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Duke Energy Corporation (DUK)

NYSE - Nasdaq Real-time price. Currency in USD
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114.17+1.05 (+0.93%)
At close: 04:00PM EDT
114.17 0.00 (0.00%)
Pre-market: 08:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
253,000
409,000
341,000
259,000
Total cash
253,000
409,000
341,000
259,000
Net receivables
4,131,000
4,415,000
3,522,000
3,153,000
Inventory
4,292,000
3,584,000
3,111,000
3,167,000
Other current assets
4,079,000
4,458,000
2,734,000
2,103,000
Total current assets
12,769,000
13,222,000
9,940,000
8,682,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,445,000
164,890,000
155,776,000
157,133,000
Accumulated depreciation
-56,038,000
-52,100,000
-49,104,000
-48,827,000
Net property, plant and equipment
116,407,000
112,790,000
106,672,000
108,306,000
Equity and other investments
10,635,000
9,092,000
10,858,000
10,075,000
Goodwill
19,303,000
19,303,000
19,303,000
19,303,000
Other long-term assets
4,161,000
9,034,000
10,327,000
3,601,000
Total non-current assets
164,124,000
164,864,000
159,647,000
153,706,000
Total assets
176,893,000
178,086,000
169,587,000
162,388,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,088,000
7,830,000
6,540,000
7,111,000
Accounts payable
4,228,000
4,754,000
3,531,000
3,144,000
Accrued liabilities
745,000
626,000
530,000
537,000
Other current liabilities
3,810,000
4,168,000
3,617,000
4,313,000
Total current liabilities
17,283,000
18,873,000
15,931,000
16,305,000
Non-current liabilities
Long-term debt
72,452,000
65,873,000
59,684,000
55,625,000
Deferred tax liabilities
10,556,000
9,964,000
9,379,000
9,244,000
Other long-term liabilities
2,257,000
2,351,000
2,181,000
2,406,000
Total non-current liabilities
109,423,000
107,360,000
102,520,000
96,899,000
Total liabilities
126,706,000
126,233,000
118,451,000
113,204,000
Stockholders' equity
Common stock
1,963,000
1,963,000
1,963,000
1,963,000
Retained earnings
2,235,000
2,637,000
3,265,000
2,471,000
Accumulated other comprehensive income
-6,000
-140,000
-303,000
-237,000
Total stockholders' equity
49,112,000
49,322,000
49,296,000
47,964,000
Total liabilities and stockholders' equity
176,893,000
178,086,000
169,587,000
162,388,000