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Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 390 $ 253
Receivables (net of allowance for doubtful accounts) 2,127 1,112
Receivables of VIEs (net of allowance for doubtful accounts) 2,009 3,019
Inventory 4,390 4,292
Regulatory assets 2,663 3,648
Other (includes amounts related to VIEs) 436 431
Total current assets 12,557 12,769
Property, Plant and Equipment    
Cost 177,974 171,353
Accumulated depreciation and amortization (57,874) (56,038)
Net property, plant and equipment 120,100 115,315
Other Noncurrent Assets    
Regulatory assets 13,446 13,618
Nuclear decommissioning trust funds 10,944 10,143
Operating lease right-of-use assets, net 1,108 1,092
Other 3,556 3,964
Total other noncurrent assets 48,918 48,809
Total Assets 181,575 176,893
Current Liabilities    
Accounts payable 3,777 4,228
Taxes accrued 748 816
Interest accrued 790 745
Current maturities of long-term debt 2,340 2,800
Asset retirement obligations 636 596
Regulatory liabilities 1,228 1,369
Other 2,212 2,319
Total current liabilities 15,482 17,283
Long-Term Debt (includes amounts related to VIEs) 76,439 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,773 10,556
Asset retirement obligations 9,718 8,560
Regulatory liabilities 14,557 14,039
Operating lease liabilities 925 917
Accrued pension and other post-retirement benefit costs 437 485
Investment tax credits 860 864
Other 1,466 1,393
Total other noncurrent liabilities 38,848 36,971
Commitments and Contingencies
Equity    
Accumulated other comprehensive income (loss) 102 (6)
Total Liabilities and Equity 181,575 176,893
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 35 24
Receivables (net of allowance for doubtful accounts) 732 83
Receivables of VIEs (net of allowance for doubtful accounts) 0 532
Inventory 716 674
Regulatory assets 367 720
Other (includes amounts related to VIEs) 61 51
Total current assets 1,915 2,322
Property, Plant and Equipment    
Cost 29,459 28,353
Accumulated depreciation and amortization (7,343) (7,067)
Net property, plant and equipment 22,116 21,286
Other Noncurrent Assets    
Regulatory assets 1,939 1,883
Nuclear decommissioning trust funds 350 382
Operating lease right-of-use assets, net 297 299
Other 461 429
Total other noncurrent assets 3,047 2,993
Total Assets 27,078 26,601
Current Liabilities    
Accounts payable 735 738
Taxes accrued 284 185
Interest accrued 84 86
Current maturities of long-term debt 435 589
Asset retirement obligations 1 1
Regulatory liabilities 83 118
Other 323 350
Total current liabilities 2,307 2,354
Long-Term Debt (includes amounts related to VIEs) 9,838 9,812
Other Noncurrent Liabilities    
Deferred income taxes 2,710 2,733
Asset retirement obligations 234 274
Regulatory liabilities 741 708
Operating lease liabilities 245 251
Accrued pension and other post-retirement benefit costs 93 98
Investment tax credits 242 242
Other 118 86
Total other noncurrent liabilities 4,383 4,392
Commitments and Contingencies
Equity    
Member's equity 10,555 10,048
Accumulated other comprehensive income (loss) (5) (5)
Total equity 10,550 10,043
Total Liabilities and Equity 27,078 26,601
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 4 238
Current Liabilities    
Accounts payable 113 135
Notes payable to affiliated companies $ 249 $ 152