XML 53 R11.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - Duke Energy Carolinas - 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
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    
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
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    
Accumulated other comprehensive income 178 228
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   27
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 44 6
Receivables of VIEs (net of allowance for doubtful accounts) 1 1,054
Inventory 1,545 1,536
Regulatory assets 662 685
Other (includes amounts related to VIEs) 433 52
Total current assets 4,192 3,821
Property, Plant and Equipment    
Cost 61,075 58,382
Accumulated depreciation and amortization (20,158) (19,090)
Net property, plant and equipment 40,917 39,292
Other Noncurrent Assets    
Regulatory assets 4,239 4,199
Nuclear decommissioning trust funds 7,270 6,468
Operating lease right-of-use assets, net 82 98
Other 1,221 1,127
Total other noncurrent assets 12,812 11,892
Total Assets 57,921 55,005
Current Liabilities    
Notes payable to affiliated companies 196 0
Taxes accrued 348 627
Interest accrued 158 201
Current maturities of long-term debt 26 521
Asset retirement obligations 247 247
Regulatory liabilities 531 618
Other 546 541
Total current liabilities 3,856 4,805
Other Noncurrent Liabilities    
Deferred income taxes 4,232 4,052
Asset retirement obligations 3,607 3,743
Regulatory liabilities 7,421 6,592
Operating lease liabilities 74 87
Accrued pension and other post-retirement benefit costs 19 24
Investment tax credits 308 317
Other 755 576
Total other noncurrent liabilities 16,416 15,391
Commitments and Contingencies
Equity    
Member's equity 19,459 17,846
Accumulated other comprehensive income (5) (6)
Total equity 19,454 17,840
Total Liabilities and Equity 57,921 55,005
Duke Energy Carolinas | Variable Interest Entity    
Current Assets    
Regulatory assets 41 12
Other (includes amounts related to VIEs) 5 9
Other Noncurrent Assets    
Regulatory assets 729 189
Current Liabilities    
Current maturities of long-term debt 13 510
Long-Term Debt (includes amounts related to VIEs) 765 198
Other Noncurrent Liabilities    
Other   15
Duke Energy Carolinas | Notes Receivable    
Current Assets    
Receivables (net of allowance for doubtful accounts) 0 65
Duke Energy Carolinas | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 1,299 266
Current Liabilities    
Accounts payable 1,294 1,809
Long-Term Debt (includes amounts related to VIEs) 17,895 16,669
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 208 157
Current Liabilities    
Accounts payable 510 241
Long-Term Debt (includes amounts related to VIEs) $ 300 $ 300