Duke Energy (Holding) Balance Sheet
NYSE: DUKUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Duke Energy (Holding) financial position
At the end of fiscal 2025, Duke Energy (Holding) reported total assets of $195.74 billion, up 5.0% from a year earlier against total liabilities of $142.72 billion. Shareholders' equity stood at $51.84 billion, or 26.5% of assets. The company held $245.0 million in cash and equivalents against $89.84 billion of debt, a net debt position of $89.59 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Duke Energy (Holding) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.00M | 314.00M | 253.00M | 409.00M | 341.00M | 259.00M | 311.00M | 442.00M | 358.00M | 392.00M |
| Receivables | 16.00M | 1.89B | 3.02B | 3.11B | 2.44B | 2.14B | 1.99B | 2.17B | 2.00B | 1.89B |
| Total Current Assets | 11.61B | 12.95B | 12.77B | 13.22B | 9.94B | 8.68B | 9.16B | 9.71B | 8.45B | 8.04B |
| Property, Plant & Equipment | 129.96B | 121.63B | 115.31B | 111.75B | 105.54B | 106.78B | 102.13B | 91.69B | 86.39B | 82.52B |
| Goodwill | 19.01B | 19.01B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.40B | 19.43B |
| Intangible Assets | 291.00M | 277.00M | 282.00M | 265.00M | 236.00M | 295.00M | 249.00M | 246.00M | 230.00M | 226.00M |
| Total Assets | 195.74B | 186.34B | 176.89B | 178.09B | 169.59B | 162.39B | 158.84B | 145.39B | 137.91B | 132.76B |
| Accounts Payable | 5.22B | 5.44B | 4.23B | 4.75B | 3.53B | 3.14B | 3.49B | 3.49B | 3.04B | 2.99B |
| Short-Term Debt | 9.73B | 7.93B | 7.09B | 7.83B | 6.69B | 7.11B | 6.28B | 6.82B | 5.41B | 4.81B |
| Total Current Liabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B | 16.30B | 14.75B | 15.04B | 12.48B | 11.55B |
| Long-Term Debt | 80.11B | 76.34B | 72.45B | 65.87B | 60.45B | 55.63B | 54.98B | 51.12B | 49.03B | 45.58B |
| Total Liabilities | 142.72B | 135.09B | 126.71B | 126.23B | 118.45B | 113.20B | 110.89B | 101.56B | 96.18B | 91.72B |
| Shareholders' Equity | 51.84B | 50.13B | 49.11B | 49.32B | 49.30B | 47.96B | 46.82B | 43.82B | 41.74B | 41.03B |
| Retained Earnings | 5.06B | 3.43B | 2.23B | 2.64B | 3.27B | 2.47B | 4.11B | 3.11B | 3.01B | 2.38B |
| Total Debt | 89.84B | 84.27B | 79.54B | 73.70B | 67.14B | 62.74B | 61.26B | 57.94B | 54.44B | 50.38B |
| Net Cash (Debt) | -89.59B | -83.96B | -79.29B | -73.29B | -66.80B | -62.48B | -60.95B | -57.50B | -54.08B | -49.99B |
| Shares Outstanding | 778.00M | 776.00M | 771.00M | 770.00M | 769.00M | 769.00M | 733.00M | 727.00M | 700.00M | 700.00M |
This table shows 10 annual periods of Duke Energy (Holding)'s balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DUK's reporting calendar. What is a balance sheet?