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Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents |  | $ 409
Receivables (net of allowance for doubtful accounts) | $ 2,812 | 3,106
Receivables of VIEs (net of allowance for doubtful accounts) | 1,016 | 1,309
Inventory | 4,100 | 3,584
Assets held for sale | 390 | 356
Regulatory assets (includes amounts related to VIEs) | 3,760 | 3,485
Other (including amounts related to VIEs) | 633 | 973
Total current assets | 13,088 | 13,222
Property, Plant and Equipment |  |
Cost | 168,506 | 163,839
Accumulated depreciation and amortization | (54,030) | (52,100)
Facilities to be retired, net | 4 | 9
Net property, plant and equipment | 114,480 | 111,748
Other Noncurrent Assets |  |
Goodwill | 19,303 | 19,303
Other Noncurrent Assets: Regulatory assets | 14,147 | 14,645
Nuclear decommissioning trust funds | 9,565 | 8,637
Operating lease right-of-use assets, net | 1,009 | 1,042
Investments in equity method unconsolidated affiliates | 479 | 455
Assets held for sale | 4,561 | 5,634
Other | 3,444 | 3,400
Total other noncurrent assets | 52,508 | 53,116
Total Assets | 180,076 | 178,086
Current Liabilities |  |
Accounts payable | 3,225 | 4,754
Notes payable and commercial paper | 3,455 | 3,952
Taxes accrued | 708 | 722
Interest accrued | 714 | 626
Current maturities of long-term debt (includes amounts related to VIEs) | 4,609 | 3,878
Asset retirement obligations | 692 | 773
Regulatory liabilities | 1,303 | 1,466
Liabilities associated with assets held for sale | 575 | 535
Other | 2,094 | 2,167
Total current liabilities | 17,375 | 18,873
Long-Term Debt (includes amounts related to VIEs) | 69,914 | 65,873
Other Noncurrent Liabilities |  |
Deferred income taxes | 10,210 | 9,964
Total noncurrent ARO | 11,991 | 11,955
Regulatory liabilities | 13,944 | 13,582
Operating lease liabilities | 841 | 876
Accrued pension and other post-retirement benefit costs | 808 | 832
Investment tax credits | 849 | 849
Liabilities associated with assets held for sale | 1,720 | 1,927
Other | 1,353 | 1,502
Total other noncurrent liabilities | 41,716 | 41,487
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Additional paid-in capital | 44,866 | 44,862
Retained earnings | 1,615 | 2,637
Accumulated other comprehensive (loss) income | (111) | (140)
Total Parent stockholders' equity | 48,333 | 49,322
Noncontrolling interests | 2,738 | 2,531
Total equity | 51,071 | 51,853
Total Liabilities and Equity | $ 180,076 | $ 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) | $ 107 | $ 106
Other (including amounts related to VIEs) | 73 | 116
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 1,667 | 1,715
Other | 45 | 52
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 426 | 350
Long-Term Debt (includes amounts related to VIEs) | 3,051 | 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 | 20 | 44
Receivables (net of allowance for doubtful accounts) | 324 | 338
Receivables of VIEs (net of allowance for doubtful accounts) | 855 | 928
Inventory | 1,403 | 1,164
Regulatory assets (includes amounts related to VIEs) | 1,483 | 1,095
Other (including amounts related to VIEs) | 61 | 216
Total current assets | 4,302 | 4,175
Property, Plant and Equipment |  |
Cost | 56,116 | 54,650
Accumulated depreciation and amortization | (19,328) | (18,669)
Net property, plant and equipment | 36,788 | 35,981
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 4,056 | 4,293
Nuclear decommissioning trust funds | 5,332 | 4,783
Operating lease right-of-use assets, net | 71 | 78
Other | 1,005 | 1,036
Total other noncurrent assets | 10,464 | 10,190
Total Assets | 51,554 | 50,346
Current Liabilities |  |
Accounts payable | 821 | 1,472
Taxes accrued | 276 | 228
Interest accrued | 169 | 120
Current maturities of long-term debt (includes amounts related to VIEs) | 18 | 1,018
Asset retirement obligations | 237 | 261
Regulatory liabilities | 464 | 530
Other | 598 | 580
Total current liabilities | 3,300 | 5,651
Long-Term Debt (includes amounts related to VIEs) | 15,648 | 12,948
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,302 | 4,153
Total noncurrent ARO | 5,166 | 5,121
Regulatory liabilities | 5,887 | 5,783
Operating lease liabilities | 72 | 83
Accrued pension and other post-retirement benefit costs | 36 | 38
Investment tax credits | 298 | 300
Other | 561 | 527
Total other noncurrent liabilities | 16,322 | 16,005
Commitments and Contingencies |  |
Equity |  |
Member's equity | 15,990 | 15,448
Accumulated other comprehensive (loss) income | (6) | (6)
Total member's equity | 15,984 | 15,442
Total Liabilities and Equity | 51,554 | 50,346
Duke Energy Carolinas | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 156 | 390
Current Liabilities |  |
Accounts payable | 139 | 209
Notes payable to affiliated companies | 578 | 1,233
Long-Term Debt (includes amounts related to VIEs) | 300 | 300
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 |  |
Other Noncurrent Assets: Regulatory assets | 202 | 208
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 10 | 10
Long-Term Debt (includes amounts related to VIEs) | 701 | 689
Progress Energy |  |
Current Assets |  |
Cash and cash equivalents | 77 | 108
Receivables (net of allowance for doubtful accounts) | 289 | 318
Receivables of VIEs (net of allowance for doubtful accounts) | 1,312 | 1,289
Inventory | 1,817 | 1,579
Regulatory assets (includes amounts related to VIEs) | 1,927 | 1,833
Other (including amounts related to VIEs) | 146 | 342
Total current assets | 5,616 | 5,491
Property, Plant and Equipment |  |
Cost | 66,881 | 64,822
Accumulated depreciation and amortization | (21,399) | (20,584)
Net property, plant and equipment | 45,482 | 44,238
Other Noncurrent Assets |  |
Goodwill | 3,655 | 3,655
Other Noncurrent Assets: Regulatory assets | 6,819 | 7,146
Nuclear decommissioning trust funds | 4,233 | 3,855
Operating lease right-of-use assets, net | 581 | 628
Other | 1,105 | 1,066
Total other noncurrent assets | 16,393 | 16,350
Total Assets | 67,491 | 66,079
Current Liabilities |  |
Accounts payable | 1,078 | 1,481
Taxes accrued | 288 | 135
Interest accrued | 235 | 206
Current maturities of long-term debt (includes amounts related to VIEs) | 1,571 | 697
Asset retirement obligations | 256 | 289
Regulatory liabilities | 455 | 576
Other | 813 | 782
Total current liabilities | 5,950 | 5,721
Long-Term Debt (includes amounts related to VIEs) | 21,718 | 21,592
Other Noncurrent Liabilities |  |
Deferred income taxes | 5,250 | 5,147
Total noncurrent ARO | 5,890 | 5,892
Regulatory liabilities | 5,023 | 4,753
Operating lease liabilities | 503 | 546
Accrued pension and other post-retirement benefit costs | 281 | 292
Investment tax credits | 361 | 358
Other | 215 | 222
Total other noncurrent liabilities | 17,523 | 17,210
Commitments and Contingencies |  |
Equity |  |
Additional paid-in capital | 11,830 | 11,832
Retained earnings | 10,329 | 9,585
Accumulated other comprehensive (loss) income | (9) | (11)
Total equity | 22,150 | 21,406
Total Liabilities and Equity | $ 67,491 | $ 66,079
Common stock, shares authorized (in shares) | 100 | 100
Common stock, shares outstanding (in shares) | 100 | 100
Progress Energy | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | $ 23 | $ 22
Notes receivable from affiliated companies | 25 |
Current Liabilities |  |
Accounts payable | 438 | 712
Notes payable to affiliated companies | 816 | 843
Long-Term Debt (includes amounts related to VIEs) | 150 | 150
Progress Energy | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 95 | 95
Other (including amounts related to VIEs) | 61 | 88
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 1,465 | 1,507
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 416 | 340
Long-Term Debt (includes amounts related to VIEs) | 1,956 | 2,003
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 21 | 49
Receivables (net of allowance for doubtful accounts) | 158 | 167
Receivables of VIEs (net of allowance for doubtful accounts) | 694 | 793
Inventory | 1,164 | 1,006
Regulatory assets (includes amounts related to VIEs) | 888 | 690
Other (including amounts related to VIEs) | 61 | 174
Total current assets | 3,053 | 2,904
Property, Plant and Equipment |  |
Cost | 39,779 | 38,875
Accumulated depreciation and amortization | (14,598) | (14,201)
Net property, plant and equipment | 25,181 | 24,674
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 4,658 | 4,724
Nuclear decommissioning trust funds | 3,828 | 3,430
Operating lease right-of-use assets, net | 343 | 370
Other | 651 | 650
Total other noncurrent assets | 9,480 | 9,174
Total Assets | 37,714 | 36,752
Current Liabilities |  |
Accounts payable | 506 | 601
Taxes accrued | 121 | 77
Interest accrued | 120 | 101
Current maturities of long-term debt (includes amounts related to VIEs) | 370 | 369
Asset retirement obligations | 256 | 288
Regulatory liabilities | 267 | 332
Other | 440 | 384
Total current liabilities | 2,330 | 2,898
Long-Term Debt (includes amounts related to VIEs) | 11,521 | 10,568
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,571 | 2,477
Total noncurrent ARO | 5,555 | 5,535
Regulatory liabilities | 4,284 | 4,120
Operating lease liabilities | 313 | 335
Accrued pension and other post-retirement benefit costs | 155 | 160
Investment tax credits | 128 | 124
Other | 89 | 76
Total other noncurrent liabilities | 13,095 | 12,827
Commitments and Contingencies |  |
Equity |  |
Total member's equity | 10,618 | 10,309
Total Liabilities and Equity | 37,714 | 36,752
Duke Energy Progress | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 30 | 25
Notes receivable from affiliated companies | 37 |
Current Liabilities |  |
Accounts payable | 250 | 508
Notes payable to affiliated companies |  | 238
Long-Term Debt (includes amounts related to VIEs) | 150 | 150
Duke Energy Progress | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 39 | 39
Other (including amounts related to VIEs) | 25 | 42
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 662 | 681
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 34 | 34
Long-Term Debt (includes amounts related to VIEs) | 1,096 | 1,114
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 37 | 45
Receivables (net of allowance for doubtful accounts) | 129 | 148
Receivables of VIEs (net of allowance for doubtful accounts) | 618 | 496
Inventory | 653 | 573
Regulatory assets (includes amounts related to VIEs) | 1,039 | 1,143
Other (including amounts related to VIEs) | 100 | 108
Total current assets | 2,581 | 2,515
Property, Plant and Equipment |  |
Cost | 27,094 | 25,940
Accumulated depreciation and amortization | (6,794) | (6,377)
Net property, plant and equipment | 20,300 | 19,563
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 2,161 | 2,422
Nuclear decommissioning trust funds | 405 | 424
Operating lease right-of-use assets, net | 238 | 258
Other | 409 | 372
Total other noncurrent assets | 3,213 | 3,476
Total Assets | 26,094 | 25,554
Current Liabilities |  |
Accounts payable | 572 | 880
Taxes accrued | 261 | 53
Interest accrued | 89 | 80
Current maturities of long-term debt (includes amounts related to VIEs) | 1,201 | 328
Asset retirement obligations | 1 | 1
Regulatory liabilities | 188 | 244
Other | 335 | 363
Total current liabilities | 3,588 | 2,731
Long-Term Debt (includes amounts related to VIEs) | 8,554 | 9,381
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,785 | 2,789
Total noncurrent ARO | 335 | 357
Regulatory liabilities | 739 | 633
Operating lease liabilities | 190 | 211
Accrued pension and other post-retirement benefit costs | 105 | 111
Investment tax credits | 233 | 234
Other | 77 | 84
Total other noncurrent liabilities | 4,464 | 4,419
Commitments and Contingencies |  |
Equity |  |
Member's equity | 9,494 | 9,031
Accumulated other comprehensive (loss) income | (6) | (8)
Total member's equity | 9,488 | 9,023
Total Liabilities and Equity | 26,094 | 25,554
Duke Energy Florida | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 5 | 2
Current Liabilities |  |
Accounts payable | 112 | 177
Notes payable to affiliated companies | 829 | 605
Duke Energy Florida | VIEs |  |
Current Assets |  |
Regulatory assets (includes amounts related to VIEs) | 56 | 55
Other (including amounts related to VIEs) | 36 | 46
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 803 | 826
Current Liabilities |  |
Current maturities of long-term debt (includes amounts related to VIEs) | 382 | 306
Long-Term Debt (includes amounts related to VIEs) | 859 | 890
Duke Energy Ohio |  |
Current Assets |  |
Cash and cash equivalents | 8 | 16
Receivables (net of allowance for doubtful accounts) | 89 | 73
Inventory | 178 | 144
Regulatory assets (includes amounts related to VIEs) | 47 | 103
Other (including amounts related to VIEs) | 44 | 86
Total current assets | 706 | 669
Property, Plant and Equipment |  |
Cost | 12,762 | 12,497
Accumulated depreciation and amortization | (3,339) | (3,250)
Net property, plant and equipment | 9,423 | 9,247
Other Noncurrent Assets |  |
Goodwill | 920 | 920
Other Noncurrent Assets: Regulatory assets | 651 | 581
Operating lease right-of-use assets, net | 17 | 18
Other | 74 | 71
Total other noncurrent assets | 1,662 | 1,590
Total Assets | 11,791 | 11,506
Current Liabilities |  |
Accounts payable | 347 | 380
Taxes accrued | 181 | 317
Interest accrued | 40 | 29
Current maturities of long-term debt (includes amounts related to VIEs) | 475 | 475
Asset retirement obligations | 12 | 17
Regulatory liabilities | 51 | 99
Other | 66 | 74
Total current liabilities | 1,341 | 1,960
Long-Term Debt (includes amounts related to VIEs) | 3,491 | 2,745
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,165 | 1,136
Total noncurrent ARO | 140 | 137
Regulatory liabilities | 487 | 534
Operating lease liabilities | 17 | 17
Accrued pension and other post-retirement benefit costs | 93 | 90
Other | 95 | 96
Total other noncurrent liabilities | 1,997 | 2,010
Commitments and Contingencies |  |
Equity |  |
Common stock | 762 | 762
Additional paid-in capital | 3,100 | 3,100
Retained earnings | 1,075 | 904
Total Parent stockholders' equity | 4,937 | 4,766
Total equity | 4,937 | 4,766
Total Liabilities and Equity | $ 11,791 | $ 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 Ohio | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | $ 180 | $ 247
Notes receivable from affiliated companies | 160 |
Current Liabilities |  |
Accounts payable | 60 | 72
Notes payable to affiliated companies | 109 | 497
Long-Term Debt (includes amounts related to VIEs) | 25 | 25
Duke Energy Indiana |  |
Current Assets |  |
Cash and cash equivalents | 11 | 31
Receivables (net of allowance for doubtful accounts) | 178 | 112
Inventory | 593 | 489
Regulatory assets (includes amounts related to VIEs) | 97 | 249
Other (including amounts related to VIEs) | 90 | 197
Total current assets | 1,133 | 1,376
Property, Plant and Equipment |  |
Cost | 18,514 | 18,121
Accumulated depreciation and amortization | (6,253) | (6,021)
Net property, plant and equipment | 12,261 | 12,100
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 896 | 875
Operating lease right-of-use assets, net | 47 | 49
Other | 278 | 254
Total other noncurrent assets | 1,221 | 1,178
Total Assets | 14,615 | 14,654
Current Liabilities |  |
Accounts payable | 291 | 391
Taxes accrued | 80 | 92
Interest accrued | 56 | 48
Current maturities of long-term debt (includes amounts related to VIEs) | 3 | 303
Asset retirement obligations | 187 | 207
Regulatory liabilities | 222 | 187
Other | 179 | 161
Total current liabilities | 1,324 | 2,030
Long-Term Debt (includes amounts related to VIEs) | 4,350 | 3,854
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,323 | 1,299
Total noncurrent ARO | 737 | 744
Regulatory liabilities | 1,523 | 1,454
Operating lease liabilities | 45 | 47
Accrued pension and other post-retirement benefit costs | 124 | 122
Investment tax credits | 186 | 186
Other | 26 | 65
Total other noncurrent liabilities | 3,964 | 3,917
Commitments and Contingencies |  |
Equity |  |
Member's equity | 4,826 | 4,702
Accumulated other comprehensive (loss) income | 1 | 1
Total member's equity | 4,827 | 4,703
Total Liabilities and Equity | 14,615 | 14,654
Duke Energy Indiana | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 164 | 298
Current Liabilities |  |
Accounts payable | 97 | 206
Notes payable to affiliated companies | 209 | 435
Long-Term Debt (includes amounts related to VIEs) | 150 | 150
Piedmont |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 117 | 436
Inventory | 73 | 172
Regulatory assets (includes amounts related to VIEs) | 121 | 119
Other (including amounts related to VIEs) | 57 | 4
Total current assets | 381 | 742
Property, Plant and Equipment |  |
Cost | 11,343 | 10,869
Accumulated depreciation and amortization | (2,189) | (2,081)
Facilities to be retired, net | 4 | 9
Net property, plant and equipment | 9,158 | 8,797
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Other Noncurrent Assets: Regulatory assets | 401 | 392
Operating lease right-of-use assets, net | 3 | 4
Investments in equity method unconsolidated affiliates | 78 | 79
Other | 280 | 272
Total other noncurrent assets | 811 | 796
Total Assets | 10,350 | 10,335
Current Liabilities |  |
Accounts payable | 180 | 345
Taxes accrued | 30 | 74
Interest accrued | 41 | 40
Current maturities of long-term debt (includes amounts related to VIEs) | 45 | 45
Regulatory liabilities | 111 | 74
Other | 66 | 81
Total current liabilities | 621 | 1,224
Long-Term Debt (includes amounts related to VIEs) | 3,667 | 3,318
Other Noncurrent Liabilities |  |
Deferred income taxes | 924 | 870
Total noncurrent ARO | 27 | 26
Regulatory liabilities | 1,006 | 1,024
Operating lease liabilities | 11 | 13
Accrued pension and other post-retirement benefit costs | 6 | 7
Other | 180 | 180
Total other noncurrent liabilities | 2,154 | 2,120
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,635
Retained earnings | 2,272 | 2,037
Total Parent stockholders' equity | 3,907 | 3,672
Noncontrolling interests | 1 | 1
Total equity | 3,908 | 3,673
Total Liabilities and Equity | $ 10,350 | $ 10,335
Common stock, shares authorized (in shares) | 100 | 100
Common stock, shares outstanding (in shares) | 100 | 100
Piedmont | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | $ 13 | $ 11
Current Liabilities |  |
Accounts payable | 44 | 51
Notes payable to affiliated companies | $ 104 | $ 514

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