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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 853 | $ 343
Receivables (net of allowance for doubtful accounts) | 1,148 | 1,173
Receivables of VIEs (net of allowance for doubtful accounts) | 2,590 | 2,437
Inventory | 3,171 | 3,199
Regulatory assets (includes amounts related to VIEs) | 2,334 | 2,150
Other (includes amounts related to VIEs) | 946 | 638
Total current assets | 11,042 | 9,940
Property, Plant and Equipment |  |
Cost | 163,700 | 161,819
Accumulated depreciation and amortization | (51,517) | (50,555)
Facilities to be retired, net | 133 | 144
Net property, plant and equipment | 112,316 | 111,408
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Regulatory assets (includes amounts related to VIEs) | 12,506 | 12,487
Nuclear decommissioning trust funds | 9,827 | 10,401
Operating lease right-of-use assets, net | 1,255 | 1,266
Investments in equity method unconsolidated affiliates | 976 | 970
Other (includes amounts related to VIEs) | 3,995 | 3,812
Total other noncurrent assets | 47,862 | 48,239
Total Assets | 171,220 | 169,587
Current Liabilities |  |
Accounts payable | 3,175 | 3,629
Notes payable and commercial paper | 3,262 | 3,304
Taxes accrued | 642 | 749
Interest accrued | 575 | 533
Current maturities of long-term debt (includes amounts related to VIEs) | 3,884 | 3,387
Asset retirement obligations | 648 | 647
Regulatory liabilities | 1,238 | 1,211
Other | 2,001 | 2,471
Total current liabilities | 15,425 | 15,931
Long-Term Debt (includes amounts related to VIEs) | 62,196 | 60,448
Other Noncurrent Liabilities |  |
Deferred income taxes | 9,673 | 9,379
Asset retirement obligations | 12,112 | 12,129
Regulatory liabilities | 16,037 | 16,152
Operating lease liabilities | 1,068 | 1,074
Accrued pension and other post-retirement benefit costs | 832 | 855
Investment tax credits | 831 | 833
Other (includes amounts related to VIEs) | 1,794 | 1,650
Total other noncurrent liabilities | 42,347 | 42,072
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 44,364 | 44,371
Retained earnings | 3,323 | 3,265
Accumulated other comprehensive loss | (204) | (303)
Total Duke Energy Corporation stockholders' equity | 49,446 | 49,296
Noncontrolling interests | 1,806 | 1,840
Total equity | 51,252 | 51,136
Total Liabilities and Equity | 171,220 | 169,587
Variable Interest Entity |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 105 | 105
Other (includes amounts related to VIEs) | 249 | 256
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,800 | 1,823
Other (includes amounts related to VIEs) | 111 | 92
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 395 | 243
Long-Term Debt (includes amounts related to VIEs) | 4,687 | 4,854
Other Noncurrent Liabilities |  |
Other (includes amounts related to VIEs) | 360 | 319
Duke Energy Carolinas |  |
Current Assets |  |
Cash and cash equivalents | 4 | 7
Receivables (net of allowance for doubtful accounts) | 858 | 844
Receivables of VIEs (net of allowance for doubtful accounts) | 234 | 300
Receivables from affiliated companies | 134 | 190
Notes receivable from affiliated companies | 492 |
Inventory | 1,040 | 1,026
Regulatory assets (includes amounts related to VIEs) | 652 | 544
Other (includes amounts related to VIEs) | 246 | 95
Total current assets | 3,660 | 3,006
Property, Plant and Equipment |  |
Cost | 52,423 | 51,874
Accumulated depreciation and amortization | (18,058) | (17,854)
Facilities to be retired, net | 98 | 102
Net property, plant and equipment | 34,463 | 34,122
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 3,085 | 2,935
Nuclear decommissioning trust funds | 5,441 | 5,759
Operating lease right-of-use assets, net | 87 | 92
Other (includes amounts related to VIEs) | 1,297 | 1,248
Total other noncurrent assets | 9,910 | 10,034
Total Assets | 48,033 | 47,162
Current Liabilities |  |
Accounts payable | 752 | 988
Accounts payable to affiliated companies | 267 | 266
Notes payable to affiliated companies |  | 226
Taxes accrued | 124 | 274
Interest accrued | 140 | 125
Current maturities of long-term debt (includes amounts related to VIEs) | 1,367 | 362
Asset retirement obligations | 251 | 249
Regulatory liabilities | 465 | 487
Other | 442 | 546
Total current liabilities | 3,808 | 3,523
Long-Term Debt (includes amounts related to VIEs) | 12,803 | 12,595
Long-Term Debt Payable to Affiliated Companies | 300 | 318
Other Noncurrent Liabilities |  |
Deferred income taxes | 3,769 | 3,634
Asset retirement obligations | 5,067 | 5,052
Regulatory liabilities | 7,151 | 7,198
Operating lease liabilities | 74 | 78
Accrued pension and other post-retirement benefit costs | 48 | 50
Investment tax credits | 286 | 287
Other (includes amounts related to VIEs) | 545 | 536
Total other noncurrent liabilities | 16,940 | 16,835
Commitments and Contingencies |  |
Equity |  |
Member's equity | 14,188 | 13,897
Accumulated other comprehensive loss | (6) | (6)
Member's Equity | 14,182 | 13,891
Total Liabilities and Equity | 48,033 | 47,162
Duke Energy Carolinas | Variable Interest Entity |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 12 | 12
Other (includes amounts related to VIEs) | 5 | 0
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 217 | 220
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 10 | 5
Long-Term Debt (includes amounts related to VIEs) | 722 | 703
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 63 | 70
Receivables (net of allowance for doubtful accounts) | 1,166 | 1,006
Receivables of VIEs (net of allowance for doubtful accounts) | 286 | 247
Receivables from affiliated companies | 37 | 121
Notes receivable from affiliated companies | 237 |
Inventory | 1,403 | 1,398
Regulatory assets (includes amounts related to VIEs) | 1,101 | 1,030
Other (includes amounts related to VIEs) | 319 | 125
Total current assets | 4,612 | 3,997
Property, Plant and Equipment |  |
Cost | 61,629 | 60,894
Accumulated depreciation and amortization | (19,702) | (19,214)
Facilities to be retired, net | 24 | 26
Net property, plant and equipment | 41,951 | 41,706
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Regulatory assets (includes amounts related to VIEs) | 6,024 | 5,909
Nuclear decommissioning trust funds | 4,385 | 4,642
Operating lease right-of-use assets, net | 701 | 691
Other (includes amounts related to VIEs) | 1,336 | 1,242
Total other noncurrent assets | 16,101 | 16,139
Total Assets | 62,664 | 61,842
Current Liabilities |  |
Accounts payable | 982 | 1,099
Accounts payable to affiliated companies | 364 | 506
Notes payable to affiliated companies | 377 | 2,809
Taxes accrued | 157 | 128
Interest accrued | 195 | 192
Current maturities of long-term debt (includes amounts related to VIEs) | 1,095 | 1,082
Asset retirement obligations | 268 | 275
Regulatory liabilities | 469 | 478
Other | 760 | 868
Total current liabilities | 4,667 | 7,437
Long-Term Debt (includes amounts related to VIEs) | 20,412 | 19,591
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,702 | 4,564
Asset retirement obligations | 5,821 | 5,837
Regulatory liabilities | 5,671 | 5,566
Operating lease liabilities | 619 | 606
Accrued pension and other post-retirement benefit costs | 409 | 417
Other (includes amounts related to VIEs) | 531 | 526
Total other noncurrent liabilities | 17,753 | 17,516
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 9,149 | 9,149
Retained earnings | 10,543 | 8,007
Accumulated other comprehensive loss | (12) | (11)
Total Duke Energy Corporation stockholders' equity | 19,680 | 17,145
Noncontrolling interests | 2 | 3
Total equity | 19,682 | 17,148
Total Liabilities and Equity | 62,664 | 61,842
Progress Energy | Variable Interest Entity |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 93 |
Other (includes amounts related to VIEs) | 27 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,583 | 1,603
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 88 | 71
Long-Term Debt (includes amounts related to VIEs) | 2,246 | 2,293
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 42 | 35
Receivables (net of allowance for doubtful accounts) | 658 | 574
Receivables of VIEs (net of allowance for doubtful accounts) | 188 | 127
Receivables from affiliated companies | 20 | 65
Notes receivable from affiliated companies | 328 |
Inventory | 940 | 921
Regulatory assets (includes amounts related to VIEs) | 595 | 533
Other (includes amounts related to VIEs) | 200 | 83
Total current assets | 2,971 | 2,338
Property, Plant and Equipment |  |
Cost | 37,361 | 37,018
Accumulated depreciation and amortization | (13,691) | (13,387)
Facilities to be retired, net | 24 | 26
Net property, plant and equipment | 23,694 | 23,657
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 4,124 | 4,118
Nuclear decommissioning trust funds | 3,872 | 4,089
Operating lease right-of-use assets, net | 410 | 389
Other (includes amounts related to VIEs) | 867 | 792
Total other noncurrent assets | 9,273 | 9,388
Total Assets | 35,938 | 35,383
Current Liabilities |  |
Accounts payable | 450 | 476
Accounts payable to affiliated companies | 260 | 310
Notes payable to affiliated companies |  | 172
Taxes accrued | 77 | 163
Interest accrued | 76 | 96
Current maturities of long-term debt (includes amounts related to VIEs) | 568 | 556
Asset retirement obligations | 268 | 274
Regulatory liabilities | 378 | 381
Other | 400 | 448
Total current liabilities | 2,477 | 2,876
Long-Term Debt (includes amounts related to VIEs) | 10,396 | 9,543
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,275 | 2,208
Asset retirement obligations | 5,411 | 5,401
Regulatory liabilities | 4,898 | 4,868
Operating lease liabilities | 372 | 350
Accrued pension and other post-retirement benefit costs | 218 | 221
Investment tax credits | 128 | 128
Other (includes amounts related to VIEs) | 96 | 87
Total other noncurrent liabilities | 13,398 | 13,263
Commitments and Contingencies |  |
Equity |  |
Member's Equity | 9,517 | 9,551
Total Liabilities and Equity | 35,938 | 35,383
Duke Energy Progress | Variable Interest Entity |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 39 | 39
Other (includes amounts related to VIEs) | 14 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 711 | 720
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 32 | 15
Long-Term Debt (includes amounts related to VIEs) | 1,080 | 1,097
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 13 | 23
Receivables (net of allowance for doubtful accounts) | 508 | 432
Receivables of VIEs (net of allowance for doubtful accounts) | 97 | 117
Receivables from affiliated companies | 16 | 16
Inventory | 463 | 477
Regulatory assets (includes amounts related to VIEs) | 505 | 497
Other (includes amounts related to VIEs) | 79 | 80
Total current assets | 1,681 | 1,642
Property, Plant and Equipment |  |
Cost | 24,257 | 23,865
Accumulated depreciation and amortization | (6,003) | (5,819)
Net property, plant and equipment | 18,254 | 18,046
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,899 | 1,791
Nuclear decommissioning trust funds | 514 | 553
Operating lease right-of-use assets, net | 291 | 302
Other (includes amounts related to VIEs) | 418 | 399
Total other noncurrent assets | 3,122 | 3,045
Total Assets | 23,057 | 22,733
Current Liabilities |  |
Accounts payable | 532 | 623
Accounts payable to affiliated companies | 120 | 209
Notes payable to affiliated companies | 468 | 199
Taxes accrued | 96 | 51
Interest accrued | 84 | 68
Current maturities of long-term debt (includes amounts related to VIEs) | 77 | 76
Asset retirement obligations | 1 | 1
Regulatory liabilities | 91 | 98
Other | 349 | 408
Total current liabilities | 1,818 | 1,733
Long-Term Debt (includes amounts related to VIEs) | 8,374 | 8,406
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,503 | 2,434
Asset retirement obligations | 411 | 436
Regulatory liabilities | 772 | 698
Operating lease liabilities | 247 | 256
Accrued pension and other post-retirement benefit costs | 161 | 166
Other (includes amounts related to VIEs) | 306 | 309
Total other noncurrent liabilities | 4,400 | 4,299
Commitments and Contingencies |  |
Equity |  |
Member's equity | 8,469 | 8,298
Accumulated other comprehensive loss | (4) | (3)
Member's Equity | 8,465 | 8,295
Total Liabilities and Equity | 23,057 | 22,733
Duke Energy Florida | Variable Interest Entity |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 54 | 54
Other (includes amounts related to VIEs) | 13 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 872 | 883
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 56 | 56
Long-Term Debt (includes amounts related to VIEs) | 1,166 | 1,196
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 15 | 13
Receivables of VIEs (net of allowance for doubtful accounts) | 101 | 96
Receivables from affiliated companies | 93 | 122
Notes receivable from affiliated companies |  | 15
Inventory | 114 | 116
Regulatory assets (includes amounts related to VIEs) | 60 | 72
Other (includes amounts related to VIEs) | 23 | 57
Total current assets | 406 | 491
Property, Plant and Equipment |  |
Cost | 11,818 | 11,725
Accumulated depreciation and amortization | (3,102) | (3,106)
Facilities to be retired, net |  | 6
Net property, plant and equipment | 8,716 | 8,625
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Regulatory assets (includes amounts related to VIEs) | 584 | 635
Operating lease right-of-use assets, net | 18 | 19
Other (includes amounts related to VIEs) | 87 | 84
Total other noncurrent assets | 1,609 | 1,658
Total Assets | 10,731 | 10,774
Current Liabilities |  |
Accounts payable | 379 | 348
Accounts payable to affiliated companies | 68 | 64
Notes payable to affiliated companies | 123 | 103
Taxes accrued | 219 | 275
Interest accrued | 32 | 30
Asset retirement obligations | 13 | 13
Regulatory liabilities | 67 | 62
Other | 73 | 82
Total current liabilities | 974 | 977
Long-Term Debt (includes amounts related to VIEs) | 3,168 | 3,168
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,078 | 1,050
Asset retirement obligations | 124 | 123
Regulatory liabilities | 593 | 739
Operating lease liabilities | 18 | 18
Accrued pension and other post-retirement benefit costs | 109 | 109
Other (includes amounts related to VIEs) | 100 | 101
Total other noncurrent liabilities | 2,022 | 2,140
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 3,100 | 3,100
Retained earnings | 680 | 602
Total Duke Energy Corporation stockholders' equity | 4,542 | 4,464
Total Liabilities and Equity | 10,731 | 10,774
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | 19 | 6
Receivables of VIEs (net of allowance for doubtful accounts) | 83 | 100
Receivables from affiliated companies | 69 | 98
Notes receivable from affiliated companies | 20 | 134
Inventory | 430 | 418
Regulatory assets (includes amounts related to VIEs) | 301 | 277
Other (includes amounts related to VIEs) | 72 | 68
Total current assets | 994 | 1,101
Property, Plant and Equipment |  |
Cost | 17,494 | 17,343
Accumulated depreciation and amortization | (5,693) | (5,583)
Net property, plant and equipment | 11,801 | 11,760
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,077 | 1,278
Operating lease right-of-use assets, net | 52 | 53
Other (includes amounts related to VIEs) | 295 | 296
Total other noncurrent assets | 1,424 | 1,627
Total Assets | 14,219 | 14,488
Current Liabilities |  |
Accounts payable | 268 | 282
Accounts payable to affiliated companies | 187 | 221
Taxes accrued | 131 | 73
Interest accrued | 56 | 49
Current maturities of long-term debt (includes amounts related to VIEs) | 31 | 84
Asset retirement obligations | 115 | 110
Regulatory liabilities | 140 | 127
Other | 108 | 105
Total current liabilities | 1,036 | 1,051
Long-Term Debt (includes amounts related to VIEs) | 4,089 | 4,089
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,234 | 1,303
Asset retirement obligations | 861 | 877
Regulatory liabilities | 1,557 | 1,565
Operating lease liabilities | 49 | 50
Accrued pension and other post-retirement benefit costs | 168 | 167
Investment tax credits | 177 | 177
Other (includes amounts related to VIEs) | 74 | 44
Total other noncurrent liabilities | 4,120 | 4,183
Commitments and Contingencies |  |
Equity |  |
Member's Equity | 4,824 | 5,015
Total Liabilities and Equity | 14,219 | 14,488
Piedmont |  |
Current Assets |  |
Receivables of VIEs (net of allowance for doubtful accounts) | 303 | 318
Receivables from affiliated companies | 13 | 11
Inventory | 51 | 109
Regulatory assets (includes amounts related to VIEs) | 133 | 141
Other (includes amounts related to VIEs) | 16 | 9
Total current assets | 516 | 588
Property, Plant and Equipment |  |
Cost | 10,110 | 9,918
Accumulated depreciation and amortization | (1,952) | (1,899)
Facilities to be retired, net | 10 | 11
Net property, plant and equipment | 8,168 | 8,030
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Regulatory assets (includes amounts related to VIEs) | 349 | 316
Operating lease right-of-use assets, net | 15 | 16
Investments in equity method unconsolidated affiliates | 97 | 95
Other (includes amounts related to VIEs) | 307 | 288
Total other noncurrent assets | 817 | 764
Total Assets | 9,501 | 9,382
Current Liabilities |  |
Accounts payable | 170 | 196
Accounts payable to affiliated companies | 52 | 40
Notes payable to affiliated companies | 360 | 518
Taxes accrued | 79 | 63
Interest accrued | 35 | 37
Regulatory liabilities | 98 | 56
Other | 73 | 81
Total current liabilities | 867 | 991
Long-Term Debt (includes amounts related to VIEs) | 2,969 | 2,968
Other Noncurrent Liabilities |  |
Deferred income taxes | 831 | 815
Asset retirement obligations | 22 | 22
Regulatory liabilities | 1,041 | 1,058
Operating lease liabilities | 13 | 14
Accrued pension and other post-retirement benefit costs | 7 | 7
Other (includes amounts related to VIEs) | 188 | 158
Total other noncurrent liabilities | 2,102 | 2,074
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,635
Retained earnings | 1,928 | 1,714
Total Duke Energy Corporation stockholders' equity | 3,563 | 3,349
Total Liabilities and Equity | 9,501 | 9,382
Preferred stock, Series A |  |
Equity |  |
Preferred stock | 973 | 973
Preferred stock, Series B |  |
Equity |  |
Preferred stock | $ 989 | $ 989

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