Duke Energy Corporation (0ID1.L)

USD 106.92

(-0.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.89 Billion 183.34 Billion 174.17 Billion 167.28 Billion 163.55 Billion 150.56 Billion
Total Current Assets 12.76 Billion 13.22 Billion 9.94 Billion 8.68 Billion 9.16 Billion 9.71 Billion
Cash And Short Term Investments 253 Million 582 Million 511 Million 453 Million 533 Million 583 Million
Cash and Cash Equivalents 253 Million 582 Million 511 Million 453 Million 533 Million 583 Million
Short Term Investments - - - 18 Million 6 Million -
Net Receivables 4.13 Billion 4.41 Billion 3.52 Billion 3.15 Billion 3.41 Billion 3.86 Billion
Inventory 4.29 Billion 3.58 Billion 3.11 Billion 3.16 Billion 3.23 Billion 3.08 Billion
Other Current Assets 4.09 Billion 4.64 Billion 2.79 Billion 1.9 Billion 1.98 Billion 2.18 Billion
Total Non-Current Assets 164.12 Billion 170.12 Billion 164.23 Billion 158.6 Billion 154.38 Billion 140.85 Billion
Net PPE 114.89 Billion 112.79 Billion 106.67 Billion 108.3 Billion 103.78 Billion 91.69 Billion
Good Will And Intangible Assets 19.3 Billion 19.3 Billion 19.53 Billion 19.59 Billion 19.55 Billion 19.54 Billion
Good Will 19.3 Billion 19.3 Billion 19.3 Billion 19.3 Billion 19.3 Billion 19.3 Billion
Intangible Assets 282 Million 265 Million 236 Million 295 Million 249 Million 246 Million
Long-Term Investments 492 Million 9.1 Billion 10.86 Billion 10.17 Billion 10.07 Billion 8.12 Billion
Tax Assets 5.11 Billion 5.25 Billion 4.59 Billion 4.89 Billion 4.71 Billion 5.17 Billion
Other Non Current Assets 24.31 Billion 23.66 Billion 22.57 Billion 15.62 Billion 16.26 Billion 16.3 Billion
Other Assets - - - - - -
Total Liabilities 126.7 Billion 131.49 Billion 123.04 Billion 118.09 Billion 115.6 Billion 106.73 Billion
Total Current Liabilities 17.28 Billion 18.87 Billion 15.93 Billion 16.3 Billion 14.75 Billion 15.04 Billion
Account Payables 4.22 Billion 4.75 Billion 3.53 Billion 3.14 Billion 3.48 Billion 3.48 Billion
Tax Payables - - - - - -
Short Term Debt 6.97 Billion 8.28 Billion 6.87 Billion 7.28 Billion 6.48 Billion 6.81 Billion
Deferred Revenue 1.04 Billion - - - - -
Other Current Liabilities 5.03 Billion 5.83 Billion 5.52 Billion 5.87 Billion 4.78 Billion 4.73 Billion
Total Non Current Liabilities 109.42 Billion 112.61 Billion 107.11 Billion 101.79 Billion 100.84 Billion 91.69 Billion
Long-Term Debt 71.92 Billion 66.45 Billion 59.68 Billion 54.9 Billion 54.19 Billion 50.35 Billion
Deferred Revenue Non Current 917 Million 1.48 Billion 1.7 Billion 2.05 Billion 2.22 Billion 771 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.9 Billion 29.45 Billion 31.75 Billion 30.69 Billion 30.84 Billion 27.58 Billion
Other Liabilities - - - - - -
Total Equity 50.18 Billion 51.85 Billion 51.13 Billion 49.18 Billion 47.95 Billion 43.83 Billion
Stock Holders Equity 49.11 Billion 49.32 Billion 49.29 Billion 47.96 Billion 46.82 Billion 43.81 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.23 Billion 2.63 Billion 3.26 Billion 2.47 Billion 4.1 Billion 3.11 Billion
Accumulated other comprehensive income -6 Million -140 Million -303 Million -237 Million -130 Million -92 Million
Common Stock Equity 49.11 Billion 49.32 Billion 49.29 Billion 47.96 Billion 46.82 Billion 43.81 Billion
Capital Lease Obligation 1.74 Billion 1.48 Billion 1.7 Billion 2.05 Billion 2.22 Billion 771 Million
Total Investments 492 Million 9.1 Billion 10.86 Billion 10.17 Billion 10.07 Billion 8.12 Billion
Total Debt 78.9 Billion 76.22 Billion 68.26 Billion 64.25 Billion 62.9 Billion 57.93 Billion
Net Debt 78.64 Billion 75.64 Billion 67.75 Billion 63.8 Billion 62.36 Billion 57.35 Billion

Balance Sheet Charts