Duke Energy (DUK)
(Real Time Quote from BATS)
$98.01 USD
-1.02 (-1.03%)
Updated Apr 26, 2024 02:16 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Duke Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 253 | 409 | 343 | 259 | 311 |
Receivables | 4,131 | 4,415 | 3,610 | 3,153 | 3,060 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,292 | 3,584 | 3,199 | 3,167 | 3,232 |
Other Current Assets | 4,093 | 4,814 | 2,788 | 2,103 | 2,560 |
Total Current Assets | 12,769 | 13,222 | 9,940 | 8,682 | 9,163 |
Net Property & Equipment | 115,315 | 111,748 | 111,408 | 106,782 | 102,127 |
Investments & Advances | 492 | 455 | 970 | 961 | 1,936 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23,761 | 23,282 | 22,888 | 21,535 | 21,362 |
Intangibles | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 |
Deposits & Other Assets | 4,161 | 9,034 | 3,812 | 3,601 | 3,289 |
Total Assets | 176,893 | 178,086 | 169,587 | 162,388 | 158,838 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,288 | 3,952 | 3,304 | 2,873 | 3,135 |
Accounts Payable | 4,228 | 4,754 | 3,629 | 3,144 | 3,487 |
Current Portion Long-Term Debt | 2,800 | 4,154 | 3,387 | 4,238 | 3,141 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 745 | 626 | 533 | 537 | 565 |
Income Taxes Payable | 816 | 722 | 749 | 482 | 392 |
Other Current Liabilities | 4,406 | 4,665 | 4,329 | 5,031 | 4,032 |
Total Current Liabilities | 17,283 | 18,873 | 15,931 | 16,305 | 14,752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11,420 | 10,813 | 10,212 | 9,931 | 9,502 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72,452 | 67,061 | 60,448 | 55,625 | 54,985 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24,634 | 28,610 | 30,786 | 30,003 | 30,216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 126,706 | 126,233 | 118,451 | 113,204 | 110,887 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,962 | 1,962 | 1,962 | 1,962 | 1,962 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 44,920 | 44,862 | 44,371 | 43,767 | 40,881 |
Retained Earnings | 2,235 | 2,637 | 3,265 | 2,471 | 4,108 |
Other Equity | 1,069 | 2,391 | 1,537 | 983 | 999 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 50,187 | 51,853 | 51,136 | 49,184 | 47,951 |
Total Liabilities & Shareholder's Equity | 176,893 | 178,086 | 169,587 | 162,388 | 158,838 |
Total Common Equity | 48,225 | 49,891 | 49,174 | 47,222 | 45,989 |
Shares Outstanding | 770.70 | 770.00 | 769.30 | 735.90 | 729.00 |
Book Value Per Share | 62.57 | 64.79 | 63.92 | 64.17 | 63.09 |
Fiscal Year End for Duke Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 253 | 324 | 377 | 451 |
Receivables | NA | 4,131 | 4,075 | 3,828 | 3,670 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,292 | 4,118 | 4,100 | 3,865 |
Other Current Assets | NA | 4,093 | 4,531 | 4,783 | 4,328 |
Total Current Assets | NA | 12,769 | 13,048 | 13,088 | 12,314 |
Net Property & Equipment | NA | 115,315 | 115,947 | 114,480 | 112,942 |
Investments & Advances | NA | 492 | 505 | 479 | 465 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23,761 | 22,990 | 23,712 | 27,252 |
Intangibles | NA | 19,303 | 19,303 | 19,303 | 19,303 |
Deposits & Other Assets | NA | 4,161 | 4,161 | 8,005 | 5,538 |
Total Assets | NA | 176,893 | 181,160 | 180,076 | 178,833 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,288 | 3,154 | 3,455 | 3,731 |
Accounts Payable | NA | 4,228 | 3,539 | 3,225 | 3,214 |
Current Portion Long-Term Debt | NA | 2,800 | 4,034 | 4,609 | 3,330 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 745 | 750 | 714 | 693 |
Income Taxes Payable | NA | 816 | 991 | 708 | 586 |
Other Current Liabilities | NA | 4,406 | 4,692 | 4,664 | 4,461 |
Total Current Liabilities | NA | 17,283 | 17,160 | 17,375 | 16,015 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11,420 | 11,294 | 11,059 | 11,040 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 72,452 | 71,353 | 69,914 | 69,107 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 28,630 | 29,816 | 29,869 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 126,706 | 129,334 | 129,005 | 126,882 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,962 | 1,962 | 1,962 | 1,962 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 44,920 | 44,886 | 44,866 | 44,837 |
Retained Earnings | NA | 2,235 | 2,036 | 1,615 | 2,626 |
Other Equity | NA | 1,069 | 2,941 | 2,627 | 2,525 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 50,187 | 51,826 | 51,071 | 51,951 |
Total Liabilities & Shareholder's Equity | NA | 176,893 | 181,160 | 180,076 | 178,833 |
Total Common Equity | 0 | 48,225 | 49,864 | 49,109 | 49,989 |
Shares Outstanding | 771.40 | 770.70 | 770.70 | 770.60 | 770.60 |
Book Value Per Share | 0.00 | 62.57 | 64.70 | 63.73 | 64.87 |