DUKE ENERGY CORP - DUK 5 5/8 09/15/2078 (DUKB) Stock Balance Sheet
NYSE:DUKB • US26441C4024
Current stock price
23.53 USD
-0.04 (-0.17%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 245.00M | 314.00M | 253.00M | 409.00M | 343.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.23B | 4.67B | 4.13B | 4.42B | 3.61B | |||
| Inventories | 4.57B | 4.51B | 4.29B | 3.58B | 3.20B | |||
| Other Current Assets | 2.57B | 3.46B | 4.09B | 4.81B | 2.79B | |||
| Total Current Assets | 11.61B | 12.95B | 12.77B | 13.22B | 9.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.20B | 124.45B | 116.41B | 112.79B | 112.67B | |||
| Investments And Advances | 330.00M | 353.00M | 492.00M | 455.00M | 970.00M | |||
| Goodwill | 19.01B | 19.30B | 19.30B | 19.30B | 19.30B | |||
| Other Non-Current Assets | 33.58B | 29.29B | 27.92B | 32.32B | 26.70B | |||
| Total Non-Current Assets | 184.12B | 173.39B | 164.12B | 164.86B | 159.65B | |||
| TOTAL ASSETS | 195.74B | 186.34B | 176.89B | 178.09B | 169.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.62B | 3.58B | 4.29B | 3.95B | 3.30B | |||
| Current Portion Of LT Debt. | 7.10B | 4.35B | 2.80B | 3.88B | 3.39B | |||
| Accrued Expenses | 2.13B | 1.91B | 1.75B | 1.35B | 1.47B | |||
| Accounts Payable | 5.22B | 5.48B | 4.23B | 4.75B | 3.63B | |||
| Other Current Liabilities | 3.96B | 4.03B | 4.22B | 4.94B | 4.14B | |||
| Total Current Liabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.11B | 76.34B | 72.45B | 65.87B | 60.45B | |||
| Deferred Taxes/Income | 13.35B | 12.32B | 11.42B | 10.81B | 10.21B | |||
| Other Non-Current Liabilities | 28.22B | 27.07B | 25.55B | 30.67B | 31.86B | |||
| Total Non-Current Liabilities | 122.85B | 116.86B | 110.50B | 109.89B | 104.36B | |||
| TOTAL LIABILITIES | 143.89B | 136.22B | 127.78B | 128.76B | 120.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.06B | 3.43B | 2.23B | 2.64B | 3.27B | |||
| Additional Paid In Capital | 45.61B | 45.49B | 44.92B | 44.86B | 44.37B | |||
| Minority Interest | 1.18B | 1.13B | 1.07B | 2.53B | 1.84B | |||
| Common Shares | 974.00M | 974.00M | 1.96B | 1.96B | 1.96B | |||
| Other Shareholders' Equity | 266.00M | 309.00M | 83.00M | -117.00M | -301.00M | |||
| Shares Outstanding | 778.00M | 776.00M | 771.00M | 770.00M | 769.00M | |||
| Tangible Book Value per Share | 40.95 | 38.47 | 36.12 | 36.44 | 36.45 | |||
| Total Shareholders' Equity | 51.84B | 50.13B | 49.11B | 49.32B | 49.30B | |||
| TOTAL LIABILITIES AND EQUITY | 195.74B | 186.34B | 176.89B | 178.09B | 169.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.60 | 1.59 | 1.56 | 1.42 | 1.29 | |||
| Current Ratio | 0.55 | 0.67 | 0.74 | 0.70 | 0.62 | |||
| Return On Assets (ROA) | 2.51% | 2.36% | 1.55% | 1.37% | 2.24% | |||
| Return On Equity (ROE) | 9.47% | 8.78% | 5.57% | 4.96% | 7.71% | |||
| Return On Invested Capital (ROIC) | 4.29% | 4.13% | 3.85% | 3.49% | 3.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.30% | 4.14% | 3.86% | 3.50% | 3.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.81% | 4.67% | 4.37% | 3.97% | 3.77% | |||
All data in USD , ROIC based on taxRate of 0.11