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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 324 $ 409
Receivables (net of allowance for doubtful accounts) 831 1,309
Receivables of VIEs (net of allowance for doubtful accounts) 3,244 3,106
Inventory 4,118 3,584
Regulatory assets 3,489 3,485
Assets held for sale 440 356
Other (includes amounts related to VIEs) 602 973
Total current assets 13,048 13,222
Property, Plant and Equipment    
Cost 170,941 163,839
Accumulated depreciation and amortization (54,994) (52,100)
Facilities to be retired, net 0 9
Net property, plant and equipment 115,947 111,748
Other Noncurrent Assets    
Goodwill 19,303 19,303
Regulatory assets 13,745 14,645
Nuclear decommissioning trust funds 9,245 8,637
Operating lease right-of-use assets, net 1,073 1,042
Investments in equity method unconsolidated affiliates 505 455
Assets held for sale 4,596 5,634
Other 3,698 3,400
Total other noncurrent assets 52,165 53,116
Total Assets 181,160 178,086
Current Liabilities    
Accounts payable 3,539 4,754
Notes payable and commercial paper 3,154 3,952
Taxes accrued 991 722
Interest accrued 750 626
Current maturities of long-term debt 4,034 3,878
Asset retirement obligations 620 773
Regulatory liabilities 1,396 1,466
Liabilities associated with assets held for sale 589 535
Other 2,087 2,167
Total current liabilities 17,160 18,873
Long-Term Debt (includes amounts related to VIEs) 71,353 65,873
Other Noncurrent Liabilities    
Deferred income taxes 10,438 9,964
Asset retirement obligations 11,613 11,955
Regulatory liabilities 13,396 13,582
Operating lease liabilities 897 876
Accrued pension and other post-retirement benefit costs 662 832
Investment tax credits 856 849
Liabilities associated with assets held for sale 1,634 1,927
Other (includes $54 at 2023 related to VIEs) 1,325 1,502
Total other noncurrent liabilities 40,821 41,487
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,886 44,862
Retained earnings 2,036 2,637
Accumulated other comprehensive loss 121 (140)
Total Duke Energy Corporation stockholders' equity 49,006 49,322
Noncontrolling interests 2,820 2,531
Total equity 51,826 51,853
Total Liabilities and Equity 181,160 178,086
Preferred stock, Series A    
Equity    
Preferred stock 973 973
Preferred stock, Series B    
Equity    
Preferred stock $ 989 $ 989