Duke Energy Balance Sheet

DUK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Duke Energy had $195.7B in total assets and $51.8B in shareholders' equity as of FY2025. Total debt was $87.2B against $245M in cash, resulting in $87.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$245.0M	$314.0M	$253.0M	$409.0M	$341.0M	$259.0M	$311.0M	$442.0M	$358.0M	$392.0M	$383.0M	$463.0M	$476.0M	$1.4B	$2.1B
Accounts Receivable	$16.0M	$1.9B	$3.0B	$3.1B	$2.4B	$2.1B	$2.0B	$2.2B	$2.0B	$1.9B	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.6B
Current Assets	$11.6B	$12.9B	$12.8B	$13.2B	$9.9B	$8.7B	$9.2B	$9.7B	$8.5B	$8.0B	$8.3B	$11.6B	$10.5B	$10.1B	$6.9B
PP&E (Net)	$130.0B	$121.6B	$115.3B	$111.7B	$105.5B	$106.8B	$102.1B	$91.7B	$86.4B	$82.5B	$73.8B	$70.0B	$69.5B	$68.6B	$42.7B
Goodwill	$19.0B	$19.0B	$19.3B	$19.3B	$19.3B	$19.3B	$19.3B	$19.3B	$19.4B	$19.4B	$16.1B	$16.3B	$16.3B	$16.4B	$3.8B
Total Assets	$195.7B	$186.3B	$176.9B	$178.1B	$169.6B	$162.4B	$158.8B	$145.4B	$137.9B	$132.8B	$121.2B	$120.6B	$114.8B	$113.9B	$62.5B
Current Liabilities	$21.0B	$19.4B	$17.3B	$18.9B	$15.9B	$16.3B	$14.8B	$15.0B	$12.5B	$11.6B	$11.4B	$11.2B	$8.6B	$10.0B	$5.5B
Total Debt	$87.2B	$80.7B	$75.3B	$69.8B	$63.8B	$59.9B	$58.1B	$54.5B	$52.3B	$47.9B	$38.9B	$39.9B	$40.3B	$39.5B	$20.6B
Shareholders' Equity	$51.8B	$50.1B	$50.2B	$51.9B	$51.1B	$49.2B	$48.0B	$43.8B	$41.7B	$41.0B	-$1.0M	$40.9B	$41.3B	$40.9B	$22.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Duke Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$245.0M

$314.0M

$253.0M

$409.0M

$341.0M

$259.0M

$311.0M

$442.0M

$358.0M

$392.0M

$383.0M

$463.0M

$476.0M

$1.4B

$2.1B

Accounts Receivable

$16.0M

$1.9B

$3.0B

$3.1B

$2.4B

$2.1B

$2.0B

$2.2B

$2.0B

$1.9B

Inventory

$1.6B

Current Assets

$11.6B

$12.9B

$12.8B

$13.2B

$9.9B

$8.7B

$9.2B

$9.7B

$8.5B

$8.0B

$8.3B

$11.6B

$10.5B

$10.1B

$6.9B

PP&E (Net)

$130.0B

$121.6B

$115.3B

$111.7B

$105.5B

$106.8B

$102.1B

$91.7B

$86.4B

$82.5B

$73.8B

$70.0B

$69.5B

$68.6B

$42.7B

Goodwill

$19.0B

$19.3B

$19.4B

$16.1B

$16.3B

$16.4B

$3.8B

Total Assets

$195.7B

$186.3B

$176.9B

$178.1B

$169.6B

$162.4B

$158.8B

$145.4B

$137.9B

$132.8B

$121.2B

$120.6B

$114.8B

$113.9B

$62.5B

Current Liabilities

$21.0B

$19.4B

$17.3B

$18.9B

$15.9B

$16.3B

$14.8B

$15.0B

$12.5B

$11.6B

$11.4B

$11.2B

$8.6B

$10.0B

$5.5B

Total Debt

$87.2B

$80.7B

$75.3B

$69.8B

$63.8B

$59.9B

$58.1B

$54.5B

$52.3B

$47.9B

$38.9B

$39.9B

$40.3B

$39.5B

$20.6B

Shareholders' Equity

$51.8B

$50.1B

$50.2B

$51.9B

$51.1B

$49.2B

$48.0B

$43.8B

$41.7B

$41.0B

-$1.0M

$40.9B

$41.3B

$40.9B

$22.8B