Duke Energy CORP Balance Sheet
DUKB|8 years of annual SEC 10-K data (FY2009-FY2016)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$121.2B
FY2016
Cash
$463M
Cash and equivalents
Total Debt
$47.9B
FY2016
Shareholder Equity
$41.0B
FY2016
Duke Energy CORP had $121.2B in total assets and $41.0B in shareholders' equity as of FY2016. Total debt was $47.9B against $463M in cash, resulting in $47.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $463.0M | $1.5B | $1.4B | $2.1B | $1.7B | $1.5B | $986.0M | $678.0M |
| Inventory | - | - | - | - | - | $1.6B | $1.3B | $1.5B |
| Current Assets | $8.0B | $8.3B | $11.6B | $10.5B | $10.1B | $6.9B | $6.2B | $5.8B |
| PP&E (Net) | $82.5B | $75.7B | $70.0B | $69.5B | $68.6B | $42.7B | $40.3B | $38.0B |
| Goodwill | $19.4B | $16.3B | $16.3B | $16.3B | $16.4B | $3.8B | $3.9B | $4.3B |
| Total Assets | $121.2B | $120.6B | $114.8B | $113.9B | $62.5B | $59.1B | $57.0B | $57.0B |
| Current Liabilities | $11.6B | $11.4B | $11.2B | $8.6B | $10.0B | $5.5B | $3.9B | $4.1B |
| Total Debt | $47.9B | $39.6B | $40.0B | $39.5B | $39.5B | $20.6B | $17.0B | $16.1B |
| Shareholders' Equity | $41.0B | $39.7B | $40.9B | $41.3B | $40.9B | $22.8B | $22.5B | $21.8B |