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Condensed Consolidated Balance Sheets - Duke Energy Ohio - 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
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    
Goodwill 19,303 19,303
Regulatory assets 13,446 13,618
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
Other 1,466 1,393
Total other noncurrent liabilities 38,848 36,971
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 45,007 44,920
Retained earnings 2,635 2,235
Total Duke Energy Corporation stockholders' equity 49,707 49,112
Total Liabilities and Equity 181,575 176,893
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 11 24
Notes receivable from affiliated companies 153 0
Inventory 191 179
Regulatory assets 83 73
Other (includes amounts related to VIEs) 29 134
Total current assets 894 761
Property, Plant and Equipment    
Cost 13,596 13,210
Accumulated depreciation and amortization (3,597) (3,451)
Net property, plant and equipment 9,999 9,759
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets 689 676
Operating lease right-of-use assets, net 11 16
Other 88 84
Total other noncurrent assets 1,708 1,696
Total Assets 12,601 12,216
Current Liabilities    
Taxes accrued 205 316
Interest accrued 43 35
Current maturities of long-term debt 150 0
Asset retirement obligations 7 6
Regulatory liabilities 43 56
Other 65 65
Total current liabilities 1,191 1,500
Long-Term Debt (includes amounts related to VIEs) 3,988 3,493
Other Noncurrent Liabilities    
Deferred income taxes 1,304 1,272
Asset retirement obligations 129 130
Regulatory liabilities 476 497
Operating lease liabilities 11 16
Accrued pension and other post-retirement benefit costs 93 97
Other 94 86
Total other noncurrent liabilities 2,107 2,098
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,119 3,100
Retained earnings 1,409 1,238
Total Duke Energy Corporation stockholders' equity 5,290 5,100
Total Liabilities and Equity 12,601 12,216
Duke Energy Ohio | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 417 112
Current Liabilities    
Accounts payable 294 338
Duke Energy Ohio | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 10 239
Current Liabilities    
Accounts payable 55 71
Notes payable to affiliated companies 329 613
Long-Term Debt (includes amounts related to VIEs) $ 25 $ 25