Duke Energy Corporation (DUK) Balance Sheet
As of 2026-06-30 (10-Q), Duke Energy Corporation (DUK) reported total assets of $201.1B and shareholders' equity of $54.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $850.0M. Long-term debt: $82.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DUKDuke Energy CorporationFollow DUK — free
—
Price chart with a free account
- Market cap
- 97.4B
- P/E TTM
- 18.8
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.54 | 1.67 | 2.11 | 1.42 | 0.48 | 0.46 | 0.38 | 0.39 | 0.36 | 0.44 | 0.31 | 0.26 | 0.34 | 0.60 | 0.36 | 0.42 | 0.36 | 0.85 | |
| Short-term investments | 0.00 | — | 0.19 | 0.33 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.85 | 0.76 | 0.78 | 1.52 | 1.29 | 0.79 | 0.52 | 1.89 | 2.00 | 2.17 | 1.99 | 2.14 | 2.44 | 1.31 | 1.11 | 2.17 | 4.23 | 4.48 | |
| Inventory | 1.52 | 1.32 | 1.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 5.77 | 6.22 | 6.88 | 10.12 | 10.52 | 11.58 | 8.32 | 8.04 | 8.45 | 9.71 | 9.16 | 8.68 | 9.94 | 13.22 | 12.77 | 12.95 | 11.61 | 13.15 | |
| Total assets | 57.04 | 59.09 | 62.53 | 113.86 | 114.78 | 120.56 | 121.16 | 132.76 | 137.91 | 145.39 | 158.84 | 162.39 | 169.59 | 178.09 | 176.89 | 186.34 | 195.74 | 201.09 | |
| Current liabilities | 4.09 | 3.90 | 5.53 | 10.03 | 8.64 | 11.23 | 11.40 | 11.55 | 12.48 | 15.04 | 14.75 | 16.31 | 15.93 | 18.87 | 17.28 | 19.36 | 21.05 | 19.89 | |
| Long-term debt | 15.73 | 16.96 | 17.73 | 36.35 | 38.15 | 37.06 | 36.84 | 45.58 | 49.04 | 51.12 | 54.99 | 55.63 | 60.45 | 65.87 | 72.45 | 76.34 | 80.11 | 82.24 | |
| Short-term debt | 0.90 | 0.28 | 1.89 | 3.11 | 2.10 | 2.81 | 2.03 | 2.32 | 3.24 | 3.41 | 3.14 | 4.24 | 3.39 | 3.88 | 2.80 | 4.35 | 7.10 | 6.67 | |
| Shareholders' equity | 21.75 | 22.52 | 22.77 | 40.86 | 41.33 | 40.88 | 39.73 | 41.03 | 41.74 | 43.82 | 46.82 | 47.96 | 49.30 | 49.32 | 49.11 | 50.13 | 51.84 | 54.75 |
USD billions · SEC XBRL
Duke Energy Corporation — questions
- How much cash does Duke Energy Corporation have?
- $850.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Duke Energy Corporation have?
- $82.2B of long-term debt and $6.7B due within a year as of 2026-06-30.
- What are Duke Energy Corporation's total assets?
- $201.1B as of 2026-06-30.
- What is Duke Energy Corporation's shareholders' equity?
- $54.8B as of 2026-06-30.
Every figure on this page comes from Duke Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.