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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
Inventory 4,418 4,509
Regulatory assets 2,538 2,756
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
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
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 9 13
Inventory 541 586
Regulatory assets 142 113
Other 109 69
Total current assets 1,268 1,205
Property, Plant and Equipment    
Cost 20,210 19,970
Accumulated depreciation and amortization (7,008) (6,848)
Net property, plant and equipment 13,202 13,122
Other Noncurrent Assets    
Regulatory assets 1,031 1,040
Operating lease right-of-use assets, net 35 37
Other 254 323
Total other noncurrent assets 1,320 1,400
Total Assets 15,790 15,727
Current Liabilities    
Taxes accrued 105 168
Interest accrued 73 59
Current maturities of long-term debt 4 4
Asset retirement obligations 156 164
Regulatory liabilities 205 183
Other 167 183
Total current liabilities 1,101 1,085
Long-Term Debt (includes amounts related to VIEs) 4,644 4,644
Other Noncurrent Liabilities    
Deferred income taxes 1,496 1,494
Asset retirement obligations 1,108 1,104
Regulatory liabilities 1,351 1,404
Operating lease liabilities 31 33
Accrued pension and other post-retirement benefit costs 83 82
Investment tax credits 186 186
Other 21 19
Total other noncurrent liabilities 4,276 4,322
Commitments and Contingencies
Equity    
Member's equity 5,619 5,526
Total equity 5,619 5,526
Total Liabilities and Equity 15,790 15,727
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 466 423
Current Liabilities    
Accounts payable 286 257
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 1 1
Current Liabilities    
Accounts payable 85 57
Notes payable to affiliated companies 20 10
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150