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v3.25.1

Condensed Consolidated Balance Sheets - Duke Energy Progress - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 475 | $ 314
Receivables (net of allowance for doubtful accounts) | 3,996 | 2,232
Receivables of VIEs (net of allowance for doubtful accounts) | 10 | 1,889
Inventory | 4,418 | 4,509
Regulatory assets | 2,538 | 2,756
Other (includes amounts related to VIEs) | 780 | 695
Total current assets | 12,775 | 12,950
Property, Plant and Equipment |  |
Cost | 183,546 | 180,806
Accumulated depreciation and amortization | (58,672) | (57,503)
Net property, plant and equipment | 124,874 | 123,303
Other Noncurrent Assets |  |
Regulatory assets | 14,200 | 14,254
Nuclear decommissioning trust funds | 11,246 | 11,434
Operating lease right-of-use assets, net | 1,219 | 1,148
Other | 3,502 | 3,509
Total other noncurrent assets | 49,827 | 50,090
Total Assets | 187,476 | 186,343
Current Liabilities |  |
Accounts payable | 4,442 | 5,479
Taxes accrued | 794 | 851
Interest accrued | 821 | 855
Current maturities of long-term debt | 4,180 | 4,349
Asset retirement obligations | 643 | 650
Regulatory liabilities | 1,298 | 1,425
Other | 1,861 | 2,084
Total current liabilities | 16,625 | 19,357
Long-Term Debt (includes amounts related to VIEs) | 79,700 | 76,340
Other Noncurrent Liabilities |  |
Deferred income taxes | 11,609 | 11,424
Asset retirement obligations | 9,350 | 9,342
Regulatory liabilities | 14,466 | 14,694
Operating lease liabilities | 1,033 | 957
Accrued pension and other post-retirement benefit costs | 426 | 434
Investment tax credits | 888 | 894
Other | 1,585 | 1,556
Total other noncurrent liabilities | 39,357 | 39,390
Commitments and Contingencies |  |
Equity |  |
Total Liabilities and Equity | 187,476 | 186,343
Variable Interest Entity |  |
Current Assets |  |
Inventory | 509 | 494
Regulatory assets | 120 | 120
Other (includes amounts related to VIEs) | 57 | 90
Other Noncurrent Assets |  |
Regulatory assets | 1,674 | 1,705
Current Liabilities |  |
Accounts payable | 207 | 214
Current maturities of long-term debt | 110 | 1,012
Long-Term Debt (includes amounts related to VIEs) | 1,783 | 1,842
Other Noncurrent Liabilities |  |
Other |  | 27
Duke Energy Progress |  |
Current Assets |  |
Cash and cash equivalents | 53 | 24
Receivables (net of allowance for doubtful accounts) | 906 | 160
Receivables of VIEs (net of allowance for doubtful accounts) | 6 | 835
Inventory | 1,333 | 1,341
Regulatory assets | 616 | 626
Other (includes amounts related to VIEs) | 151 | 104
Total current assets | 4,057 | 3,100
Property, Plant and Equipment |  |
Cost | 42,769 | 42,060
Accumulated depreciation and amortization | (16,252) | (15,930)
Net property, plant and equipment | 26,517 | 26,130
Other Noncurrent Assets |  |
Regulatory assets | 4,573 | 4,555
Nuclear decommissioning trust funds | 4,564 | 4,636
Operating lease right-of-use assets, net | 414 | 348
Other | 752 | 724
Total other noncurrent assets | 10,303 | 10,263
Total Assets | 40,877 | 39,493
Current Liabilities |  |
Accounts payable | 603 | 749
Taxes accrued | 82 | 394
Interest accrued | 96 | 122
Current maturities of long-term debt | 581 | 983
Asset retirement obligations | 226 | 230
Regulatory liabilities | 313 | 348
Other | 359 | 427
Total current liabilities | 2,696 | 4,170
Long-Term Debt (includes amounts related to VIEs) | 13,489 | 11,371
Other Noncurrent Liabilities |  |
Deferred income taxes | 2,410 | 2,344
Asset retirement obligations | 4,122 | 4,104
Regulatory liabilities | 4,535 | 4,570
Operating lease liabilities | 409 | 332
Accrued pension and other post-retirement benefit costs | 140 | 141
Investment tax credits | 143 | 144
Other | 182 | 196
Total other noncurrent liabilities | 11,941 | 11,831
Commitments and Contingencies |  |
Equity |  |
Total equity | 12,601 | 11,971
Total Liabilities and Equity | 40,877 | 39,493
Duke Energy Progress | Variable Interest Entity |  |
Current Assets |  |
Regulatory assets | 47 | 47
Other (includes amounts related to VIEs) | 26 | 40
Other Noncurrent Assets |  |
Regulatory assets | 759 | 775
Current Liabilities |  |
Current maturities of long-term debt | 40 | 443
Long-Term Debt (includes amounts related to VIEs) | 789 | 809
Other Noncurrent Liabilities |  |
Other |  | 11
Duke Energy Progress | Affiliated Entity |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | 24 | 10
Current Liabilities |  |
Accounts payable | 436 | 306
Notes payable to affiliated companies | 0 | 611
Long-Term Debt (includes amounts related to VIEs) | 150 | 150
Duke Energy Progress | Affiliated Entity | Notes Receivable |  |
Current Assets |  |
Receivables (net of allowance for doubtful accounts) | $ 968 | $ 0

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