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Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
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    
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
Investment tax credits 890 894
Other 1,790 1,551
Total other noncurrent liabilities 40,960 39,390
Commitments and Contingencies
Equity    
Total Liabilities and Equity 192,293 186,343
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 13 13
Notes receivable from affiliated companies 200 0
Inventory 527 586
Regulatory assets 180 113
Other 66 69
Total current assets 1,466 1,205
Property, Plant and Equipment    
Cost 20,699 19,970
Accumulated depreciation and amortization (7,349) (6,848)
Net property, plant and equipment 13,350 13,122
Other Noncurrent Assets    
Regulatory assets 1,051 1,040
Operating lease right-of-use assets, net 33 37
Other 265 323
Total other noncurrent assets 1,349 1,400
Total Assets 16,165 15,727
Current Liabilities    
Notes payable to affiliated companies 0 10
Taxes accrued 90 168
Interest accrued 81 59
Current maturities of long-term debt 4 4
Asset retirement obligations 130 164
Regulatory liabilities 259 183
Other 215 183
Total current liabilities 1,179 1,085
Other Noncurrent Liabilities    
Deferred income taxes 1,515 1,494
Asset retirement obligations 1,006 1,104
Regulatory liabilities 1,228 1,404
Operating lease liabilities 29 33
Accrued pension and other post-retirement benefit costs 82 82
Investment tax credits 184 186
Other 20 19
Total other noncurrent liabilities 4,064 4,322
Commitments and Contingencies
Equity    
Member's equity 5,830 5,526
Total equity 5,830 5,526
Total Liabilities and Equity 16,165 15,727
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 478 423
Current Liabilities    
Accounts payable 315 257
Long-Term Debt (includes amounts related to VIEs) 4,942 4,644
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 2 1
Current Liabilities    
Accounts payable 85 57
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150