Duke Energy CORPDUK

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,670	2,110	1,424	1,501	2,036	857	392	358	591	573	556	520	603	357	421
Marketable securities, current	-	190	333	44	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,670	2,300	1,757	1,545	2,036	857	392	358	591	573	556	520	603	357	421
Accounts receivable, net	-	-	-	-	-	-	-	1,995	2,172	1,994	2,144	2,437	3,106	3,019	1,889
Inventories	1,318	1,588	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	6,223	6,880	10,122	10,516	11,575	8,322	8,039	8,453	9,714	9,163	8,682	9,940	13,222	12,769	12,950
Property, plant and equipment, net	40,344	42,661	68,558	69,490	70,046	75,709	82,520	-	-	-	-	-	-	-	-
Total non-current assets	52,867	55,646	103,734	104,263	109,134	112,834	124,722	129,461	135,678	149,675	153,706	159,647	164,864	164,124	173,393
Total assets	59,090	62,526	113,856	114,779	120,709	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343
Accounts payable	1,587	1,433	2,444	2,391	2,271	2,400	2,994	3,043	3,487	3,487	3,144	3,629	4,754	4,228	5,479
Long-term debt, current	275	1,894	3,110	2,104	2,807	2,074	2,319	3,244	3,406	3,141	4,238	3,387	4,154	2,800	4,349
Total current liabilities	3,897	5,528	10,029	8,644	11,233	11,400	11,551	12,482	15,041	14,752	16,305	15,931	18,873	17,283	19,357
Long-term debt, non-current	16,959	17,730	35,499	38,152	37,213	37,495	45,576	49,035	51,123	54,985	55,625	60,448	67,061	72,452	76,340
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	1,496	1,873	1,889	2,363	2,012	2,564	2,384	3,013	3,113	4,108	2,471	3,265	2,637	2,235	3,431
Stockholders' equity	22,653	22,865	40,941	41,408	40,899	39,771	41,041	41,739	43,834	47,951	49,184	51,136	51,853	50,187	51,256
Total debt	17,234	19,624	39,461	40,256	39,868	38,868	47,895	52,279	54,529	58,126	59,863	63,835	69,751	75,252	80,689
Net debt	15,564	17,324	37,704	38,711	37,832	38,011	47,503	51,921	53,938	57,553	59,307	63,315	69,148	74,895	80,268
D/E ratio (%)	76.1	85.8	96.4	97.2	97.5	97.7	116.7	125.3	124.4	121.2	121.7	124.8	134.5	149.9	157.4

Raw aggregated data