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Condensed Consolidated Balance Sheets - Duke Energy Florida - 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    
Accumulated other comprehensive income 194 228
Total Liabilities and Equity 187,476 186,343
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 16 33
Receivables (net of allowance for doubtful accounts) 545 544
Receivables of VIEs (net of allowance for doubtful accounts) 2 0
Inventory 773 745
Regulatory assets 921 1,022
Other (includes amounts related to VIEs) 56 227
Total current assets 2,474 2,592
Property, Plant and Equipment    
Cost 30,997 30,490
Accumulated depreciation and amortization (7,846) (7,650)
Net property, plant and equipment 23,151 22,840
Other Noncurrent Assets    
Regulatory assets 2,068 2,064
Nuclear decommissioning trust funds 305 331
Operating lease right-of-use assets, net 263 277
Other 479 465
Total other noncurrent assets 3,115 3,137
Total Assets 28,740 28,569
Current Liabilities    
Accounts payable 1,087 1,418
Taxes accrued 147 60
Interest accrued 130 86
Current maturities of long-term debt 1,235 534
Asset retirement obligations 1 1
Regulatory liabilities 120 174
Other 336 342
Total current liabilities 3,144 3,148
Long-Term Debt (includes amounts related to VIEs) 9,783 9,814
Other Noncurrent Liabilities    
Deferred income taxes 3,046 3,024
Asset retirement obligations 206 213
Regulatory liabilities 653 688
Operating lease liabilities 212 225
Accrued pension and other post-retirement benefit costs 91 92
Investment tax credits 241 241
Other 151 143
Total other noncurrent liabilities 4,600 4,626
Commitments and Contingencies
Equity    
Member's equity 11,218 10,986
Accumulated other comprehensive income (5) (5)
Total equity 11,213 10,981
Total Liabilities and Equity 28,740 28,569
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 75 21
Notes receivable from affiliated companies 86 0
Current Liabilities    
Accounts payable 88 67
Notes payable to affiliated companies $ 0 $ 466