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Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 314 | $ 253
Receivables of VIEs (net of allowance for doubtful accounts) | 2,232 | 1,112
Receivables (net of allowance for doubtful accounts) | 1,889 | 3,019
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) | 4,509 | 4,292
Regulatory assets | 2,756 | 3,648
Other (includes amounts related to VIEs) | 695 | 431
Total current assets | 12,950 | 12,769
Property, Plant and Equipment |  |
Cost | 180,806 | 171,353
Accumulated depreciation and amortization | (57,503) | (56,038)
Net property, plant and equipment | 123,303 | 115,315
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 14,254 | 13,618
Nuclear decommissioning trust funds | 11,434 | 10,143
Operating lease right-of-use assets, net | 1,148 | 1,092
Other (including amounts related to VIEs) | 3,509 | 3,964
Total other noncurrent assets | 50,090 | 48,809
Total Assets | 186,343 | 176,893
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 5,479 | 4,228
Taxes accrued | 851 | 816
Interest accrued | 855 | 745
Current maturities of long-term debt | 4,349 | 2,800
Asset retirement obligations | 650 | 596
Regulatory liabilities | 1,425 | 1,369
Other | 2,084 | 2,319
Total current liabilities | 19,357 | 17,283
Long-Term Debt (includes amounts related to VIEs) | 76,340 | 72,452
Other Noncurrent Liabilities |  |
Deferred income taxes | 11,424 | 10,556
Total noncurrent asset retirement obligation | 9,342 | 8,560
Total noncurrent regulatory liabilities | 14,694 | 14,039
Operating lease liabilities | 957 | 917
Accrued pension and other post-retirement benefit costs | 434 | 485
Investment tax credits | 894 | 864
Other noncurrent liabilities | 1,556 | 1,393
Total other noncurrent liabilities | 39,390 | 36,971
Commitments and Contingencies |  |
Equity |  |
Accumulated other comprehensive income (loss) | 228 | (6)
Total Liabilities and Equity | 186,343 | 176,893
Consolidated VIEs |  |
Current Assets |  |
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) | 494 | 462
Regulatory assets | 120 | 110
Other (includes amounts related to VIEs) | 90 |
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 1,705 | 1,642
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 214 | 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 noncurrent liabilities | 27 | 35
Duke Energy Carolinas |  |
Current Assets |  |
Cash and cash equivalents | 6 | 9
Receivables of VIEs (net of allowance for doubtful accounts) | 266 | 265
Receivables (net of allowance for doubtful accounts) | 1,054 | 991
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) | 1,536 | 1,484
Regulatory assets | 685 | 1,564
Other (includes amounts related to VIEs) | 52 | 31
Total current assets | 3,821 | 4,547
Property, Plant and Equipment |  |
Cost | 58,382 | 56,670
Accumulated depreciation and amortization | (19,090) | (19,896)
Net property, plant and equipment | 39,292 | 36,774
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 4,199 | 3,916
Nuclear decommissioning trust funds | 6,468 | 5,686
Operating lease right-of-use assets, net | 98 | 78
Other (including amounts related to VIEs) | 1,127 | 1,109
Total other noncurrent assets | 11,892 | 10,789
Total Assets | 55,005 | 52,110
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 1,809 | 1,183
Taxes accrued | 627 | 281
Interest accrued | 201 | 179
Current maturities of long-term debt | 521 | 19
Asset retirement obligations | 247 | 224
Regulatory liabilities | 618 | 587
Other | 541 | 702
Total current liabilities | 4,805 | 4,038
Long-Term Debt (includes amounts related to VIEs) | 16,669 | 15,693
Other Noncurrent Liabilities |  |
Deferred income taxes | 4,052 | 4,379
Total noncurrent asset retirement obligation | 3,743 | 3,789
Total noncurrent regulatory liabilities | 6,592 | 5,990
Operating lease liabilities | 87 | 75
Accrued pension and other post-retirement benefit costs | 24 | 57
Investment tax credits | 317 | 301
Other noncurrent liabilities | 576 | 581
Total other noncurrent liabilities | 15,391 | 15,172
Commitments and Contingencies |  |
Equity |  |
Member's equity | 17,846 | 16,913
Accumulated other comprehensive income (loss) | (6) | (6)
Total member's equity | 17,840 | 16,907
Total Liabilities and Equity | 55,005 | 52,110
Duke Energy Carolinas | Consolidated VIEs |  |
Current Assets |  |
Regulatory assets | 12 | 12
Other (includes amounts related to VIEs) | 9 | 9
Other Noncurrent Assets |  |
Other Noncurrent Assets: Regulatory assets | 189 | 196
Current Liabilities |  |
Current maturities of long-term debt | 510 | 510
Long-Term Debt (includes amounts related to VIEs) | 198 | 708
Other Noncurrent Liabilities |  |
Other noncurrent liabilities | 15 | 17
Duke Energy Carolinas | Affiliated entity |  |
Current Assets |  |
Receivables of VIEs (net of allowance for doubtful accounts) | 157 | 203
Notes receivable from affiliated companies | 65 | 0
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 241 | 195
Notes payable to affiliated companies | 0 | 668
Long-Term Debt (includes amounts related to VIEs) | $ 300 | $ 300

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