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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 459 $ 253
Receivables (net of allowance for doubtful accounts) 1,646 1,112
Receivables of VIEs (net of allowance for doubtful accounts) 2,253 3,019
Inventory 4,281 4,292
Regulatory assets 3,082 3,648
Assets held for sale 11 14
Other (includes amounts related to VIEs) 359 431
Total current assets 12,091 12,769
Property, Plant and Equipment    
Cost 173,926 171,353
Accumulated depreciation and amortization (57,035) (56,038)
Net property, plant and equipment 116,891 115,315
Other Noncurrent Assets    
Goodwill 19,303 19,303
Regulatory assets 13,636 13,618
Nuclear decommissioning trust funds 10,775 10,143
Operating lease right-of-use assets, net 1,092 1,092
Investments in equity method unconsolidated affiliates 502 492
Assets held for sale 308 197
Other 4,072 3,964
Total other noncurrent assets 49,688 48,809
Total Assets 178,670 176,893
Current Liabilities    
Accounts payable 3,364 4,228
Notes payable and commercial paper 4,155 4,288
Taxes accrued 708 816
Interest accrued 798 745
Current maturities of long-term debt 2,274 2,800
Asset retirement obligations 603 596
Regulatory liabilities 1,309 1,369
Liabilities associated with assets held for sale 251 122
Other 2,084 2,319
Total current liabilities 15,546 17,283
Long-Term Debt (includes amounts related to VIEs) 74,979 72,452
Other Noncurrent Liabilities    
Deferred income taxes 10,721 10,556
Asset retirement obligations 8,487 8,560
Regulatory liabilities 14,571 14,039
Operating lease liabilities 915 917
Accrued pension and other post-retirement benefit costs 473 485
Investment tax credits 862 864
Liabilities associated with assets held for sale 126 157
Other (includes $19 at 2024 and $17 at 2023 related to VIEs) 1,352 1,393
Total other noncurrent liabilities 37,507 36,971
Commitments and Contingencies
Equity    
Common stock 1 1
Additional paid-in capital 44,937 44,920
Retained earnings 2,542 2,235
Accumulated other comprehensive income (loss) 109 (6)
Total Duke Energy Corporation stockholders' equity 49,551 49,112
Noncontrolling interests 1,087 1,075
Total equity 50,638 50,187
Total Liabilities and Equity 178,670 176,893
Preferred stock, Series A    
Equity    
Preferred stock 973 973
Preferred stock, Series B    
Equity    
Preferred stock $ 989 $ 989