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Condensed Consolidated Balance Sheets - Duke Energy Ohio - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 688 $ 314
Receivables (net of allowance for doubtful accounts) 4,006 2,170
Inventory 4,494 4,496
Regulatory assets 1,977 2,739
Other (includes amounts related to VIEs) 984 695
Total current assets 12,208 12,950
Property, Plant and Equipment    
Cost 185,941 178,737
Accumulated depreciation and amortization (59,246) (57,111)
Net property, plant and equipment 126,695 121,626
Other Noncurrent Assets    
Goodwill 19,010 19,010
Regulatory assets 14,077 14,220
Operating lease right-of-use assets, net 1,211 1,148
Other 3,885 3,507
Total other noncurrent assets 53,390 51,767
Total Assets 192,293 186,343
Current Liabilities    
Accounts payable 4,191 5,436
Taxes accrued 1,141 851
Interest accrued 814 854
Current maturities of long-term debt 6,452 4,349
Asset retirement obligations 592 650
Regulatory liabilities 1,229 1,421
Other 2,044 2,080
Total current liabilities 19,405 19,357
Long-Term Debt (includes amounts related to VIEs) 79,301 76,340
Other Noncurrent Liabilities    
Deferred income taxes 12,271 11,424
Asset retirement obligations 9,052 9,338
Regulatory liabilities 15,377 14,521
Operating lease liabilities 1,009 957
Accrued pension and other post-retirement benefit costs 404 434
Other 1,790 1,551
Total other noncurrent liabilities 40,960 39,390
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 45,592 45,494
Retained earnings 4,718 3,431
Total Duke Energy Corporation stockholders' equity 51,462 50,127
Total Liabilities and Equity 192,293 186,343
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 14 24
Notes receivable from affiliated companies 167 28
Inventory 182 183
Regulatory assets 68 88
Other (includes amounts related to VIEs) 45 30
Total current assets 918 811
Property, Plant and Equipment    
Cost 14,435 13,918
Accumulated depreciation and amortization (3,763) (3,674)
Net property, plant and equipment 10,672 10,244
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets 667 705
Operating lease right-of-use assets, net 6 6
Other 89 82
Total other noncurrent assets 1,682 1,713
Total Assets 13,272 12,768
Current Liabilities    
Notes payable to affiliated companies 0 162
Taxes accrued 305 363
Interest accrued 58 49
Current maturities of long-term debt 140 245
Asset retirement obligations 8 8
Regulatory liabilities 54 34
Other 91 67
Total current liabilities 995 1,293
Other Noncurrent Liabilities    
Deferred income taxes 1,322 1,314
Asset retirement obligations 125 131
Regulatory liabilities 464 465
Operating lease liabilities 5 6
Accrued pension and other post-retirement benefit costs 93 89
Other 92 91
Total other noncurrent liabilities 2,101 2,096
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,219 3,118
Retained earnings 1,821 1,579
Total Duke Energy Corporation stockholders' equity 5,802 5,459
Total Liabilities and Equity 13,272 12,768
Duke Energy Ohio | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 431 447
Current Liabilities    
Accounts payable 266 313
Long-Term Debt (includes amounts related to VIEs) 4,349 3,895
Duke Energy Ohio | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 11 11
Current Liabilities    
Accounts payable 73 52
Long-Term Debt (includes amounts related to VIEs) $ 25 $ 25