Duke Energy Corporation

DUK | NYSE

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$117.58

+$0.05 (+0.04%)

Sep 21, 2026, 1:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	673M	2.14B	245M	688M	344M	475M	314M	376M	390M	459M	253M	324M	377M	451M	409M	453M	428M	853M	341M	548M	367M	379M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.92B	12.97B	330M	323M	12.44B	11.6B	11.79B	11.99B	11.43B	11.28B	10.64B	9.75B	10.04B	9.59B	9.09B	9.07B	9.56B	10.8B	10.86B	10.81B	10.82B	10.33B
Other Long-Term Assets	18.61B	20.35B	33.58B	32.85B	17.96B	17.7B	17.85B	17.59B	17.08B	18.02B	17.78B	22.04B	22.15B	23.67B	23.68B	17.89B	16.89B	16.5B	22.81B	15.93B	16.14B	16.16B
Receivables	4.48B	3.95B	4.21B	4.01B	4.09B	4.56B	4.67B	2.16B	4.67B	3.9B	4.13B	4.08B	3.83B	3.67B	4.42B	4.21B	3.93B	3.74B	3.52B	3.43B	3.09B	2.78B
Inventory	4.67B	4.57B	4.57B	4.49B	4.43B	4.42B	4.51B	4.34B	4.39B	4.28B	4.29B	4.12B	4.1B	3.87B	3.58B	3.49B	3.21B	3.17B	3.11B	2.9B	3.02B	3.08B
Other Current Assets	3.33B	2.79B	2.59B	3.02B	3.28B	3.32B	3.46B	5.27B	3.1B	3.45B	4.09B	4.53B	4.78B	4.33B	4.81B	4.82B	4B	3.28B	2.97B	2.56B	2.52B	2.27B
Total Current Assets	13.15B	13.45B	11.61B	12.21B	12.15B	12.78B	12.95B	12.14B	12.56B	12.09B	12.77B	13.05B	13.09B	12.31B	13.22B	12.97B	11.56B	11.04B	9.94B	9.44B	8.99B	8.51B
Property-Plant & Equipment	136.4B	132.27B	131.2B	127.91B	127.86B	126.09B	124.45B	122.54B	121.21B	117.98B	116.41B	117.02B	115.49B	113.96B	112.79B	117.11B	115.07B	113.57B	106.67B	111.52B	110.14B	109.17B
Goodwill & Intangibles	19.01B	19.01B	19.01B	19.01B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B	19.3B
Total Long-Term Assets	187.94B	184.6B	184.12B	180.09B	177.57B	174.7B	173.39B	171.42B	169.02B	166.58B	164.12B	168.11B	166.99B	166.52B	164.86B	163.37B	160.82B	160.18B	159.65B	157.57B	156.4B	154.96B
Total Assets	201.09B	198.05B	195.74B	192.29B	189.71B	187.48B	186.34B	183.57B	181.58B	178.67B	176.89B	181.16B	180.08B	178.83B	178.09B	176.34B	172.38B	171.22B	169.59B	167.01B	165.39B	163.47B
Account Payables	4.94B	4.73B	5.22B	4.19B	4.37B	4.44B	5.48B	3.95B	3.78B	3.36B	4.23B	3.54B	3.23B	3.21B	4.75B	4.18B	3.97B	3.18B	3.53B	2.89B	2.72B	2.5B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9B	9.77B	9.73B	9.34B	8.52B	6.75B	7.93B	7.54B	6.01B	6.43B	7.09B	7.19B	8.06B	7.06B	7.83B	6.86B	7.05B	7.15B	6.54B	6.97B	8.27B	9.65B
Other Current Liabilities	5.05B	4.18B	4.2B	3.92B	3.8B	3.82B	4.24B	4.11B	4.16B	4.25B	4.41B	4.69B	4.66B	4.46B	4.61B	4.34B	4.29B	3.89B	4.26B	4.23B	3.99B	4.08B
Total Current Liabilities	19.89B	20.33B	21.05B	19.41B	18.41B	16.63B	19.36B	17.43B	15.48B	15.55B	17.28B	17.16B	17.38B	16.02B	18.87B	16.91B	16.54B	15.43B	15.93B	15.56B	16.21B	17.33B
Long-Term Debt	82.24B	80.48B	1.03B	79.3B	78.91B	79.7B	76.34B	76.52B	76.44B	74.98B	72.45B	71.35B	69.91B	69.11B	65.87B	66.06B	63.15B	62.2B	59.68B	57.93B	57.41B	54.77B
Other Long-Term Liabilities	28.75B	27B	28.15B	27.68B	27.35B	26.72B	27.01B	27.55B	27.15B	25.87B	25.5B	29.49B	30.67B	30.72B	30.65B	29.95B	30.12B	31.61B	31.75B	31.31B	31.26B	30.9B
Total Long-Term Liabilities	124.34B	121.24B	121.67B	119.84B	119.28B	119.06B	115.73B	115.89B	115.29B	112.49B	109.42B	112.17B	111.63B	110.87B	107.36B	107.26B	104.26B	104.54B	102.52B	100.21B	99.63B	96.47B
Total Liabilities	144.23B	141.57B	142.72B	139.67B	137.68B	135.68B	135.09B	133.32B	130.77B	128.03B	126.71B	129.33B	129.01B	126.88B	126.23B	124.17B	120.8B	119.97B	118.45B	115.77B	115.84B	113.81B
Total Debt	91.24B	91.21B	90.87B	89.23B	88.45B	87.48B	85.23B	85.02B	83.37B	82.32B	80.46B	79.44B	78.82B	77.02B	74.91B	73.92B	71.23B	70.41B	68.26B	65.99B	67B	65.77B
Book Value	56.86B	56.48B	53.02B	52.63B	52.03B	51.79B	51.26B	50.25B	50.81B	50.64B	50.19B	51.83B	51.07B	51.95B	51.85B	52.17B	51.58B	51.25B	51.14B	51.24B	49.55B	49.66B
Book Value Per Share	72.99	72.50	68.24	67.64	66.96	66.66	66.31	65.01	65.81	65.68	65.09	67.22	66.24	67.47	67.34	67.75	66.99	66.56	66.50	66.63	64.43	64.57
Common Stock	1M	1M	1M	1M	1M	1M	n/a	1M	1M	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	6.01B	5.76B	5.06B	4.72B	4.14B	3.99B	3.43B	3.05B	2.64B	2.54B	2.24B	2.04B	1.62B	2.63B	2.64B	4.06B	3.46B	3.32B	3.27B	3.29B	2.69B	2.68B
Comprehensive Income	209M	171M	198M	178M	203M	194M	228M	47M	102M	109M	-6M	121M	-111M	-166M	-140M	-78M	-73M	-204M	-303M	-297M	-306M	-218M
Shareholders Equity	54.75B	54.46B	51.84B	51.46B	50.89B	50.67B	50.13B	49.13B	49.71B	49.55B	49.11B	49.01B	48.33B	49.26B	49.32B	50.35B	49.72B	49.45B	49.3B	49.31B	48.13B	48.19B
Total Investments	13.92B	12.97B	330M	323M	12.44B	11.6B	11.79B	11.99B	11.43B	11.28B	10.64B	9.75B	10.04B	9.59B	9.09B	9.07B	9.56B	10.8B	10.86B	10.81B	10.82B	10.33B