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Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 376 $ 253
Receivables (net of allowance for doubtful accounts) 2,161 1,112
Receivables of VIEs (net of allowance for doubtful accounts) 1,971 3,019
Inventory 4,338 4,292
Regulatory assets 2,300 3,648
Other (includes amounts related to VIEs) 447 431
Total current assets 12,142 12,769
Property, Plant and Equipment    
Cost 179,542 171,353
Accumulated depreciation and amortization (58,146) (56,038)
Net property, plant and equipment 121,396 115,315
Other Noncurrent Assets    
Regulatory assets 13,778 13,618
Nuclear decommissioning trust funds 11,511 10,143
Operating lease right-of-use assets, net 1,146 1,092
Other 3,732 3,964
Total other noncurrent assets 50,028 48,809
Total Assets 183,566 176,893
Current Liabilities    
Accounts payable 3,953 4,228
Taxes accrued 1,016 816
Interest accrued 809 745
Current maturities of long-term debt 3,597 2,800
Asset retirement obligations 639 596
Regulatory liabilities 1,267 1,369
Other 2,122 2,319
Total current liabilities 17,427 17,283
Long-Term Debt (includes amounts related to VIEs) 76,524 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,859 10,556
Asset retirement obligations 9,511 8,560
Regulatory liabilities 14,926 14,039
Operating lease liabilities 956 917
Accrued pension and other post-retirement benefit costs 432 485
Investment tax credits 866 864
Other 1,731 1,393
Total other noncurrent liabilities 39,366 36,971
Commitments and Contingencies
Equity    
Accumulated other comprehensive income (loss) 47 (6)
Total Liabilities and Equity 183,566 176,893
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 16 24
Receivables (net of allowance for doubtful accounts) 760 83
Receivables of VIEs (net of allowance for doubtful accounts) 0 532
Inventory 686 674
Regulatory assets 261 720
Other (includes amounts related to VIEs) 40 51
Total current assets 1,765 2,322
Property, Plant and Equipment    
Cost 29,924 28,353
Accumulated depreciation and amortization (7,496) (7,067)
Net property, plant and equipment 22,428 21,286
Other Noncurrent Assets    
Regulatory assets 2,071 1,883
Nuclear decommissioning trust funds 349 382
Operating lease right-of-use assets, net 290 299
Other 497 429
Total other noncurrent assets 3,207 2,993
Total Assets 27,400 26,601
Current Liabilities    
Accounts payable 882 738
Taxes accrued 238 185
Interest accrued 127 86
Current maturities of long-term debt 436 589
Asset retirement obligations 2 1
Regulatory liabilities 82 118
Other 330 350
Total current liabilities 2,419 2,354
Long-Term Debt (includes amounts related to VIEs) 9,812 9,812
Other Noncurrent Liabilities    
Deferred income taxes 2,765 2,733
Asset retirement obligations 203 274
Regulatory liabilities 700 708
Operating lease liabilities 234 251
Accrued pension and other post-retirement benefit costs 92 98
Investment tax credits 242 242
Other 161 86
Total other noncurrent liabilities 4,397 4,392
Commitments and Contingencies
Equity    
Member's equity 10,777 10,048
Accumulated other comprehensive income (loss) (5) (5)
Total equity 10,772 10,043
Total Liabilities and Equity 27,400 26,601
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 2 238
Current Liabilities    
Accounts payable 127 135
Notes payable to affiliated companies $ 195 $ 152