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Condensed Consolidated Balance Sheets - Duke Energy Ohio - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 245 $ 314
Receivables of VIEs (net of allowance for doubtful accounts) 4,214 2,170
Inventory (includes $669 at 2025 and $494 at 2024 related to VIEs) 4,569 4,496
Regulatory assets 1,934 2,739
Other (includes amounts related to VIEs) 526 695
Total current assets 11,613 12,950
Property, Plant and Equipment    
Cost 190,409 178,737
Accumulated depreciation and amortization (60,450) (57,111)
Net property, plant and equipment 129,959 121,626
Other Noncurrent Assets    
Goodwill 19,010 19,010
Other Noncurrent Assets: Regulatory assets 14,379 14,220
Operating lease right-of-use assets, net 1,241 1,148
Other (including amounts related to VIEs) 4,167 3,507
Total other noncurrent assets 54,164 51,767
Total Assets 195,736 186,343
Current Liabilities    
Accounts payable 5,223 5,436
Taxes accrued 975 851
Interest accrued 922 854
Current maturities of long-term debt 7,104 4,349
Asset retirement obligations 579 650
Regulatory liabilities 1,271 1,421
Other 2,265 2,080
Total current liabilities 21,047 19,357
Long-Term Debt (includes amounts related to VIEs) 80,108 76,340
Other Noncurrent Liabilities    
Deferred income taxes 12,377 11,424
Total noncurrent asset retirement obligation 9,046 9,338
Total noncurrent regulatory liabilities 15,682 14,521
Operating lease liabilities 1,033 957
Accrued pension and other post-retirement benefit costs 396 434
Other 1,889 1,551
Total other noncurrent liabilities 41,562 39,390
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 45,614 45,494
Retained earnings 5,056 3,431
Total Duke Energy Corporation stockholders' equity 51,842 50,127
Total Liabilities and Equity 195,736 186,343
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 18 24
Receivables of VIEs (net of allowance for doubtful accounts) 473 447
Inventory (includes $669 at 2025 and $494 at 2024 related to VIEs) 187 183
Regulatory assets 86 88
Other (includes amounts related to VIEs) 37 30
Total current assets 924 811
Property, Plant and Equipment    
Cost 14,627 13,918
Accumulated depreciation and amortization (3,812) (3,674)
Net property, plant and equipment 10,815 10,244
Other Noncurrent Assets    
Goodwill 920 920
Other Noncurrent Assets: Regulatory assets 686 705
Operating lease right-of-use assets, net 5 6
Other (including amounts related to VIEs) 96 82
Total other noncurrent assets 1,707 1,713
Total Assets 13,446 12,768
Current Liabilities    
Accounts payable 333 313
Taxes accrued 377 363
Interest accrued 51 49
Current maturities of long-term debt 45 245
Asset retirement obligations 6 8
Regulatory liabilities 57 34
Other 77 67
Total current liabilities 1,050 1,293
Other Noncurrent Liabilities    
Deferred income taxes 1,341 1,314
Total noncurrent asset retirement obligation 129 131
Total noncurrent regulatory liabilities 470 465
Operating lease liabilities 5 6
Accrued pension and other post-retirement benefit costs 88 89
Other 90 91
Total other noncurrent liabilities 2,123 2,096
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,219 3,118
Retained earnings 1,917 1,579
Total Duke Energy Corporation stockholders' equity 5,898 5,459
Total Liabilities and Equity 13,446 12,768
Duke Energy Ohio | Affiliated entity    
Current Assets    
Receivables of VIEs (net of allowance for doubtful accounts) 12 11
Notes receivable from affiliated companies 111 28
Current Liabilities    
Accounts payable 91 52
Notes payable to affiliated companies 13 162
Long-Term Debt (includes amounts related to VIEs) 25 25
Duke Energy Ohio | Nonrelated Party    
Current Liabilities    
Long-Term Debt (includes amounts related to VIEs) $ 4,350 $ 3,895