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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 409 | $ 341
Receivables (net of allowance for doubtful accounts) | 1,309 | 1,085
Receivables of VIEs (net of allowance for doubtful accounts) | 3,106 | 2,437
Inventory | 3,584 | 3,111
Current assets held for sale | 262 | 232
Regulatory assets (includes amounts related to VIEs) | 3,485 | 2,150
Other (including amounts related to VIEs) | 1,067 | 584
Total current assets | 13,222 | 9,940
Property, Plant and Equipment |  |
Cost | 163,839 | 154,496
Accumulated depreciation and amortization | (52,100) | (49,104)
Facilities to be retired, net | 9 | 144
Net property, plant and equipment | 111,748 | 105,536
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Regulatory assets (includes amounts related to VIEs) | 14,645 | 12,487
Nuclear decommissioning trust funds | 8,637 | 10,401
Operating lease right-of-use assets, net | 1,042 | 1,136
Investments in equity method unconsolidated affiliates | 455 | 457
Noncurrent assets held for sale | 5,634 | 6,695
Other (including amounts related to VIEs) | 3,400 | 3,632
Total other noncurrent assets | 53,116 | 54,111
Total Assets | 178,086 | 169,587
Current Liabilities |  |
Accounts payable | 4,754 | 3,531
Notes payable and commercial paper | 3,952 | 3,304
Taxes accrued | 722 | 731
Interest accrued | 626 | 530
Current maturities of long-term debt (includes amounts related to VIEs) | 4,154 | 3,387
Asset retirement obligations | 773 | 647
Regulatory liabilities | 1,466 | 1,211
Liabilities associated with assets held for sale | 259 | 167
Other | 2,167 | 2,423
Total current liabilities | 18,873 | 15,931
Long-Term Debt (includes amounts related to VIEs) | 67,061 | 60,448
Other Noncurrent Liabilities |  |
Deferred income taxes | 9,964 | 9,379
Asset retirement obligations | 11,955 | 11,953
Regulatory liabilities | 13,582 | 16,152
Operating lease liabilities | 876 | 940
Accrued pension and other post-retirement benefit costs | 832 | 855
Investment tax credits | 849 | 833
Noncurrent liabilities associated with assets held for sale | 739 | 612
Other (includes amounts related to VIEs) | 1,502 | 1,348
Total other noncurrent liabilities | 40,299 | 42,072
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 44,862 | 44,371
Retained earnings | 2,637 | 3,265
Accumulated other comprehensive (loss) income | (140) | (303)
Total Parent stockholders' equity | 49,322 | 49,296
Noncontrolling interests | 2,531 | 1,840
Total equity | 51,853 | 51,136
Total Liabilities and Equity | $ 178,086 | $ 169,587
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000
VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | $ 106 | $ 105
Other (including amounts related to VIEs) | 116 | 41
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,715 | 1,824
Other (including amounts related to VIEs) | 52 | 30
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 350 | 76
Long-Term Debt (includes amounts related to VIEs) | 3,108 | 3,379
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 | 44 | 7
Receivables (net of allowance for doubtful accounts) | 338 | 300
Receivables of VIEs (net of allowance for doubtful accounts) | 928 | 844
Receivables from affiliated companies | 390 | 190
Inventory | 1,164 | 1,026
Regulatory assets (includes amounts related to VIEs) | 1,095 | 544
Other (including amounts related to VIEs) | 216 | 95
Total current assets | 4,175 | 3,006
Property, Plant and Equipment |  |
Cost | 54,650 | 51,874
Accumulated depreciation and amortization | (18,669) | (17,854)
Facilities to be retired, net | 0 | 102
Net property, plant and equipment | 35,981 | 34,122
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 4,293 | 2,935
Nuclear decommissioning trust funds | 4,783 | 5,759
Operating lease right-of-use assets, net | 78 | 92
Other (including amounts related to VIEs) | 1,036 | 1,248
Total other noncurrent assets | 10,190 | 10,034
Total Assets | 50,346 | 47,162
Current Liabilities |  |
Accounts payable | 1,472 | 988
Accounts payable to affiliated companies | 209 | 266
Notes payable to affiliated companies | 1,233 | 226
Taxes accrued | 228 | 274
Interest accrued | 120 | 125
Current maturities of long-term debt (includes amounts related to VIEs) | 1,018 | 362
Asset retirement obligations | 261 | 249
Regulatory liabilities | 530 | 487
Other | 580 | 546
Total current liabilities | 5,651 | 3,523
Long-Term Debt (includes amounts related to VIEs) | 12,948 | 12,595
Long-Term Debt Payable to Affiliated Companies | 300 | 318
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,153 | 3,634
Asset retirement obligations | 5,121 | 5,052
Regulatory liabilities | 5,783 | 7,198
Operating lease liabilities | 83 | 78
Accrued pension and other post-retirement benefit costs | 38 | 50
Investment tax credits | 300 | 287
Other (includes amounts related to VIEs) | 527 | 536
Total other noncurrent liabilities | 16,005 | 16,835
Commitments and Contingencies |  |
Equity |  |
Member's equity | 15,448 | 13,897
Accumulated other comprehensive (loss) income | (6) | (6)
Total member's equity | 15,442 | 13,891
Total Liabilities and Equity | 50,346 | 47,162
Duke Energy Carolinas | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 12 | 12
Other (including amounts related to VIEs) | 8 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 208 | 220
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 10 | 5
Long-Term Debt (includes amounts related to VIEs) | 689 | 703
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 108 | 70
Receivables (net of allowance for doubtful accounts) | 318 | 247
Receivables of VIEs (net of allowance for doubtful accounts) | 1,289 | 1,006
Receivables from affiliated companies | 22 | 121
Inventory | 1,579 | 1,398
Regulatory assets (includes amounts related to VIEs) | 1,833 | 1,030
Other (including amounts related to VIEs) | 342 | 125
Total current assets | 5,491 | 3,997
Property, Plant and Equipment |  |
Cost | 64,822 | 60,894
Accumulated depreciation and amortization | (20,584) | (19,214)
Facilities to be retired, net |  | 26
Net property, plant and equipment | 44,238 | 41,706
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Regulatory assets (includes amounts related to VIEs) | 7,146 | 5,909
Nuclear decommissioning trust funds | 3,855 | 4,642
Operating lease right-of-use assets, net | 628 | 691
Other (including amounts related to VIEs) | 1,066 | 1,242
Total other noncurrent assets | 16,350 | 16,139
Total Assets | 66,079 | 61,842
Current Liabilities |  |
Accounts payable | 1,481 | 1,099
Accounts payable to affiliated companies | 712 | 506
Notes payable to affiliated companies | 843 | 2,809
Taxes accrued | 135 | 128
Interest accrued | 206 | 192
Current maturities of long-term debt (includes amounts related to VIEs) | 697 | 1,082
Asset retirement obligations | 289 | 275
Regulatory liabilities | 576 | 478
Other | 782 | 868
Total current liabilities | 5,721 | 7,437
Long-Term Debt (includes amounts related to VIEs) | 21,592 | 19,591
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 5,147 | 4,564
Asset retirement obligations | 5,892 | 5,837
Regulatory liabilities | 4,753 | 5,566
Operating lease liabilities | 546 | 606
Accrued pension and other post-retirement benefit costs | 292 | 417
Investment tax credits | 358 | 364
Other (includes amounts related to VIEs) | 222 | 162
Total other noncurrent liabilities | 17,210 | 17,516
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 11,832 | 9,149
Retained earnings | 9,585 | 8,007
Accumulated other comprehensive (loss) income | (11) | (11)
Total Parent stockholders' equity | 21,406 | 17,145
Noncontrolling interests |  | 3
Total equity | 21,406 | 17,148
Total Liabilities and Equity | $ 66,079 | $ 61,842
Common stock, shares authorized (in shares) | 100 | 100
Progress Energy | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | $ 94 | $ 93
Other (including amounts related to VIEs) | 88 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 1,507 | 1,603
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 340 | 71
Long-Term Debt (includes amounts related to VIEs) | 2,003 | 2,293
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 49 | 35
Receivables (net of allowance for doubtful accounts) | 167 | 127
Receivables of VIEs (net of allowance for doubtful accounts) | 793 | 574
Receivables from affiliated companies | 25 | 65
Inventory | 1,006 | 921
Regulatory assets (includes amounts related to VIEs) | 690 | 533
Other (including amounts related to VIEs) | 174 | 83
Total current assets | 2,904 | 2,338
Property, Plant and Equipment |  |
Cost | 38,875 | 37,018
Accumulated depreciation and amortization | (14,201) | (13,387)
Facilities to be retired, net |  | 26
Net property, plant and equipment | 24,674 | 23,657
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 4,724 | 4,118
Nuclear decommissioning trust funds | 3,430 | 4,089
Operating lease right-of-use assets, net | 370 | 389
Other (including amounts related to VIEs) | 650 | 792
Total other noncurrent assets | 9,174 | 9,388
Total Assets | 36,752 | 35,383
Current Liabilities |  |
Accounts payable | 601 | 476
Accounts payable to affiliated companies | 508 | 310
Notes payable to affiliated companies | 238 | 172
Taxes accrued | 77 | 163
Interest accrued | 101 | 96
Current maturities of long-term debt (includes amounts related to VIEs) | 369 | 556
Asset retirement obligations | 288 | 274
Regulatory liabilities | 332 | 381
Other | 384 | 448
Total current liabilities | 2,898 | 2,876
Long-Term Debt (includes amounts related to VIEs) | 10,568 | 9,543
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,477 | 2,208
Asset retirement obligations | 5,535 | 5,401
Regulatory liabilities | 4,120 | 4,868
Operating lease liabilities | 335 | 350
Accrued pension and other post-retirement benefit costs | 160 | 221
Investment tax credits | 124 | 128
Other (includes amounts related to VIEs) | 76 | 87
Total other noncurrent liabilities | 12,827 | 13,263
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 10,309 | 9,551
Total Liabilities and Equity | 36,752 | 35,383
Duke Energy Progress | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 39 | 39
Other (including amounts related to VIEs) | 42 |
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 681 | 720
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 34 | 15
Long-Term Debt (includes amounts related to VIEs) | 1,114 | 1,097
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 45 | 23
Receivables (net of allowance for doubtful accounts) | 148 | 117
Receivables of VIEs (net of allowance for doubtful accounts) | 496 | 432
Receivables from affiliated companies | 2 | 16
Inventory | 573 | 477
Regulatory assets (includes amounts related to VIEs) | 1,143 | 497
Other (including amounts related to VIEs) | 108 | 80
Total current assets | 2,515 | 1,642
Property, Plant and Equipment |  |
Cost | 25,940 | 23,865
Accumulated depreciation and amortization | (6,377) | (5,819)
Net property, plant and equipment | 19,563 | 18,046
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 2,422 | 1,791
Nuclear decommissioning trust funds | 424 | 553
Operating lease right-of-use assets, net | 258 | 302
Other (including amounts related to VIEs) | 372 | 399
Total other noncurrent assets | 3,476 | 3,045
Total Assets | 25,554 | 22,733
Current Liabilities |  |
Accounts payable | 880 | 623
Accounts payable to affiliated companies | 177 | 209
Notes payable to affiliated companies | 605 | 199
Taxes accrued | 53 | 51
Interest accrued | 80 | 68
Current maturities of long-term debt (includes amounts related to VIEs) | 328 | 76
Asset retirement obligations | 1 | 1
Regulatory liabilities | 244 | 98
Other | 363 | 408
Total current liabilities | 2,731 | 1,733
Long-Term Debt (includes amounts related to VIEs) | 9,381 | 8,406
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,789 | 2,434
Asset retirement obligations | 357 | 436
Regulatory liabilities | 633 | 698
Operating lease liabilities | 211 | 256
Accrued pension and other post-retirement benefit costs | 111 | 166
Investment tax credits | 234 | 236
Other (includes amounts related to VIEs) | 84 | 73
Total other noncurrent liabilities | 4,419 | 4,299
Commitments and Contingencies |  |
Equity |  |
Member's equity | 9,031 | 8,298
Accumulated other comprehensive (loss) income | (8) | (3)
Total member's equity | 9,023 | 8,295
Total Liabilities and Equity | 25,554 | 22,733
Duke Energy Florida | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 55 | 54
Other (including amounts related to VIEs) | 46 | 39
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 826 | 883
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 306 | 56
Long-Term Debt (includes amounts related to VIEs) | 890 | 1,196
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 16 | 13
Receivables (net of allowance for doubtful accounts) | 73 | 96
Receivables from affiliated companies | 247 | 122
Notes receivable from affiliated companies |  | 15
Inventory | 144 | 116
Regulatory assets (includes amounts related to VIEs) | 103 | 72
Other (including amounts related to VIEs) | 86 | 57
Total current assets | 669 | 491
Property, Plant and Equipment |  |
Cost | 12,497 | 11,725
Accumulated depreciation and amortization | (3,250) | (3,106)
Facilities to be retired, net |  | 6
Net property, plant and equipment | 9,247 | 8,625
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Regulatory assets (includes amounts related to VIEs) | 581 | 635
Operating lease right-of-use assets, net | 18 | 19
Other (including amounts related to VIEs) | 71 | 84
Total other noncurrent assets | 1,590 | 1,658
Total Assets | 11,506 | 10,774
Current Liabilities |  |
Accounts payable | 380 | 348
Accounts payable to affiliated companies | 72 | 64
Notes payable to affiliated companies | 497 | 103
Taxes accrued | 317 | 275
Interest accrued | 29 | 30
Current maturities of long-term debt (includes amounts related to VIEs) | 475 |
Asset retirement obligations | 17 | 13
Regulatory liabilities | 99 | 62
Other | 74 | 82
Total current liabilities | 1,960 | 977
Long-Term Debt (includes amounts related to VIEs) | 2,745 | 3,168
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,136 | 1,050
Asset retirement obligations | 137 | 123
Regulatory liabilities | 534 | 739
Operating lease liabilities | 17 | 18
Accrued pension and other post-retirement benefit costs | 90 | 109
Other (includes amounts related to VIEs) | 96 | 101
Total other noncurrent liabilities | 2,010 | 2,140
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 3,100 | 3,100
Retained earnings | 904 | 602
Total Parent stockholders' equity | 4,766 | 4,464
Total Liabilities and Equity | $ 11,506 | $ 10,774
Common stock, shares authorized (in shares) | 120,000,000 | 120,000,000
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | $ 31 | $ 6
Receivables (net of allowance for doubtful accounts) | 112 | 100
Receivables from affiliated companies | 298 | 98
Notes receivable from affiliated companies |  | 134
Inventory | 489 | 418
Regulatory assets (includes amounts related to VIEs) | 249 | 277
Other (including amounts related to VIEs) | 197 | 68
Total current assets | 1,376 | 1,101
Property, Plant and Equipment |  |
Cost | 18,121 | 17,343
Accumulated depreciation and amortization | (6,021) | (5,583)
Net property, plant and equipment | 12,100 | 11,760
Other Noncurrent Assets |  |
Regulatory assets (includes amounts related to VIEs) | 875 | 1,278
Operating lease right-of-use assets, net | 49 | 53
Other (including amounts related to VIEs) | 254 | 296
Total other noncurrent assets | 1,178 | 1,627
Total Assets | 14,654 | 14,488
Current Liabilities |  |
Accounts payable | 391 | 282
Accounts payable to affiliated companies | 206 | 221
Notes payable to affiliated companies | 435 |
Taxes accrued | 92 | 73
Interest accrued | 48 | 49
Current maturities of long-term debt (includes amounts related to VIEs) | 303 | 84
Asset retirement obligations | 207 | 110
Regulatory liabilities | 187 | 127
Other | 161 | 105
Total current liabilities | 2,030 | 1,051
Long-Term Debt (includes amounts related to VIEs) | 3,854 | 4,089
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,299 | 1,303
Asset retirement obligations | 744 | 877
Regulatory liabilities | 1,454 | 1,565
Operating lease liabilities | 47 | 50
Accrued pension and other post-retirement benefit costs | 122 | 167
Investment tax credits | 186 | 177
Other (includes amounts related to VIEs) | 65 | 44
Total other noncurrent liabilities | 3,917 | 4,183
Commitments and Contingencies |  |
Equity |  |
Member's equity | 4,702 | 5,015
Accumulated other comprehensive (loss) income | 1 |
Total member's equity | 4,703 | 5,015
Total Liabilities and Equity | 14,654 | 14,488
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 436 | 318
Receivables from affiliated companies | 11 | 11
Inventory | 172 | 109
Regulatory assets (includes amounts related to VIEs) | 119 | 141
Other (including amounts related to VIEs) | 4 | 9
Total current assets | 742 | 588
Property, Plant and Equipment |  |
Cost | 10,869 | 9,918
Accumulated depreciation and amortization | (2,081) | (1,899)
Facilities to be retired, net | 9 | 11
Net property, plant and equipment | 8,797 | 8,030
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Regulatory assets (includes amounts related to VIEs) | 392 | 316
Operating lease right-of-use assets, net | 4 | 16
Investments in equity method unconsolidated affiliates | 79 | 95
Other (including amounts related to VIEs) | 272 | 288
Total other noncurrent assets | 796 | 764
Total Assets | 10,335 | 9,382
Current Liabilities |  |
Accounts payable | 345 | 196
Accounts payable to affiliated companies | 51 | 40
Notes payable to affiliated companies | 514 | 518
Taxes accrued | 74 | 63
Interest accrued | 40 | 37
Current maturities of long-term debt (includes amounts related to VIEs) | 45 | 0
Regulatory liabilities | 74 | 56
Other | 81 | 81
Total current liabilities | 1,224 | 991
Long-Term Debt (includes amounts related to VIEs) | 3,318 | 2,968
Other Noncurrent Liabilities |  |
Deferred income taxes | 870 | 815
Asset retirement obligations | 26 | 22
Regulatory liabilities | 1,024 | 1,058
Operating lease liabilities | 13 | 14
Accrued pension and other post-retirement benefit costs | 7 | 7
Other (includes amounts related to VIEs) | 180 | 158
Total other noncurrent liabilities | 2,120 | 2,074
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,635
Retained earnings | 2,037 | 1,714
Total Parent stockholders' equity | 3,672 | 3,349
Noncontrolling interests | 1 |
Total equity | 3,673 | 3,349
Total Liabilities and Equity | $ 10,335 | $ 9,382
Common stock, shares authorized (in shares) | 100 | 100

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