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v3.25.0.1

Condensed Consolidated Balance Sheets - Piedmont - 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
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 |  |
Goodwill | 19,303 | 19,303
Other Noncurrent Assets: Regulatory assets | 14,254 | 13,618
Operating lease right-of-use assets, net | 1,148 | 1,092
Investments in equity method unconsolidated affiliates | 353 | 492
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
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
Other noncurrent liabilities | 1,556 | 1,393
Total other noncurrent liabilities | 39,390 | 36,971
Commitments and Contingencies |  |
Equity |  |
Common stock | 1 | 1
Retained earnings | 3,431 | 2,235
Total Duke Energy Corporation stockholders' equity | 50,127 | 49,112
Noncontrolling interests | 1,129 | 1,075
Total equity | 51,256 | 50,187
Total Liabilities and Equity | 186,343 | 176,893
Piedmont |  |
Current Assets |  |
Cash and cash equivalents | 2 | 0
Receivables of VIEs (net of allowance for doubtful accounts) | 368 | 311
Inventory (includes $494 at 2024 and $462 at 2023 related to VIEs) | 78 | 112
Regulatory assets | 158 | 161
Other (includes amounts related to VIEs) | 11 | 7
Total current assets | 633 | 601
Property, Plant and Equipment |  |
Cost | 12,780 | 11,908
Accumulated depreciation and amortization | (2,432) | (2,259)
Net property, plant and equipment | 10,348 | 9,649
Other Noncurrent Assets |  |
Goodwill | 49 | 49
Other Noncurrent Assets: Regulatory assets | 421 | 410
Operating lease right-of-use assets, net | 4 | 4
Investments in equity method unconsolidated affiliates | 76 | 78
Other (including amounts related to VIEs) | 268 | 276
Total other noncurrent assets | 818 | 817
Total Assets | 11,799 | 11,067
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 237 | 315
Taxes accrued | 84 | 89
Interest accrued | 45 | 39
Current maturities of long-term debt | 205 | 40
Regulatory liabilities | 68 | 98
Other | 76 | 77
Total current liabilities | 1,480 | 1,250
Long-Term Debt (includes amounts related to VIEs) | 3,798 | 3,628
Other Noncurrent Liabilities |  |
Deferred income taxes | 1,018 | 933
Total noncurrent asset retirement obligation | 29 | 26
Total noncurrent regulatory liabilities | 956 | 988
Operating lease liabilities | 7 | 10
Accrued pension and other post-retirement benefit costs | 7 | 8
Other noncurrent liabilities | 150 | 172
Total other noncurrent liabilities | 2,167 | 2,137
Commitments and Contingencies |  |
Equity |  |
Common stock | 1,635 | 1,635
Retained earnings | 2,718 | 2,416
Total Duke Energy Corporation stockholders' equity | 4,353 | 4,051
Noncontrolling interests | 1 | 1
Total equity | 4,354 | 4,052
Total Liabilities and Equity | 11,799 | 11,067
Piedmont | Affiliated entity |  |
Current Assets |  |
Receivables of VIEs (net of allowance for doubtful accounts) | 16 | 10
Current Liabilities |  |
Accounts payable (includes $214 at 2024 and $188 at 2023 related to VIEs) | 26 | 54
Notes payable to affiliated companies | $ 739 | $ 538

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