$DUK Balance Sheet | Understand Stock

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$DUK

$122.17 +$1.13 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.140B 350.53% YoY	$245.0M -21.97% YoY	$688.0M 82.98% YoY	$344.0M -11.79% YoY	$475.0M 3.49% YoY	$314.0M 24.11% YoY	$376.0M 16.05% YoY	$390.0M 3.45% YoY	$459.0M 1.77% YoY	$253.0M -38.14% YoY	$324.0M -28.48% YoY	$377.0M -11.92% YoY	$451.0M -47.13% YoY	$409.0M 19.24% YoY	$453.0M -17.34% YoY	$428.0M 16.62% YoY	$853.0M 125.07% YoY	$343.0M 32.43% YoY	$548.0M 77.92% YoY
Cash & Equivalents	$2.140B 350.53% YoY	$245.0M -21.97% YoY	$688.0M 82.98% YoY	$344.0M -11.79% YoY	$475.0M 3.49% YoY	$314.0M 24.11% YoY	$376.0M 16.05% YoY	$390.0M -31.22% YoY	$459.0M -26.44% YoY	$253.0M -38.14% YoY	$324.0M -28.48% YoY	$567.0M 32.48% YoY	$624.0M -26.85% YoY	$409.0M 19.24% YoY	$453.0M -17.34% YoY	$428.0M 16.62% YoY	$853.0M 125.07% YoY	$343.0M 32.43% YoY	$548.0M 77.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.787B -16.0% YoY	$2.569B -25.64% YoY	$3.008B 9.34% YoY	$3.270B 5.38% YoY	$3.318B -3.88% YoY	$3.455B -15.59% YoY	$2.751B -39.28% YoY	$3.103B -35.12% YoY	$3.452B -20.24% YoY	$4.093B -14.98% YoY	$4.531B -6.0% YoY	$4.783B 19.66% YoY	$4.328B 31.95% YoY	$4.814B 72.67% YoY	$4.820B 88.35% YoY	$3.997B 58.93% YoY	$3.280B 44.56% YoY	$2.788B 32.57% YoY	$2.559B 19.47% YoY
Inventory	$4.572B 3.49% YoY	$4.569B 1.33% YoY	$4.494B 3.6% YoY	$4.434B 1.0% YoY	$4.418B 3.2% YoY	$4.509B 5.06% YoY	$4.338B 5.34% YoY	$4.390B 7.07% YoY	$4.281B 10.76% YoY	$4.292B 19.75% YoY	$4.118B 18.1% YoY	$4.100B 27.81% YoY	$3.865B 21.89% YoY	$3.584B 12.04% YoY	$3.487B 20.24% YoY	$3.208B 6.4% YoY	$3.171B 3.09% YoY	$3.199B 1.01% YoY	$2.900B -9.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.947B 39370.0% YoY	$16.00M -99.15% YoY	$12.00M -99.39% YoY	$11.00M -99.45% YoY	$10.00M -99.39% YoY	$1.889B -54.27% YoY	$1.971B 137.18% YoY	$2.009B 97.74% YoY	$1.646B 59.03% YoY	$4.131B 33.0% YoY	$831.0M -23.9% YoY	$1.016B 12.02% YoY	$1.035B -9.84% YoY	$3.106B 164.79% YoY	$1.092B 9.42% YoY	$907.0M 4.49% YoY	$1.148B -37.4% YoY	$1.173B -45.29% YoY	$998.0M -56.98% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$558.0M N/A	$551.0M N/A	$545.0M N/A	$538.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.45B 5.25% YoY	$11.61B -10.32% YoY	$12.21B 0.54% YoY	$12.15B -3.26% YoY	$12.78B 5.66% YoY	$12.95B 1.42% YoY	$12.14B -6.94% YoY	$12.56B -4.06% YoY	$12.09B -1.81% YoY	$12.77B -3.43% YoY	$13.05B 0.59% YoY	$13.09B 13.21% YoY	$12.31B 11.52% YoY	$13.22B 33.02% YoY	$12.97B 37.47% YoY	$11.56B 28.67% YoY	$11.04B 29.78% YoY	$9.940B 14.49% YoY	$9.436B 8.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.4B 5.83% YoY	$130.0B 5.4% YoY	$127.9B 4.38% YoY	$127.9B 5.49% YoY	$126.1B 6.87% YoY	$123.3B 5.92% YoY	$122.5B 4.72% YoY	$121.2B 4.95% YoY	$118.0B 3.53% YoY	$116.4B 4.17% YoY	$117.0B -0.07% YoY	$115.5B 0.36% YoY	$114.0B 0.34% YoY	$111.7B 0.31% YoY	$117.1B 5.01% YoY	$115.1B 4.48% YoY	$113.6B 4.03% YoY	$111.4B 4.33% YoY	$111.5B 3.9% YoY
Goodwill	$19.00B -1.55% YoY	$19.01B -1.5% YoY	$19.00B -1.55% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B -0.02% YoY	$19.30B -0.02% YoY	$19.30B -0.02% YoY	$19.30B -0.02% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY	$19.30B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$328.0M -8.12% YoY	$330.0M -6.52% YoY	$323.0M -32.29% YoY	$332.0M -31.26% YoY	$357.0M -28.88% YoY	$353.0M -28.25% YoY	$477.0M -5.54% YoY	$483.0M 0.84% YoY	$502.0M 7.96% YoY	$492.0M 8.13% YoY	$505.0M -46.9% YoY	$479.0M -51.27% YoY	$465.0M -52.36% YoY	$455.0M -53.09% YoY	$951.0M 0.0% YoY	$983.0M 4.8% YoY	$976.0M 6.2% YoY	$970.0M 0.94% YoY	$951.0M 2.92% YoY
Other Assets	$4.119B 17.62% YoY	$4.167B 18.75% YoY	$3.885B 4.1% YoY	$3.792B 6.64% YoY	$3.502B -14.0% YoY	$3.509B -87.43% YoY	$3.732B 0.92% YoY	$3.556B 3.25% YoY	$4.072B 18.86% YoY	$27.92B 721.24% YoY	$3.698B -8.69% YoY	$3.444B -14.46% YoY	$3.426B -14.24% YoY	$3.400B -10.81% YoY	$4.050B 9.88% YoY	$4.026B 10.24% YoY	$3.995B 7.54% YoY	$3.812B 5.86% YoY	$3.686B 4.15% YoY
Total Long-Term Assets	$184.6B 5.67% YoY	$184.1B 6.19% YoY	$180.1B 5.05% YoY	$177.6B 5.06% YoY	$174.7B 4.88% YoY	$173.4B 5.65% YoY	$171.4B 1.97% YoY	$169.0B 1.22% YoY	$166.6B 0.04% YoY	$164.1B -0.45% YoY	$168.1B 2.9% YoY	$167.0B 3.83% YoY	$166.5B 3.96% YoY	$164.9B 3.27% YoY	$163.4B 3.68% YoY	$160.8B 2.83% YoY	$160.2B 3.37% YoY	$159.6B 3.87% YoY	$157.6B 3.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.45B 5.25% YoY	$11.61B -10.32% YoY	$12.21B 0.54% YoY	$12.15B -3.26% YoY	$12.78B 5.66% YoY	$12.95B 1.42% YoY	$12.14B -6.94% YoY	$12.56B -4.06% YoY	$12.09B -1.81% YoY	$12.77B -3.43% YoY	$13.05B 0.59% YoY	$13.09B 13.21% YoY	$12.31B 11.52% YoY	$13.22B 33.02% YoY	$12.97B 37.47% YoY	$11.56B 28.67% YoY	$11.04B 29.78% YoY	$9.940B 14.49% YoY	$9.436B 8.72% YoY
Total Long-Term Assets	$184.6B	$184.1B	$180.1B	$177.6B	$174.7B	$173.4B	$171.4B	$169.0B	$166.6B	$164.1B	$168.1B	$167.0B	$166.5B	$164.9B	$163.4B	$160.8B	$160.2B	$159.6B	$157.6B
Total Assets	$198.0B 5.64% YoY	$195.7B 5.04% YoY	$192.3B 4.75% YoY	$189.7B 4.48% YoY	$187.5B 4.93% YoY	$186.3B 5.34% YoY	$183.6B 1.33% YoY	$181.6B 0.83% YoY	$178.7B -0.09% YoY	$176.9B -0.67% YoY	$181.2B 2.73% YoY	$180.1B 4.46% YoY	$178.8B 4.45% YoY	$178.1B 5.01% YoY	$176.3B 5.59% YoY	$172.4B 4.23% YoY	$171.2B 4.74% YoY	$169.6B 4.43% YoY	$167.0B 3.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.732B 6.53% YoY	$5.223B -4.67% YoY	$4.191B 6.02% YoY	$4.373B 15.78% YoY	$4.442B 32.05% YoY	$5.479B 29.59% YoY	$3.953B 11.7% YoY	$3.777B 17.12% YoY	$3.364B 4.67% YoY	$4.228B -11.06% YoY	$3.539B -15.23% YoY	$3.225B -18.79% YoY	$3.214B 1.23% YoY	$4.754B 31.0% YoY	$4.175B 44.56% YoY	$3.971B 46.21% YoY	$3.175B 27.15% YoY	$3.629B 15.43% YoY	$2.888B 16.17% YoY
Accrued Expenses	$1.655B 2.48% YoY	$1.897B 11.2% YoY	$1.955B 7.12% YoY	$1.718B 11.7% YoY	$1.615B 7.24% YoY	$1.706B 9.29% YoY	$1.825B 4.82% YoY	$1.538B 8.16% YoY	$1.506B 17.75% YoY	$1.561B 15.8% YoY	$1.741B 12.91% YoY	$1.422B 15.05% YoY	$1.279B 5.09% YoY	$1.348B 5.15% YoY	$1.542B 5.18% YoY	$1.236B 0.57% YoY	$1.217B 9.64% YoY	$1.282B 25.81% YoY	$1.466B 10.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.373B -7.59% YoY	$2.624B -26.79% YoY	$2.885B -26.91% YoY	$3.473B -5.37% YoY	$2.568B -38.19% YoY	$3.584B -16.42% YoY	$3.947B 25.14% YoY	$3.670B 6.22% YoY	$4.155B 11.36% YoY	$4.288B 8.5% YoY	$3.154B -12.53% YoY	$3.455B -10.84% YoY	$3.731B 14.38% YoY	$3.952B 19.61% YoY	$3.606B 71.88% YoY	$3.875B 17.57% YoY	$3.262B -19.73% YoY	$3.304B 15.0% YoY	$2.098B -38.74% YoY
Long-Term Debt Due	$7.395B 76.91% YoY	$7.104B 63.35% YoY	$6.452B 79.37% YoY	$5.046B 115.64% YoY	$4.180B 83.82% YoY	$4.349B 55.32% YoY	$3.597B -10.83% YoY	$2.340B -49.23% YoY	$2.274B -31.71% YoY	$2.800B -32.6% YoY	$4.034B 24.16% YoY	$4.609B 45.35% YoY	$3.330B -14.26% YoY	$4.154B 22.65% YoY	$3.249B -33.33% YoY	$3.171B -36.27% YoY	$3.884B -30.47% YoY	$3.387B -20.08% YoY	$4.873B 4.37% YoY
Total Short-Term Liabilities	$20.33B 22.31% YoY	$21.05B 8.73% YoY	$19.41B 11.35% YoY	$18.41B 18.9% YoY	$16.63B 6.94% YoY	$19.36B 12.0% YoY	$17.43B 1.56% YoY	$15.48B -10.89% YoY	$15.55B -2.93% YoY	$17.28B -8.42% YoY	$17.16B 1.47% YoY	$17.38B 5.02% YoY	$16.02B 3.82% YoY	$18.87B 18.47% YoY	$16.91B 8.72% YoY	$16.54B 2.05% YoY	$15.43B -11.01% YoY	$15.93B -2.29% YoY	$15.56B -6.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$80.48B 0.97% YoY	$80.11B 4.94% YoY	$79.30B 3.63% YoY	$78.91B 3.24% YoY	$79.70B 6.3% YoY	$76.34B 5.37% YoY	$76.52B 7.25% YoY	$76.44B 9.33% YoY	$74.98B 8.5% YoY	$72.45B 8.04% YoY	$71.35B 8.01% YoY	$69.91B 10.72% YoY	$69.11B 11.11% YoY	$67.06B 10.94% YoY	$66.06B 14.04% YoY	$63.15B 9.99% YoY	$62.20B 13.56% YoY	$60.45B 8.67% YoY	$57.93B 3.35% YoY
Other Long-Term Liabilities	$26.98B 0.43% YoY	$28.22B 4.23% YoY	$27.80B 0.57% YoY	$27.49B 1.01% YoY	$26.86B 3.61% YoY	$27.07B 5.95% YoY	$27.64B -6.39% YoY	$27.22B -11.23% YoY	$25.92B -15.61% YoY	$25.55B -13.35% YoY	$29.53B -1.92% YoY	$30.66B 1.16% YoY	$30.72B -3.53% YoY	$29.49B -7.45% YoY	$30.10B -4.74% YoY	$30.31B -4.72% YoY	$31.84B 1.09% YoY	$31.86B 1.65% YoY	$31.60B 0.29% YoY
Total Long-Term Liabilities	$80.48B 0.97% YoY	$80.11B 4.94% YoY	$79.30B 3.63% YoY	$78.91B 3.24% YoY	$79.70B 6.3% YoY	$76.34B -22.1% YoY	$76.52B 7.25% YoY	$76.44B 9.33% YoY	$74.98B 8.5% YoY	$98.00B 46.14% YoY	$71.35B 8.01% YoY	$69.91B 10.72% YoY	$69.11B 11.11% YoY	$67.06B 10.94% YoY	$66.06B 14.04% YoY	$63.15B 9.99% YoY	$62.20B 13.56% YoY	$60.45B 8.67% YoY	$57.93B 3.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.33B 22.31% YoY	$21.05B 8.73% YoY	$19.41B 11.35% YoY	$18.41B 18.9% YoY	$16.63B 6.94% YoY	$19.36B 12.0% YoY	$17.43B 1.56% YoY	$15.48B -10.89% YoY	$15.55B -2.93% YoY	$17.28B -8.42% YoY	$17.16B 1.47% YoY	$17.38B 5.02% YoY	$16.02B 3.82% YoY	$18.87B 18.47% YoY	$16.91B 8.72% YoY	$16.54B 2.05% YoY	$15.43B -11.01% YoY	$15.93B -2.29% YoY	$15.56B -6.81% YoY
Total Long-Term Liabilities	$80.48B 0.97% YoY	$80.11B 4.94% YoY	$79.30B 3.63% YoY	$78.91B 3.24% YoY	$79.70B 6.3% YoY	$76.34B -22.1% YoY	$76.52B 7.25% YoY	$76.44B 9.33% YoY	$74.98B 8.5% YoY	$98.00B 46.14% YoY	$71.35B 8.01% YoY	$69.91B 10.72% YoY	$69.11B 11.11% YoY	$67.06B 10.94% YoY	$66.06B 14.04% YoY	$63.15B 9.99% YoY	$62.20B 13.56% YoY	$60.45B 8.67% YoY	$57.93B 3.35% YoY
Total Liabilities	$100.8B 4.66% YoY	$101.2B 5.7% YoY	$98.71B 5.06% YoY	$97.32B 5.88% YoY	$96.33B 6.41% YoY	$95.70B -25.11% YoY	$93.95B 6.14% YoY	$91.92B 5.31% YoY	$90.53B 6.35% YoY	$127.8B 48.7% YoY	$88.51B 6.68% YoY	$87.29B 9.53% YoY	$85.12B 9.66% YoY	$85.93B 12.51% YoY	$82.97B 12.91% YoY	$79.69B 8.24% YoY	$77.62B 7.66% YoY	$76.38B 6.19% YoY	$73.49B 1.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.761B 44.53% YoY	$5.056B 47.36% YoY	$4.718B 54.59% YoY	$4.141B 57.15% YoY	$3.986B 56.81% YoY	$3.431B 53.51% YoY	$3.052B 49.9% YoY	$2.635B 63.16% YoY	$2.542B -3.2% YoY	$2.235B -15.24% YoY	$2.036B -49.89% YoY	$1.615B -53.28% YoY	$2.626B -20.98% YoY	$2.637B -19.23% YoY	$4.063B 23.38% YoY	$3.457B 28.66% YoY	$3.323B 23.99% YoY	$3.265B 32.13% YoY	$3.293B 1.01% YoY
Common Stock	$47.55B 4.47% YoY	$45.62B 0.26% YoY	$45.59B 1.18% YoY	$45.57B 1.26% YoY	$45.52B 1.29% YoY	$45.50B 1.28% YoY	$45.06B 0.39% YoY	$45.01B 0.31% YoY	$44.94B 0.22% YoY	$44.92B 0.13% YoY	$44.89B 1.1% YoY	$44.87B 1.11% YoY	$44.84B 1.07% YoY	$44.86B 1.11% YoY	$44.40B 0.11% YoY	$44.37B 1.34% YoY	$44.37B 1.38% YoY	$44.37B 1.38% YoY	$44.35B 8.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$54.46B 7.47% YoY	$51.84B 3.42% YoY	$51.46B 4.74% YoY	$50.89B 2.38% YoY	$50.67B 2.26% YoY	$50.13B 2.07% YoY	$49.13B 0.26% YoY	$49.71B 2.84% YoY	$49.55B 0.59% YoY	$49.11B -0.43% YoY	$49.01B -2.66% YoY	$48.33B -2.79% YoY	$49.26B -0.38% YoY	$49.32B 0.05% YoY	$50.35B 2.11% YoY	$49.72B 3.3% YoY	$49.45B 2.61% YoY	$49.30B 2.78% YoY	$49.31B 7.18% YoY
Total Liabilities & Shareholders Equity	$198.0B 5.64% YoY	$195.7B 5.04% YoY	$192.3B 4.75% YoY	$189.7B 4.48% YoY	$187.5B 4.93% YoY	$186.3B 5.34% YoY	$183.6B 1.33% YoY	$181.6B 0.83% YoY	$178.7B -0.09% YoY	$176.9B -0.67% YoY	$181.2B 2.73% YoY	$180.1B 4.46% YoY	$178.8B 4.45% YoY	$178.1B 5.01% YoY	$176.3B 5.59% YoY	$172.4B 4.23% YoY	$171.2B 4.74% YoY	$169.6B 4.43% YoY	$167.0B 3.47% YoY