Duke Energy balance sheet

At the end of fiscal 2025, Duke Energy had total assets of $195.74bn and shareholders' equity of $51.84bn. It held $245m in cash against $89.84bn of debt: net debt of $89.59bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Duke Energy: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1.5	1.7	2.1	1.4	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.2	0.7
Receivables	0.8	0.8	0.8	1.5	1.3	0.8	0.5	1.9	2.0	2.2	2.0	2.1	2.4	3.1	3.0	1.9	0.0	4.5
Inventory	1.5	1.3	1.6	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	5.8	6.2	6.9	10.1	10.5	11.6	8.3	8.0	8.5	9.7	9.2	8.7	9.9	13.2	12.8	13.0	11.6	13.1
Goodwill	4.4	3.9	3.8	16.4	16.3	16.3	16.1	19.4	19.4	19.3	19.3	19.3	19.3	19.3	19.3	19.0	19.0	19.0
Total assets	57.0	59.1	62.5	113.9	114.8	120.6	121.2	132.8	137.9	145.4	158.8	162.4	169.6	178.1	176.9	186.3	195.7	201.1
Accounts payable	1.4	1.4	1.4	2.4	2.4	2.3	2.4	3.0	3.0	3.5	3.5	3.1	3.5	4.8	4.2	5.4	5.2	4.9
Total current liabilities	4.1	3.9	5.5	10.0	8.6	11.2	11.4	11.6	12.5	15.0	14.8	16.3	15.9	18.9	17.3	19.4	21.0	19.9
Short-term debt	0.9	0.3	1.9	3.1	2.1	2.8	2.0	2.3	3.2	3.4	3.1	4.2	3.4	3.9	2.8	4.3	7.1	6.7
Long-term debt	15.7	17.0	17.7	36.4	38.2	37.1	36.8	45.6	49.0	51.1	55.0	55.6	60.4	65.9	72.5	76.3	80.1	82.2
Total debt	17.0	19.6	21.0	41.3	41.1	42.4	42.5	50.4	54.4	57.9	61.3	62.7	67.1	73.7	79.5	84.3	89.8	91.2
Shareholders' equity	21.8	22.5	22.8	40.9	41.3	40.9	39.7	41.0	41.7	43.8	46.8	48.0	49.3	49.3	49.1	50.1	51.8	54.8
Net debt (negative = net cash)	15.5	17.9	18.9	39.9	40.6	41.9	42.1	50.0	54.1	57.5	61.0	62.5	66.8	73.3	79.3	84.0	89.6	90.6
Shares outstanding	436m	443m	445m	704m	706m	707m	688m	700m	700m	727m	733m	769m	769m	770m	771m	776m	778m	780m

US$ billions unless shown otherwise. Fiscal quarters.

Duke Energy: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	2.0	1.9	0.0	0.0	0.0	0.0	3.9	4.5
Total current assets	12.1	13.0	12.8	12.1	12.2	11.6	13.4	13.1
Goodwill	19.3	19.0	19.3	19.3	19.0	19.0	19.0	19.0
Total assets	183.6	186.3	195.7	189.7	192.3	195.7	198.0	201.1
Accounts payable	4.0	5.4	4.4	4.4	4.2	5.2	4.7	4.9
Total current liabilities	17.4	19.4	16.6	18.4	19.4	21.0	20.3	19.9
Short-term debt	3.6	4.3	4.2	5.0	6.5	7.1	7.4	6.7
Long-term debt	76.5	76.3	79.7	78.9	79.3	80.1	80.5	82.2
Total debt	80.1	80.7	83.9	84.0	85.8	87.2	87.9	88.9
Shareholders' equity	49.1	50.1	50.7	50.9	51.5	51.8	54.5	54.8
Shares outstanding	772m	776m	777m	778m	778m	778m	778m	780m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Duke Energy's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Duke Energy.