Duke Energy (Holding) Quarterly Balance Sheet
NYSE: DUKUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Duke Energy (Holding) financial position
As of Mar 31, 2026, Duke Energy (Holding) reported total assets of $198.05 billion, up 1.2% from a year earlier against total liabilities of $141.57 billion. Shareholders' equity stood at $54.46 billion, or 27.5% of assets. The company held $2.14 billion in cash and equivalents against $90.25 billion of debt, a net debt position of $88.11 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.66.
Summary generated from market data by MetaCap's automated system. Methodology
Duke Energy (Holding) balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14B | 245.00M | 688.00M | 344.00M | 475.00M | 314.00M | 376.00M | 390.00M | 459.00M | 253.00M | 324.00M | 567.00M |
| Receivables | — | 16.00M | 12.00M | 11.00M | 10.00M | 1.89B | 1.97B | 2.01B | 1.65B | 3.02B | 831.00M | 1.02B |
| Total Current Assets | 13.45B | 11.61B | 12.21B | 12.15B | 12.78B | 12.95B | 12.14B | 12.56B | 12.09B | 12.77B | 13.05B | 13.09B |
| Property, Plant & Equipment | — | 129.96B | — | — | — | 121.63B | — | — | — | 115.31B | — | — |
| Goodwill | 19.01B | 19.01B | 19.01B | 19.30B | 19.30B | 19.01B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B |
| Intangible Assets | — | 291.00M | — | — | — | 277.00M | — | — | — | 282.00M | — | — |
| Total Assets | 198.05B | 195.74B | 192.29B | 189.71B | 195.74B | 186.34B | 183.57B | 181.57B | 178.67B | 176.89B | 181.16B | 180.08B |
| Accounts Payable | 4.73B | 5.22B | 4.19B | 4.37B | 4.44B | 5.44B | 3.95B | 3.78B | 3.36B | 4.23B | 3.54B | 3.23B |
| Short-Term Debt | 9.77B | 9.73B | 9.34B | 8.52B | 6.75B | 7.93B | 7.54B | 6.01B | 6.43B | 7.09B | 7.19B | 8.06B |
| Total Current Liabilities | 20.33B | 21.05B | 19.41B | 18.41B | 16.63B | 19.36B | 17.43B | 15.48B | 15.55B | 17.28B | 17.16B | 17.38B |
| Long-Term Debt | 80.48B | 80.11B | 79.30B | 78.91B | 79.70B | 76.34B | 76.52B | 76.44B | 74.98B | 72.45B | 71.35B | 69.91B |
| Total Liabilities | 141.57B | 142.72B | 139.67B | 137.68B | 135.68B | 135.09B | 133.32B | 130.77B | 128.03B | 126.71B | 129.33B | 129.00B |
| Shareholders' Equity | 54.46B | 51.84B | 51.46B | 50.89B | 50.67B | 50.13B | 49.13B | 49.71B | 49.55B | 49.11B | 49.01B | 48.33B |
| Retained Earnings | 5.76B | 5.06B | 4.72B | 4.14B | 3.99B | 3.43B | 3.05B | 2.63B | 2.54B | 2.23B | 2.04B | 1.61B |
| Total Debt | 90.25B | 89.84B | 88.64B | 87.43B | 86.45B | 84.27B | 84.07B | 82.45B | 81.41B | 79.54B | 78.54B | 77.98B |
| Net Cash (Debt) | -88.11B | -89.59B | -87.95B | -87.09B | -85.97B | -83.96B | -83.69B | -82.06B | -80.95B | -79.29B | -78.22B | -77.41B |
| Shares Outstanding | 778.00M | 778.00M | 778.00M | 778.00M | 777.00M | 776.00M | 772.00M | 772.00M | 772.00M | 771.00M | 771.00M | 771.00M |
This table shows 12 quarterly periods of Duke Energy (Holding)'s balance sheet, from Q1 2026 back to Q2 2023, 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?