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Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents |  | $ 409
Receivables (net of allowance for doubtful accounts) | $ 2,635 | 3,106
Receivables of VIEs (net of allowance for doubtful accounts) | 1,035 | 1,309
Inventory | 3,865 | 3,584
Assets held for sale | 374 | 356
Regulatory assets (includes amounts related to VIEs) | 3,502 | 3,485
Other (including amounts related to VIEs) | 452 | 973
Total current assets | 12,314 | 13,222
Property, Plant and Equipment |  |
Cost | 166,096 | 163,839
Accumulated depreciation and amortization | (53,162) | (52,100)
Facilities to be retired, net | 8 | 9
Net property, plant and equipment | 112,942 | 111,748
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Other Noncurrent Assets: Regulatory assets | 14,702 | 14,645
Nuclear decommissioning trust funds | 9,124 | 8,637
Operating lease right-of-use assets, net | 1,019 | 1,042
Investments in equity method unconsolidated affiliates | 465 | 455
Assets held for sale | 5,538 | 5,634
Other | 3,426 | 3,400
Total other noncurrent assets | 53,577 | 53,116
Total Assets | 178,833 | 178,086
Current Liabilities |  |
Accounts payable | 3,214 | 4,754
Notes payable and commercial paper | 3,731 | 3,952
Taxes accrued | 586 | 722
Interest accrued | 693 | 626
Current maturities of long-term debt (includes amounts related to VIEs) | 3,330 | 3,878
Asset retirement obligations | 732 | 773
Regulatory liabilities | 1,283 | 1,466
Liabilities associated with assets held for sale | 476 | 535
Other | 1,970 | 2,167
Total current liabilities | 16,015 | 18,873
Long-Term Debt (includes amounts related to VIEs) | 69,107 | 65,873
Other Noncurrent Liabilities |  |
Deferred income taxes | 10,188 | 9,964
Total noncurrent ARO | 11,987 | 11,955
Regulatory liabilities | 13,714 | 13,582
Operating lease liabilities | 851 | 876
Accrued pension and other post-retirement benefit costs | 820 | 832
Investment tax credits | 852 | 849
Liabilities associated with assets held for sale | 1,931 | 1,927
Other | 1,417 | 1,502
Total other noncurrent liabilities | 41,760 | 41,487
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 44,837 | 44,862
Retained earnings | 2,626 | 2,637
Accumulated other comprehensive (loss) income | (166) | (140)
Total Parent stockholders' equity | 49,260 | 49,322
Noncontrolling interests | 2,691 | 2,531
Total equity | 51,951 | 51,853
Total Liabilities and Equity | $ 178,833 | $ 178,086
Common stock, shares authorized (in shares) | 2,000,000,000 | 2,000,000,000
Common stock, shares outstanding (in shares) | 771,000,000 | 770,000,000
VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | $ 106 |
Other (including amounts related to VIEs) | 42 | $ 116
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 1,691 | 1,715
Other | 50 | 52
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 101 | 350
Long-Term Debt (includes amounts related to VIEs) | 3,334 | 3,108
Preferred stock, Series A |  |
Equity |  |
Preferred stock | 973 | 973
Preferred stock, Series B |  |
Equity |  |
Preferred stock | 989 | 989
Duke Energy Carolinas |  |
Current Assets |  |
Cash and cash equivalents | 24 | 44
Receivables (net of allowance for doubtful accounts) | 286 | 338
Receivables of VIEs (net of allowance for doubtful accounts) | 782 | 928
Receivables from affiliated companies | 181 | 390
Inventory | 1,303 | 1,164
Regulatory assets (includes amounts related to VIEs) | 1,311 | 1,095
Other (including amounts related to VIEs) | 62 | 216
Total current assets | 3,949 | 4,175
Property, Plant and Equipment |  |
Cost | 55,422 | 54,650
Accumulated depreciation and amortization | (19,082) | (18,669)
Net property, plant and equipment | 36,340 | 35,981
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 4,309 | 4,293
Nuclear decommissioning trust funds | 5,076 | 4,783
Operating lease right-of-use assets, net | 75 | 78
Other | 998 | 1,036
Total other noncurrent assets | 10,458 | 10,190
Total Assets | 50,747 | 50,346
Current Liabilities |  |
Accounts payable | 872 | 1,472
Accounts payable to affiliated companies | 236 | 209
Notes payable to affiliated companies | 1,153 | 1,233
Taxes accrued | 110 | 228
Interest accrued | 142 | 120
Current maturities of long-term debt (includes amounts related to VIEs) | 18 | 1,018
Asset retirement obligations | 249 | 261
Regulatory liabilities | 418 | 530
Other | 572 | 580
Total current liabilities | 3,770 | 5,651
Long-Term Debt (includes amounts related to VIEs) | 14,787 | 12,948
Long-Term Debt Payable to Affiliated Companies | 300 | 300
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,263 | 4,153
Total noncurrent ARO | 5,148 | 5,121
Regulatory liabilities | 5,817 | 5,783
Operating lease liabilities | 80 | 83
Accrued pension and other post-retirement benefit costs | 35 | 38
Investment tax credits | 299 | 300
Other | 534 | 527
Total other noncurrent liabilities | 16,176 | 16,005
Commitments and Contingencies |  |
Equity |  |
Member's equity | 15,720 | 15,448
Accumulated other comprehensive (loss) income | (6) | (6)
Total member's equity | 15,714 | 15,442
Total Liabilities and Equity | 50,747 | 50,346
Duke Energy Carolinas | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 12 | 12
Other (including amounts related to VIEs) | 5 | 8
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 205 | 208
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 10 |
Long-Term Debt (includes amounts related to VIEs) | 713 | 689
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 93 | 108
Receivables (net of allowance for doubtful accounts) | 315 | 318
Receivables of VIEs (net of allowance for doubtful accounts) | 1,101 | 1,289
Receivables from affiliated companies | 24 | 22
Notes receivable from affiliated companies | 118 |
Inventory | 1,712 | 1,579
Regulatory assets (includes amounts related to VIEs) | 1,548 | 1,833
Other (including amounts related to VIEs) | 166 | 342
Total current assets | 5,077 | 5,491
Property, Plant and Equipment |  |
Cost | 65,852 | 64,822
Accumulated depreciation and amortization | (21,011) | (20,584)
Net property, plant and equipment | 44,841 | 44,238
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Other Noncurrent Assets: Regulatory assets | 7,422 | 7,146
Nuclear decommissioning trust funds | 4,048 | 3,855
Operating lease right-of-use assets, net | 604 | 628
Other | 1,097 | 1,066
Total other noncurrent assets | 16,826 | 16,350
Total Assets | 66,744 | 66,079
Current Liabilities |  |
Accounts payable | 1,127 | 1,481
Accounts payable to affiliated companies | 410 | 712
Notes payable to affiliated companies | 845 | 843
Taxes accrued | 172 | 135
Interest accrued | 224 | 206
Current maturities of long-term debt (includes amounts related to VIEs) | 699 | 697
Asset retirement obligations | 272 | 289
Regulatory liabilities | 473 | 576
Other | 771 | 782
Total current liabilities | 4,993 | 5,721
Long-Term Debt (includes amounts related to VIEs) | 22,522 | 21,592
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 5,226 | 5,147
Total noncurrent ARO | 5,898 | 5,892
Regulatory liabilities | 4,796 | 4,753
Operating lease liabilities | 521 | 546
Accrued pension and other post-retirement benefit costs | 289 | 292
Investment tax credits | 362 | 358
Other | 222 | 222
Total other noncurrent liabilities | 17,314 | 17,210
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 11,830 | 11,832
Retained earnings | 9,944 | 9,585
Accumulated other comprehensive (loss) income | (9) | (11)
Total equity | 21,765 | 21,406
Total Liabilities and Equity | $ 66,744 | $ 66,079
Common stock, shares authorized (in shares) | 100 | 100
Common stock, shares outstanding (in shares) | 100 | 100
Progress Energy | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | $ 94 | $ 94
Other (including amounts related to VIEs) | 33 | 88
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 1,486 | 1,507
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 341 | 340
Long-Term Debt (includes amounts related to VIEs) | 1,955 | 2,003
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 50 | 49
Receivables (net of allowance for doubtful accounts) | 159 | 167
Receivables of VIEs (net of allowance for doubtful accounts) | 654 | 793
Receivables from affiliated companies | 26 | 25
Notes receivable from affiliated companies | 160 |
Inventory | 1,082 | 1,006
Regulatory assets (includes amounts related to VIEs) | 764 | 690
Other (including amounts related to VIEs) | 57 | 174
Total current assets | 2,952 | 2,904
Property, Plant and Equipment |  |
Cost | 39,396 | 38,875
Accumulated depreciation and amortization | (14,452) | (14,201)
Net property, plant and equipment | 24,944 | 24,674
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 4,817 | 4,724
Nuclear decommissioning trust funds | 3,640 | 3,430
Operating lease right-of-use assets, net | 356 | 370
Other | 659 | 650
Total other noncurrent assets | 9,472 | 9,174
Total Assets | 37,368 | 36,752
Current Liabilities |  |
Accounts payable | 511 | 601
Accounts payable to affiliated companies | 252 | 508
Notes payable to affiliated companies |  | 238
Taxes accrued | 56 | 77
Interest accrued | 90 | 101
Current maturities of long-term debt (includes amounts related to VIEs) | 370 | 369
Asset retirement obligations | 272 | 288
Regulatory liabilities | 293 | 332
Other | 412 | 384
Total current liabilities | 2,256 | 2,898
Long-Term Debt (includes amounts related to VIEs) | 11,527 | 10,568
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,531 | 2,477
Total noncurrent ARO | 5,552 | 5,535
Regulatory liabilities | 4,178 | 4,120
Operating lease liabilities | 320 | 335
Accrued pension and other post-retirement benefit costs | 158 | 160
Investment tax credits | 129 | 124
Other | 89 | 76
Total other noncurrent liabilities | 12,957 | 12,827
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 10,478 | 10,309
Total Liabilities and Equity | 37,368 | 36,752
Duke Energy Progress | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 39 | 39
Other (including amounts related to VIEs) | 15 | 42
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 672 | 681
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 34 |
Long-Term Debt (includes amounts related to VIEs) | 1,096 | 1,114
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 26 | 45
Receivables (net of allowance for doubtful accounts) | 154 | 148
Receivables of VIEs (net of allowance for doubtful accounts) | 447 | 496
Receivables from affiliated companies | 3 | 2
Inventory | 630 | 573
Regulatory assets (includes amounts related to VIEs) | 784 | 1,143
Other (including amounts related to VIEs) | 67 | 108
Total current assets | 2,111 | 2,515
Property, Plant and Equipment |  |
Cost | 26,448 | 25,940
Accumulated depreciation and amortization | (6,552) | (6,377)
Net property, plant and equipment | 19,896 | 19,563
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 2,605 | 2,422
Nuclear decommissioning trust funds | 408 | 424
Operating lease right-of-use assets, net | 247 | 258
Other | 393 | 372
Total other noncurrent assets | 3,653 | 3,476
Total Assets | 25,660 | 25,554
Current Liabilities |  |
Accounts payable | 616 | 880
Accounts payable to affiliated companies | 110 | 177
Notes payable to affiliated companies | 886 | 605
Taxes accrued | 131 | 53
Interest accrued | 106 | 80
Current maturities of long-term debt (includes amounts related to VIEs) | 330 | 328
Asset retirement obligations | 1 | 1
Regulatory liabilities | 180 | 244
Other | 320 | 363
Total current liabilities | 2,680 | 2,731
Long-Term Debt (includes amounts related to VIEs) | 9,353 | 9,381
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,811 | 2,789
Total noncurrent ARO | 346 | 357
Regulatory liabilities | 618 | 633
Operating lease liabilities | 201 | 211
Accrued pension and other post-retirement benefit costs | 110 | 111
Investment tax credits | 233 | 234
Other | 77 | 84
Total other noncurrent liabilities | 4,396 | 4,419
Commitments and Contingencies |  |
Equity |  |
Member's equity | 9,237 | 9,031
Accumulated other comprehensive (loss) income | (6) | (8)
Total member's equity | 9,231 | 9,023
Total Liabilities and Equity | 25,660 | 25,554
Duke Energy Florida | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 55 |
Other (including amounts related to VIEs) | 18 | 46
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 814 | 826
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 307 | 306
Long-Term Debt (includes amounts related to VIEs) | 859 | 890
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 26 | 16
Receivables (net of allowance for doubtful accounts) | 74 | 73
Receivables from affiliated companies | 196 | 247
Notes receivable from affiliated companies | 258 |
Inventory | 157 | 144
Regulatory assets (includes amounts related to VIEs) | 54 | 103
Other (including amounts related to VIEs) | 33 | 86
Total current assets | 798 | 669
Property, Plant and Equipment |  |
Cost | 12,543 | 12,497
Accumulated depreciation and amortization | (3,282) | (3,250)
Net property, plant and equipment | 9,261 | 9,247
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Other Noncurrent Assets: Regulatory assets | 623 | 581
Operating lease right-of-use assets, net | 17 | 18
Other | 74 | 71
Total other noncurrent assets | 1,634 | 1,590
Total Assets | 11,693 | 11,506
Current Liabilities |  |
Accounts payable | 284 | 380
Accounts payable to affiliated companies | 65 | 72
Notes payable to affiliated companies | 72 | 497
Taxes accrued | 227 | 317
Interest accrued | 31 | 29
Current maturities of long-term debt (includes amounts related to VIEs) | 475 | 475
Asset retirement obligations | 14 | 17
Regulatory liabilities | 62 | 99
Other | 66 | 74
Total current liabilities | 1,296 | 1,960
Long-Term Debt (includes amounts related to VIEs) | 3,491 | 2,745
Long-Term Debt Payable to Affiliated Companies | 25 | 25
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,142 | 1,136
Total noncurrent ARO | 140 | 137
Regulatory liabilities | 530 | 534
Operating lease liabilities | 17 | 17
Accrued pension and other post-retirement benefit costs | 91 | 90
Other | 95 | 96
Total other noncurrent liabilities | 2,015 | 2,010
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 3,100 | 3,100
Retained earnings | 1,004 | 904
Total Parent stockholders' equity | 4,866 | 4,766
Total equity | 4,866 | 4,766
Total Liabilities and Equity | $ 11,693 | $ 11,506
Common stock, shares authorized (in shares) | 120,000,000 | 120,000,000
Common stock, shares outstanding (in shares) | 90,000,000 | 90,000,000
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | $ 11 | $ 31
Receivables (net of allowance for doubtful accounts) | 90 | 112
Receivables from affiliated companies | 228 | 298
Inventory | 560 | 489
Regulatory assets (includes amounts related to VIEs) | 91 | 249
Other (including amounts related to VIEs) | 64 | 197
Total current assets | 1,044 | 1,376
Property, Plant and Equipment |  |
Cost | 18,295 | 18,121
Accumulated depreciation and amortization | (6,136) | (6,021)
Net property, plant and equipment | 12,159 | 12,100
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 903 | 875
Operating lease right-of-use assets, net | 48 | 49
Other | 265 | 254
Total other noncurrent assets | 1,216 | 1,178
Total Assets | 14,419 | 14,654
Current Liabilities |  |
Accounts payable | 247 | 391
Accounts payable to affiliated companies | 60 | 206
Notes payable to affiliated companies | 204 | 435
Taxes accrued | 106 | 92
Interest accrued | 59 | 48
Current maturities of long-term debt (includes amounts related to VIEs) | 3 | 303
Asset retirement obligations | 197 | 207
Regulatory liabilities | 207 | 187
Other | 145 | 161
Total current liabilities | 1,228 | 2,030
Long-Term Debt (includes amounts related to VIEs) | 4,350 | 3,854
Long-Term Debt Payable to Affiliated Companies | 150 | 150
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,313 | 1,299
Total noncurrent ARO | 741 | 744
Regulatory liabilities | 1,517 | 1,454
Operating lease liabilities | 46 | 47
Accrued pension and other post-retirement benefit costs | 123 | 122
Investment tax credits | 186 | 186
Other | 31 | 65
Total other noncurrent liabilities | 3,957 | 3,917
Commitments and Contingencies |  |
Equity |  |
Member's equity | 4,733 | 4,702
Accumulated other comprehensive (loss) income | 1 | 1
Total member's equity | 4,734 | 4,703
Total Liabilities and Equity | 14,419 | 14,654
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 245 | 436
Receivables from affiliated companies | 11 | 11
Inventory | 99 | 172
Regulatory assets (includes amounts related to VIEs) | 121 | 119
Other (including amounts related to VIEs) | 9 | 4
Total current assets | 485 | 742
Property, Plant and Equipment |  |
Cost | 11,101 | 10,869
Accumulated depreciation and amortization | (2,136) | (2,081)
Facilities to be retired, net | 8 | 9
Net property, plant and equipment | 8,973 | 8,797
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Other Noncurrent Assets: Regulatory assets | 389 | 392
Operating lease right-of-use assets, net | 3 | 4
Investments in equity method unconsolidated affiliates | 78 | 79
Other | 278 | 272
Total other noncurrent assets | 797 | 796
Total Assets | 10,255 | 10,335
Current Liabilities |  |
Accounts payable | 191 | 345
Accounts payable to affiliated companies | 39 | 51
Notes payable to affiliated companies | 343 | 514
Taxes accrued | 61 | 74
Interest accrued | 43 | 40
Current maturities of long-term debt (includes amounts related to VIEs) | 45 | 45
Regulatory liabilities | 122 | 74
Other | 58 | 81
Total current liabilities | 902 | 1,224
Long-Term Debt (includes amounts related to VIEs) | 3,319 | 3,318
Other Noncurrent Liabilities |  |
Deferred income taxes | 897 | 870
Total noncurrent ARO | 27 | 26
Regulatory liabilities | 1,016 | 1,024
Operating lease liabilities | 12 | 13
Accrued pension and other post-retirement benefit costs | 7 | 7
Other | 170 | 180
Total other noncurrent liabilities | 2,129 | 2,120
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,635
Retained earnings | 2,269 | 2,037
Total Parent stockholders' equity | 3,904 | 3,672
Noncontrolling interests | 1 | 1
Total equity | 3,905 | 3,673
Total Liabilities and Equity | $ 10,255 | $ 10,335
Common stock, shares authorized (in shares) | 100,000,000 | 100,000,000
Common stock, shares outstanding (in shares) | 100,000,000 | 100,000,000

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