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Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 459 | $ 253
Receivables of VIEs (net of allowance for doubtful accounts) | 2,253 | 3,019
Receivables (net of allowance for doubtful accounts) | 1,646 | 1,112
Inventory | 4,281 | 4,292
Regulatory assets | 3,082 | 3,648
Other (includes amounts related to VIEs) | 359 | 431
Total current assets | 12,091 | 12,769
Property, Plant and Equipment |  |
Cost | 173,926 | 171,353
Accumulated depreciation and amortization | (57,035) | (56,038)
Net property, plant and equipment | 116,891 | 115,315
Other Noncurrent Assets |  |
Regulatory assets | 13,636 | 13,618
Nuclear decommissioning trust funds | 10,775 | 10,143
Operating lease right-of-use assets, net | 1,092 | 1,092
Other | 4,072 | 3,964
Total other noncurrent assets | 49,688 | 48,809
Total Assets | 178,670 | 176,893
Current Liabilities |  |
Accounts payable | 3,364 | 4,228
Taxes accrued | 708 | 816
Interest accrued | 798 | 745
Current maturities of long-term debt | 2,274 | 2,800
Asset retirement obligations | 603 | 596
Regulatory liabilities | 1,309 | 1,369
Other | 2,084 | 2,319
Total current liabilities | 15,546 | 17,283
Long-Term Debt (includes amounts related to VIEs) | 74,979 | 72,452
Other Noncurrent Liabilities |  |
Deferred income taxes | 10,721 | 10,556
Asset retirement obligations | 8,487 | 8,560
Regulatory liabilities | 14,571 | 14,039
Operating lease liabilities | 915 | 917
Accrued pension and other post-retirement benefit costs | 473 | 485
Investment tax credits | 862 | 864
Other | 1,352 | 1,393
Total other noncurrent liabilities | 37,507 | 36,971
Commitments and Contingencies |  |
Equity |  |
Accumulated other comprehensive income (loss) | 109 | (6)
Total Liabilities and Equity | 178,670 | 176,893
Duke Energy Florida |  |
Current Assets |  |
Cash and cash equivalents | 4 | 24
Receivables of VIEs (net of allowance for doubtful accounts) | 90 | 83
Receivables (net of allowance for doubtful accounts) | 467 | 532
Inventory | 693 | 674
Regulatory assets | 525 | 720
Other (includes amounts related to VIEs) | 57 | 51
Total current assets | 1,838 | 2,322
Property, Plant and Equipment |  |
Cost | 28,882 | 28,353
Accumulated depreciation and amortization | (7,219) | (7,067)
Net property, plant and equipment | 21,663 | 21,286
Other Noncurrent Assets |  |
Regulatory assets | 1,895 | 1,883
Nuclear decommissioning trust funds | 352 | 382
Operating lease right-of-use assets, net | 294 | 299
Other | 456 | 429
Total other noncurrent assets | 2,997 | 2,993
Total Assets | 26,498 | 26,601
Current Liabilities |  |
Accounts payable | 616 | 738
Taxes accrued | 134 | 185
Interest accrued | 128 | 86
Current maturities of long-term debt | 586 | 589
Asset retirement obligations | 1 | 1
Regulatory liabilities | 93 | 118
Other | 332 | 350
Total current liabilities | 2,077 | 2,354
Long-Term Debt (includes amounts related to VIEs) | 9,791 | 9,812
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,750 | 2,733
Asset retirement obligations | 252 | 274
Regulatory liabilities | 709 | 708
Operating lease liabilities | 247 | 251
Accrued pension and other post-retirement benefit costs | 97 | 98
Investment tax credits | 242 | 242
Other | 111 | 86
Total other noncurrent liabilities | 4,408 | 4,392
Commitments and Contingencies |  |
Equity |  |
Member's equity | 10,227 | 10,048
Accumulated other comprehensive income (loss) | (5) | (5)
Total equity | 10,222 | 10,043
Total Liabilities and Equity | 26,498 | 26,601
Duke Energy Florida | Affiliated Entity |  |
Current Assets |  |
Receivables of VIEs (net of allowance for doubtful accounts) | 2 | 238
Current Liabilities |  |
Accounts payable | 121 | 135
Notes payable to affiliated companies | $ 66 | $ 152

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