DUK - Duke Energy Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
409,000
343,000
259,000
311,000
Total cash
409,000
343,000
259,000
311,000
Net receivables
4,415,000
3,610,000
3,153,000
3,060,000
Inventory
3,584,000
3,199,000
3,167,000
3,232,000
Other current assets
4,552,000
2,788,000
2,103,000
2,560,000
Total current assets
13,222,000
9,940,000
8,682,000
9,163,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,890,000
163,229,000
157,133,000
149,558,000
Accumulated depreciation
-52,100,000
-50,555,000
-48,827,000
-45,773,000
Net property, plant and equipment
112,790,000
112,674,000
108,306,000
103,785,000
Equity and other investments
9,092,000
11,371,000
10,075,000
10,076,000
Goodwill
19,303,000
19,303,000
19,303,000
19,303,000
Other long-term assets
9,034,000
3,812,000
3,601,000
3,289,000
Total non-current assets
165,039,000
159,647,000
153,706,000
149,675,000
Total assets
178,261,000
169,587,000
162,388,000
158,838,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,106,000
6,691,000
7,111,000
6,276,000
Accounts payable
4,754,000
3,629,000
3,144,000
3,487,000
Accrued liabilities
626,000
533,000
537,000
565,000
Other current liabilities
3,892,000
3,682,000
4,313,000
3,151,000
Total current liabilities
18,873,000
15,931,000
16,305,000
14,752,000
Non-current liabilities
Long-term debt
67,061,000
60,448,000
55,625,000
54,985,000
Deferred tax liabilities
10,006,000
9,379,000
9,244,000
8,878,000
Other long-term liabilities
1,502,000
1,650,000
1,719,000
1,581,000
Total non-current liabilities
107,402,000
102,520,000
96,899,000
96,135,000
Total liabilities
126,275,000
118,451,000
113,204,000
110,887,000
Stockholders' equity
Common stock
1,963,000
1,963,000
1,963,000
1,963,000
Retained earnings
2,756,000
3,265,000
2,471,000
4,108,000
Accumulated other comprehensive income
-140,000
-303,000
-237,000
-130,000
Total stockholders' equity
49,441,000
49,296,000
47,964,000
46,822,000
Total liabilities and stockholders' equity
178,261,000
169,587,000
162,388,000
158,838,000