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Condensed Consolidated Balance Sheets - 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
Receivable from sales of Commercial Renewables Disposal Groups 545 0
Inventory 4,338 4,292
Regulatory assets 2,300 3,648
Assets held for sale 4 14
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
Nuclear decommissioning trust funds 11,511 10,143
Operating lease right-of-use assets, net 1,146 1,092
Investments in equity method unconsolidated affiliates 477 492
Assets held for sale 81 197
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
Notes payable and commercial paper 3,947 4,288
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
Liabilities associated with assets held for sale 77 122
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
Liabilities associated with assets held for sale 85 157
Other (includes $20 at 2024 and $17 at 2023 related to VIEs) 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
Accumulated other comprehensive income (loss) 47 (6)
Total Duke Energy Corporation stockholders' equity 49,133 49,112
Noncontrolling interests 1,116 1,075
Total equity 50,249 50,187
Total Liabilities and Equity 183,566 176,893
Variable Interest Entity    
Current Assets    
Inventory 477 462
Regulatory assets 119 110
Other (includes amounts related to VIEs) 76 90
Other Noncurrent Assets    
Regulatory assets 1,716 1,642
Current Liabilities    
Accounts payable 212 188
Current maturities of long-term debt 1,012 428
Long-Term Debt (includes amounts related to VIEs) 1,842 3,000
Other Noncurrent Liabilities    
Other (includes $20 at 2024 and $17 at 2023 related to VIEs) 33 35
Preferred stock, Series A    
Equity    
Preferred stock 973 973
Preferred stock, Series B    
Equity    
Preferred stock $ 0 $ 989