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Duke Energy Corporation (DUK)

NYSE - Nasdaq Real-time price. Currency in USD
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109.35-0.68 (-0.62%)
At close: 04:03PM EDT
109.87 +0.52 (+0.48%)
After hours: 07:05PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
343,000
259,000
311,000
442,000
Total cash
343,000
259,000
311,000
442,000
Net receivables
3,610,000
3,153,000
3,060,000
3,134,000
Inventory
3,199,000
3,167,000
3,232,000
3,084,000
Other current assets
2,788,000
2,103,000
2,560,000
3,054,000
Total current assets
9,940,000
8,682,000
9,163,000
9,714,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,229,000
157,133,000
149,558,000
134,820,000
Accumulated depreciation
-50,555,000
-48,827,000
-45,773,000
-43,126,000
Net property, plant and equipment
112,674,000
108,306,000
103,785,000
91,694,000
Equity and other investments
11,371,000
10,075,000
10,076,000
8,129,000
Goodwill
19,303,000
19,303,000
19,303,000
19,303,000
Other long-term assets
3,812,000
3,601,000
3,289,000
2,935,000
Total non-current assets
159,647,000
153,706,000
149,675,000
135,678,000
Total assets
169,587,000
162,388,000
158,838,000
145,392,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,691,000
7,111,000
6,276,000
6,816,000
Accounts payable
3,629,000
3,144,000
3,487,000
3,487,000
Accrued liabilities
533,000
537,000
565,000
559,000
Other current liabilities
3,682,000
4,313,000
3,151,000
2,683,000
Total current liabilities
15,931,000
16,305,000
14,752,000
15,041,000
Non-current liabilities
Long-term debt
60,448,000
55,625,000
54,016,000
50,788,000
Deferred tax liabilities
10,212,000
9,931,000
9,502,000
8,374,000
Other long-term liabilities
1,650,000
1,719,000
1,581,000
1,650,000
Total non-current liabilities
102,520,000
96,899,000
96,135,000
86,517,000
Total liabilities
118,451,000
113,204,000
110,887,000
101,558,000
Stockholders' equity
Common stock
1,963,000
1,963,000
1,963,000
1,000
Retained earnings
3,265,000
2,471,000
4,108,000
3,113,000
Accumulated other comprehensive income
-303,000
-237,000
-130,000
-92,000
Total stockholders' equity
49,296,000
47,964,000
46,822,000
43,817,000
Total liabilities and stockholders' equity
169,587,000
162,388,000
158,838,000
145,392,000