XML 47 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - 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
Receivables of VIEs (net of allowance for doubtful accounts) 12 1,889
Receivable from sales of Commercial Renewables Disposal Groups 0 551
Inventory 4,494 4,496
Regulatory assets 1,977 2,739
Assets held for sale 47 96
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
Nuclear decommissioning trust funds 12,778 11,434
Operating lease right-of-use assets, net 1,211 1,148
Investments in equity method unconsolidated affiliates 323 353
Assets held for sale 2,106 2,095
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
Notes payable and commercial paper 2,885 3,584
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
Liabilities associated with assets held for sale 57 132
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
Liabilities associated with assets held for sale 167 271
Other (includes $15 at 2024 related to VIEs) 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
Accumulated other comprehensive income 178 228
Total Duke Energy Corporation stockholders' equity 51,462 50,127
Noncontrolling interests 1,165 1,129
Total equity 52,627 51,256
Total Liabilities and Equity 192,293 186,343
Variable Interest Entity    
Current Assets    
Inventory 550 494
Regulatory assets 173 120
Other (includes amounts related to VIEs) 47 90
Other Noncurrent Assets    
Regulatory assets 2,601 1,705
Current Liabilities    
Accounts payable 273 214
Current maturities of long-term debt 115 1,012
Long-Term Debt (includes amounts related to VIEs) 2,760 1,842
Other Noncurrent Liabilities    
Other (includes $15 at 2024 related to VIEs)   27
Preferred stock, Series A    
Equity    
Preferred stock $ 973 $ 973