Duke Energy Corporation 5.625% (DUKB)

USD 24.02

(-1.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.89 Billion 178.08 Billion 169.58 Billion 162.38 Billion 158.83 Billion 145.39 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 329 Million 409 Million 343 Million 259 Million 311 Million 442 Million
Cash and Cash Equivalents 329 Million 409 Million 343 Million 259 Million 311 Million 442 Million
Short Term Investments - - - 18 Million 6 Million -
Net Receivables 4.13 Billion 4.41 Billion 3.61 Billion 3.15 Billion 3.06 Billion 3.13 Billion
Inventory 4.29 Billion 3.58 Billion 3.19 Billion 3.16 Billion 3.23 Billion 3.08 Billion
Other Current Assets 4.01 Billion 4.55 Billion 2.78 Billion 2.1 Billion 2.56 Billion 3.05 Billion
Total Non-Current Assets 164.12 Billion 164.86 Billion 159.64 Billion 153.7 Billion 149.67 Billion 135.67 Billion
Net PPE 114.89 Billion 111.39 Billion 105.29 Billion 106.85 Billion 102.33 Billion 90.18 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 - 236 Million 295 Million 249 Million 246 Million
Long-Term Investments 492 Million 455 Million 457 Million 1.51 Billion 2.36 Billion 1.77 Billion
Tax Assets 5.11 Billion 5.25 Billion 4.59 Billion 4.89 Billion 4.71 Billion -
Other Non Current Assets 24.31 Billion 28.45 Billion 29.77 Billion 20.84 Billion 20.7 Billion 24.17 Billion
Other Assets - - - - - -
Total Liabilities 126.7 Billion 126.23 Billion 118.45 Billion 113.2 Billion 110.88 Billion 101.55 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 3.62 Billion 3.14 Billion 3.48 Billion 3.48 Billion
Tax Payables 816 Million 722 Million 749 Million 482 Million 392 Million 577 Million
Short Term Debt 7.27 Billion 8.1 Billion 6.69 Billion 7.11 Billion 6.27 Billion 6.81 Billion
Deferred Revenue - 9.96 Billion 1.92 Billion 1.73 Billion 1.83 Billion 577 Million
Other Current Liabilities 5.77 Billion -3.95 Billion 3.68 Billion 4.31 Billion 3.15 Billion 4.16 Billion
Total Non Current Liabilities 109.42 Billion 107.36 Billion 102.52 Billion 96.89 Billion 96.13 Billion 86.51 Billion
Long-Term Debt 73.36 Billion 66.74 Billion 61.38 Billion 56.96 Billion 56.41 Billion 51.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.38 Billion 30.6 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 1.81 Billion 2.03 Billion 2.36 Billion 2.6 Billion 941 Million
Total Investments 492 Million 455 Million 457 Million 1.53 Billion 2.37 Billion 1.77 Billion
Total Debt 80.34 Billion 74.42 Billion 67.92 Billion 63.94 Billion 62.57 Billion 57.76 Billion
Net Debt 80.01 Billion 74.01 Billion 67.58 Billion 63.68 Billion 62.26 Billion 57.32 Billion

Balance Sheet Charts