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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 453 $ 343
Receivables (net of allowance for doubtful accounts) 1,092 1,173
Receivables of VIEs (net of allowance for doubtful accounts) 3,120 2,437
Inventory 3,487 3,199
Regulatory assets (includes amounts related to VIEs) 3,576 2,150
Other (includes amounts related to VIEs) 1,244 638
Total current assets 12,972 9,940
Property, Plant and Equipment    
Cost 169,053 161,819
Accumulated depreciation and amortization (53,241) (50,555)
Facilities to be retired, net 95 144
Net property, plant and equipment 115,907 111,408
Other Noncurrent Assets    
Goodwill 19,303 19,303
Regulatory assets (includes amounts related to VIEs) 13,835 12,487
Nuclear decommissioning trust funds 8,123 10,401
Operating lease right-of-use assets, net 1,199 1,266
Investments in equity method unconsolidated affiliates 951 970
Other (includes amounts related to VIEs) 4,050 3,812
Total other noncurrent assets 47,461 48,239
Total Assets 176,340 169,587
Current Liabilities    
Accounts payable 4,175 3,629
Notes payable and commercial paper 3,606 3,304
Taxes accrued 946 749
Interest accrued 596 533
Current maturities of long-term debt (includes amounts related to VIEs) 3,249 3,387
Asset retirement obligations 798 647
Regulatory liabilities 1,338 1,211
Other 2,204 2,471
Total current liabilities 16,912 15,931
Long-Term Debt (includes amounts related to VIEs) 66,060 60,448
Other Noncurrent Liabilities    
Deferred income taxes 10,244 9,379
Asset retirement obligations 12,152 12,129
Regulatory liabilities 14,017 16,152
Operating lease liabilities 1,004 1,074
Accrued pension and other post-retirement benefit costs 995 855
Investment tax credits 851 833
Other (includes amounts related to VIEs) 1,936 1,650
Total other noncurrent liabilities 41,199 42,072
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,397 44,371
Retained earnings 4,063 3,265
Accumulated other comprehensive loss (78) (303)
Total Duke Energy Corporation stockholders' equity 50,345 49,296
Noncontrolling interests 1,824 1,840
Total equity 52,169 51,136
Total Liabilities and Equity 176,340 169,587
Preferred stock, Series A    
Equity    
Preferred stock 973 973
Preferred stock, Series B    
Equity    
Preferred stock $ 989 $ 989