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Condensed Consolidated Balance Sheets - Duke Energy Florida - 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
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 30 33
Receivables of VIEs (net of allowance for doubtful accounts) 6 0
Inventory 771 745
Regulatory assets 211 1,022
Other (includes amounts related to VIEs) 57 227
Total current assets 1,955 2,592
Property, Plant and Equipment    
Cost 32,318 30,490
Accumulated depreciation and amortization (8,224) (7,650)
Net property, plant and equipment 24,094 22,840
Other Noncurrent Assets    
Regulatory assets 2,113 2,064
Nuclear decommissioning trust funds 306 331
Operating lease right-of-use assets, net 236 277
Other 510 465
Total other noncurrent assets 3,165 3,137
Total Assets 29,214 28,569
Current Liabilities    
Notes payable to affiliated companies 476 466
Taxes accrued 417 60
Interest accrued 124 86
Current maturities of long-term debt 787 534
Asset retirement obligations 2 1
Regulatory liabilities 119 174
Other 366 342
Total current liabilities 3,107 3,148
Long-Term Debt (includes amounts related to VIEs) 9,755 9,814
Other Noncurrent Liabilities    
Deferred income taxes 2,929 3,024
Asset retirement obligations 193 213
Regulatory liabilities 654 688
Operating lease liabilities 178 225
Accrued pension and other post-retirement benefit costs 87 92
Investment tax credits 240 241
Other 168 143
Total other noncurrent liabilities 4,449 4,626
Commitments and Contingencies
Equity    
Member's equity 11,909 10,986
Accumulated other comprehensive income (6) (5)
Total equity 11,903 10,981
Total Liabilities and Equity 29,214 28,569
Duke Energy Florida | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 804 544
Current Liabilities    
Accounts payable 713 1,418
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 76 21
Current Liabilities    
Accounts payable $ 103 $ 67