Duke Energy CORP (DUK.PA) balance sheet

DUK.PANYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK, DUKB, DUKU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/306% below fair value

$22.52−0.09 (-0.40%)

Close on Nov 5, 2026Market cap $17.54BP/E 3.4Yield 18.74%

Duke Energy CORP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	673	2,140	245	688	442	536	421	447	483	518	357	574	567	624	603	629	639	1,020	520	743	565	692	556	600	641	1,698	573	582	481	550	591	449	427	579	505	427	471	1,022	541	5,716
Cash & Short-Term Investments	673	2,140	245	688	442	536	421	447	483	518	357	574	567	624	603	629	639	1,020	520	743	565	692	556	600	641	1,698	573	582	481	550	591	449	427	579	505	427	471	1,022	541	5,716
Receivables	–	–	16	12	11	10	1,889	1,971	2,009	1,646	3,019	831	1,016	1,035	3,106	1,092	907	1,148	2,437	998	868	1,834	2,144	2,320	2,049	1,828	1,994	2,322	2,153	1,981	2,172	2,397	2,205	1,984	1,995	2,089	1,880	1,682	1,893	583
Prepaid Expenses & Other	684	586	526	984	1,001	780	695	447	436	359	431	602	633	452	973	1,244	1,163	946	584	768	722	619	462	505	1,031	1,000	764	1,333	1,267	976	1,049	1,092	437	422	634	433	436	425	458	429
Total Current Assets	13,149	13,446	11,613	12,208	12,148	12,775	12,950	12,142	12,557	12,091	12,769	13,048	13,088	12,314	13,222	12,972	11,561	11,042	9,940	9,436	8,985	8,508	8,682	8,679	9,237	10,181	9,163	9,619	9,509	9,168	9,714	9,520	8,476	8,279	8,453	7,706	7,673	8,005	8,039	13,534
Property, Plant & Equipment	–	–	129,959	–	–	–	121,626	–	–	–	115,315	–	–	–	111,748	–	–	–	105,536	–	–	–	106,782	–	–	–	102,127	–	–	–	91,694	–	–	–	86,391	–	–	–	82,520	78,216
Gross Property, Plant & Equipment	–	–	190,409	–	–	–	178,737	–	–	–	171,353	–	–	–	163,839	–	–	–	154,496	–	–	–	155,580	–	–	–	147,654	–	–	–	134,458	–	–	–	127,507	–	–	–	121,397	116,376
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-39,406	-38,812
Equity Method Investments	332	328	330	323	332	357	353	477	483	502	492	505	479	465	455	951	983	976	457	951	938	919	961	924	861	2,067	1,936	1,864	1,715	1,602	1,409	1,328	1,168	1,189	1,175	1,366	1,267	1,122	925	–
Operating Lease Right-of-Use Assets	1,166	1,169	1,241	1,211	1,209	1,219	1,148	1,146	1,108	1,092	1,092	1,073	1,009	1,019	1,042	1,199	1,222	1,255	1,136	1,287	1,495	1,540	1,524	1,577	1,580	1,633	1,658	1,703	1,735	1,698	1,750	–	–	–	–	–	–	–	–	–
Goodwill	19,010	19,010	19,010	19,010	19,303	19,303	19,010	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,303	19,396	19,396	19,396	19,418	19,425	19,425	19,425	16,354
Intangible Assets	–	–	291	–	–	–	277	–	–	–	282	–	–	–	265	–	–	–	236	–	–	–	295	–	–	–	249	–	–	–	246	–	–	–	230	–	–	–	226	–
Other Long-Term Assets	4,197	4,119	4,167	3,885	3,792	3,502	3,507	3,732	3,556	4,072	3,964	3,698	3,444	3,426	3,400	4,050	4,026	3,995	3,632	3,686	3,652	3,715	3,601	3,539	3,458	3,315	3,289	2,905	2,975	2,969	2,935	3,112	3,087	3,062	2,960	2,792	2,826	2,754	2,769	2,948
Total Assets	201,091	198,048	195,736	192,293	189,713	195,736	186,343	183,566	181,575	178,670	176,893	181,160	180,076	178,833	178,086	176,340	172,383	171,220	169,587	167,007	165,385	163,465	162,388	161,409	160,049	160,072	158,838	155,917	153,449	151,136	145,392	143,165	140,259	138,541	137,914	136,325	135,004	134,108	132,761	129,686
Accounts Payable	4,940	4,732	5,223	4,191	4,373	4,442	5,436	3,953	3,777	3,364	4,228	3,539	3,225	3,214	4,754	4,175	3,971	3,175	3,531	2,888	2,716	2,497	3,144	2,486	2,398	2,364	3,487	2,946	2,512	2,538	3,487	3,234	2,686	2,391	3,043	2,645	2,177	2,203	2,994	2,138
Short-Term Debt	2,330	2,373	2,624	2,885	3,473	2,568	3,584	3,947	3,670	4,155	4,288	3,154	3,455	3,731	3,952	3,606	3,875	3,262	3,304	2,098	3,296	4,064	2,873	3,425	4,785	3,033	3,135	2,469	3,793	3,029	3,410	2,891	3,329	2,969	2,163	1,899	3,488	3,558	2,487	3,011
Current Portion of Long-Term Debt	6,666	7,395	7,104	6,452	5,046	4,180	4,349	3,597	2,340	2,274	2,800	4,034	4,609	3,330	3,878	3,249	3,171	3,884	3,387	4,873	4,976	5,586	4,238	4,669	3,756	5,077	3,141	3,096	2,698	2,501	3,406	3,455	2,852	3,951	3,244	2,485	3,472	1,977	2,319	3,201
Current Debt	8,996	9,768	9,728	9,337	8,519	6,748	7,933	7,544	6,010	6,429	7,088	7,188	8,064	7,061	7,830	6,855	7,046	7,146	6,691	6,971	8,272	9,650	7,111	8,094	8,541	8,110	6,276	5,565	6,491	5,530	6,816	6,346	6,181	6,920	5,407	4,384	6,960	5,535	4,806	6,212
Current Portion of Leases	–	–	238	–	–	–	208	–	–	–	188	–	–	–	179	–	–	–	184	–	–	–	177	–	–	–	208	212	213	183	205	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,035	839	975	1,141	837	794	851	1,016	748	708	816	991	708	586	722	946	682	642	731	908	692	574	482	768	657	493	392	712	521	470	577	674	494	422	551	627	432	363	384	636
Other Current Liabilities	2,026	2,051	2,265	2,044	1,887	1,861	2,080	2,122	2,212	2,084	2,319	2,087	2,094	1,970	2,167	2,204	2,259	2,001	2,423	2,239	1,994	1,858	2,936	2,829	2,898	2,004	2,367	2,074	2,020	1,810	2,085	1,703	1,699	1,542	1,865	1,734	1,708	1,570	2,044	1,728
Total Current Liabilities	19,888	20,334	21,047	19,405	18,408	16,625	19,357	17,427	15,482	15,546	17,283	17,160	17,375	16,015	18,873	16,912	16,544	15,425	15,931	15,556	16,211	17,333	16,305	16,693	16,690	15,170	14,752	13,390	13,447	12,282	15,041	13,922	12,791	12,998	12,482	10,820	12,466	10,941	11,551	12,076
Long-Term Debt	82,242	80,477	80,108	79,301	78,914	79,700	76,340	76,524	76,439	74,979	72,452	71,353	69,914	69,107	65,873	66,060	63,147	62,196	60,448	57,929	57,410	54,768	55,625	56,049	56,143	56,311	54,985	54,818	54,342	53,681	51,123	50,507	49,863	49,030	49,035	48,929	46,043	47,021	45,576	43,964
Long-Term Leases	–	–	1,033	–	–	–	957	–	–	–	917	–	–	–	876	–	–	–	940	–	–	–	1,340	–	–	–	1,432	1,456	1,502	1,488	1,504	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	1,271	–	–	–	1,165	–	–	–	1,105	–	–	–	1,055	–	–	–	1,261	–	–	–	1,517	–	–	–	1,640	1,668	1,715	1,671	1,709	–	–	–	–	–	–	–	–	–
Total Liabilities	144,228	141,570	142,717	139,666	137,683	135,682	135,087	133,317	130,769	128,032	126,706	129,334	129,005	126,882	126,233	124,171	120,799	119,968	118,451	115,767	115,840	113,807	113,204	114,114	113,438	111,989	110,887	108,510	108,117	106,091	101,558	100,152	97,744	96,743	96,177	94,683	93,710	92,922	91,720	89,140
Total Debt	91,238	90,245	89,836	88,638	87,433	86,448	84,273	84,068	82,449	81,408	79,540	78,541	77,978	76,168	73,703	72,915	70,193	69,342	67,139	64,900	65,682	64,418	62,736	64,143	64,684	64,421	61,261	60,383	60,833	59,211	57,939	56,853	56,044	55,950	54,442	53,313	53,003	52,556	50,382	50,176
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	973	974	–	–	–	–	–	–	–	–	–	–
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	47,563	47,551	45,614	45,592	45,573	45,516	45,494	45,060	45,007	44,937	44,920	44,886	44,866	44,837	44,862	44,397	44,373	44,364	44,371	44,348	43,788	43,761	43,767	41,046	40,997	40,930	40,881	40,488	40,885	40,823	40,795	39,747	39,682	38,839	38,792	38,774	38,758	38,742	38,741	37,997
Retained Earnings	6,005	5,761	5,056	4,718	4,141	3,986	3,431	3,052	2,635	2,542	2,235	2,036	1,615	2,626	2,637	4,063	3,457	3,323	3,265	3,293	2,687	2,680	2,471	3,260	2,707	4,221	4,108	4,139	3,502	3,360	3,113	3,313	2,894	3,021	3,013	2,936	2,607	2,521	2,384	3,212
Comprehensive Income & Other	209	171	198	178	203	194	228	47	102	109	-6.00	121	-111	-166	-140	-78	-73	-204	-303	-297	-306	-218	-237	-263	-183	-193	-130	-153	-148	-128	-92	-66	-70	-69	-67	-80	-82	-85	-93	-721
Shareholders' Equity	54,751	54,457	51,842	51,462	50,891	50,670	50,127	49,133	49,707	49,551	49,112	49,006	48,333	49,260	49,322	50,345	49,720	49,446	49,296	49,307	48,132	48,186	47,964	46,006	45,484	46,921	46,822	46,438	45,213	45,030	43,817	42,995	42,507	41,792	41,739	41,631	41,284	41,179	41,033	40,489
Noncontrolling Interest	2,112	2,021	1,177	1,165	1,139	1,124	1,129	1,116	1,099	1,087	1,075	2,820	2,738	2,691	2,531	1,824	1,864	1,806	1,840	1,933	1,413	1,472	1,220	1,289	1,127	1,162	1,129	969	119	15	17	18	8.00	6.00	-2.00	11	10	7.00	8.00	57
Total Equity	56,863	56,478	53,019	52,627	52,030	51,794	51,256	50,249	50,806	50,638	50,187	51,826	51,071	51,951	51,853	52,169	51,584	51,252	51,136	51,240	49,545	49,658	49,184	47,295	46,611	48,083	47,951	47,407	45,332	45,045	43,834	43,013	42,515	41,798	41,737	41,642	41,294	41,186	41,041	40,546
Total Liabilities & Equity	201,091	198,048	195,736	192,293	189,713	187,476	186,343	183,566	181,575	178,670	176,893	181,160	180,076	178,833	178,086	176,340	172,383	171,220	169,587	167,007	165,385	163,465	162,388	161,409	160,049	160,072	158,838	155,917	153,449	151,136	145,392	143,165	140,259	138,541	137,914	136,325	135,004	134,108	132,761	129,686
Shares Outstanding(shares)	780	778	778	778	778	777	776	772	772	772	771	771	771	771	770	770	770	770	769	769	769	769	769	736	735	735	733	729	728	728	727	713	712	701	700	700	700	700	700	689

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 28.3%
Net margin: 16.1%
Return on equity, FY2025: 9.7%

Financial strength

Current ratio: 0.66
Debt to equity: 1.67
Debt to assets: 45.4%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: 3.4
Price to sales: 0.54
Price to book: 0.32
Dividend yield: 18.74%

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