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Condensed Consolidated Balance Sheets - Duke Energy Ohio - 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
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    
Goodwill 19,303 19,303
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
Other 1,585 1,556
Total other noncurrent liabilities 39,357 39,390
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 45,516 45,494
Retained earnings 3,986 3,431
Total Duke Energy Corporation stockholders' equity 50,670 50,127
Total Liabilities and Equity 187,476 186,343
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 12 24
Inventory 184 183
Regulatory assets 73 88
Other (includes amounts related to VIEs) 19 30
Total current assets 807 811
Property, Plant and Equipment    
Cost 14,122 13,918
Accumulated depreciation and amortization (3,751) (3,674)
Net property, plant and equipment 10,371 10,244
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets 692 705
Operating lease right-of-use assets, net 6 6
Other 84 82
Total other noncurrent assets 1,702 1,713
Total Assets 12,880 12,768
Current Liabilities    
Taxes accrued 308 363
Interest accrued 54 49
Current maturities of long-term debt 290 245
Asset retirement obligations 7 8
Regulatory liabilities 51 34
Other 73 67
Total current liabilities 1,361 1,293
Long-Term Debt (includes amounts related to VIEs) 3,851 3,895
Other Noncurrent Liabilities    
Deferred income taxes 1,311 1,314
Asset retirement obligations 131 131
Regulatory liabilities 460 465
Operating lease liabilities 6 6
Accrued pension and other post-retirement benefit costs 90 89
Other 85 91
Total other noncurrent liabilities 2,083 2,096
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,119 3,118
Retained earnings 1,679 1,579
Total Duke Energy Corporation stockholders' equity 5,560 5,459
Total Liabilities and Equity 12,880 12,768
Duke Energy Ohio | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 482 447
Current Liabilities    
Accounts payable 282 313
Duke Energy Ohio | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 12 11
Notes receivable from affiliated companies 25 28
Current Liabilities    
Accounts payable 69 52
Notes payable to affiliated companies 227 162
Long-Term Debt (includes amounts related to VIEs) $ 25 $ 25