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Condensed Consolidated Balance Sheets - Duke Energy Ohio - 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
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    
Goodwill 19,303 19,303
Regulatory assets 13,778 13,618
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
Other 1,731 1,393
Total other noncurrent liabilities 39,366 36,971
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 45,060 44,920
Retained earnings 3,052 2,235
Total Duke Energy Corporation stockholders' equity 49,133 49,112
Total Liabilities and Equity 183,566 176,893
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 8 24
Notes receivable from affiliated companies 33 0
Inventory 173 179
Regulatory assets 98 73
Other (includes amounts related to VIEs) 43 134
Total current assets 767 761
Property, Plant and Equipment    
Cost 13,784 13,210
Accumulated depreciation and amortization (3,640) (3,451)
Net property, plant and equipment 10,144 9,759
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets 678 676
Operating lease right-of-use assets, net 8 16
Other 94 84
Total other noncurrent assets 1,700 1,696
Total Assets 12,611 12,216
Current Liabilities    
Taxes accrued 247 316
Interest accrued 55 35
Current maturities of long-term debt 150 0
Asset retirement obligations 7 6
Regulatory liabilities 59 56
Other 68 65
Total current liabilities 1,131 1,500
Long-Term Debt (includes amounts related to VIEs) 3,989 3,493
Other Noncurrent Liabilities    
Deferred income taxes 1,324 1,272
Asset retirement obligations 130 130
Regulatory liabilities 475 497
Operating lease liabilities 8 16
Accrued pension and other post-retirement benefit costs 93 97
Other 94 86
Total other noncurrent liabilities 2,124 2,098
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,119 3,100
Retained earnings 1,461 1,238
Total Duke Energy Corporation stockholders' equity 5,342 5,100
Total Liabilities and Equity 12,611 12,216
Duke Energy Ohio | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 401 112
Current Liabilities    
Accounts payable 285 338
Duke Energy Ohio | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 11 239
Current Liabilities    
Accounts payable 62 71
Notes payable to affiliated companies 198 613
Long-Term Debt (includes amounts related to VIEs) $ 25 $ 25