DUK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

195.74B

+5.04%

192.29B

+4.75%

189.71B

+4.48%

187.48B

+4.93%

186.34B

+5.34%

183.57B

+1.33%

181.57B

+0.83%

178.67B

-0.09%

176.89B

-0.67%

181.16B

+2.73%

180.08B

+4.46%

178.83B

+4.45%

178.09B

+5.01%

176.34B

+5.59%

172.38B

+4.23%

171.22B

+4.74%

169.59B

+4.43%

167.01B

+3.47%

165.38B

+3.33%

163.47B

+2.12%

Total Current Assets

11.61B

-10.32%

12.21B

+0.54%

12.15B

-3.26%

12.78B

+5.66%

12.95B

+1.42%

12.14B

-6.94%

12.56B

-4.06%

12.09B

-1.81%

12.77B

-3.43%

13.05B

+0.59%

13.09B

+13.21%

12.31B

+11.52%

13.22B

+33.02%

12.97B

+37.47%

11.56B

+28.67%

11.04B

+29.78%

9.94B

+14.49%

9.44B

+8.72%

8.98B

-2.73%

8.51B

-16.43%

Cash & Short Term Investments

245.00M

-21.97%

688.00M

+82.98%

344.00M

-11.79%

475.00M

+3.49%

314.00M

+24.11%

376.00M

+16.05%

390.00M

+3.45%

459.00M

+1.77%

253.00M

-38.14%

324.00M

-28.48%

377.00M

-11.92%

451.00M

-47.13%

409.00M

+19.24%

453.00M

-17.34%

428.00M

+16.62%

853.00M

+125.07%

343.00M

+32.43%

548.00M

+77.92%

367.00M

+6.69%

379.00M

-73.92%

Loans & Receivables - Net

4.23B

-9.46%

4.02B

-14.09%

4.10B

-12.28%

4.56B

+17.06%

4.67B

+13.1%

4.68B

+14.77%

4.67B

+22.1%

3.90B

+6.24%

4.13B

-6.43%

4.08B

-3.25%

3.83B

-2.55%

3.67B

-1.82%

4.42B

+22.3%

4.21B

+22.83%

3.93B

+27.2%

3.74B

+34.27%

3.61B

+14.49%

3.43B

+12.83%

3.09B

+10.21%

2.78B

+5.57%

Inventories - Total

4.57B

+1.33%

4.49B

+3.6%

4.43B

+1%

4.42B

+3.2%

4.51B

+5.06%

4.34B

+5.34%

4.39B

+7.07%

4.28B

+10.76%

4.29B

+19.75%

4.12B

+18.1%

4.10B

+27.81%

3.87B

+21.89%

3.58B

+12.04%

3.49B

+20.24%

3.21B

+6.4%

3.17B

+3.09%

3.20B

+1.01%

2.90B

-9.09%

3.02B

-8.33%

3.08B

-7.46%

Assets Held for Sale - Short-Term

109.00M

+2625%

47.00M

+1075%

0.00

-100%

0.00

-100%

4.00M

-71.43%

4.00M

-99.09%

4.00M

-98.97%

11.00M

-97.06%

14.00M

-96.07%

440.00M

390.00M

374.00M

356.00M

Other Current Assets

2.46B

-28.72%

2.96B

+7.79%

3.27B

+5.52%

3.32B

-3.57%

3.45B

-15.4%

2.75B

-32.85%

3.10B

-29.46%

3.44B

-12.97%

4.08B

-8.5%

4.09B

-15.12%

4.39B

+9.91%

3.95B

+20.55%

4.46B

+59.9%

4.82B

+88.35%

4.00B

+58.93%

3.28B

+44.56%

2.79B

+32.57%

2.56B

+19.47%

2.52B

-9.6%

2.27B

-17.82%

Total Non-Current Assets

184.12B

+6.19%

180.09B

+5.05%

177.56B

+5.06%

174.70B

+4.88%

173.39B

+5.65%

171.42B

+1.97%

169.02B

+1.22%

166.58B

+0.04%

164.12B

-0.45%

168.11B

+2.9%

166.99B

+3.83%

166.52B

+3.96%

164.86B

+3.27%

163.37B

+3.68%

160.82B

+2.83%

160.18B

+3.37%

159.65B

+3.87%

157.57B

+3.17%

156.40B

+3.71%

154.96B

+3.38%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

330.00M

-6.52%

323.00M

-32.29%

332.00M

-31.26%

357.00M

-28.88%

353.00M

-28.25%

477.00M

-5.54%

483.00M

+0.84%

502.00M

+7.96%

492.00M

+8.13%

505.00M

-46.9%

479.00M

-51.27%

465.00M

-52.36%

455.00M

-53.09%

951.00M

983.00M

+4.8%

976.00M

+6.2%

970.00M

+0.94%

951.00M

+2.92%

938.00M

+8.94%

919.00M

-55.54%

Property Plant & Equipment - Net

131.20B

+5.42%

127.91B

+4.38%

127.86B

+5.49%

126.09B

+6.87%

124.45B

+6.91%

122.54B

+4.72%

121.21B

+4.95%

117.98B

+3.53%

116.41B

+3.21%

117.02B

-0.07%

115.49B

+0.36%

113.96B

+0.34%

112.79B

+0.1%

117.11B

+5.01%

115.07B

+4.48%

113.57B

+4.03%

112.67B

+4.03%

111.52B

+3.9%

110.14B

+4%

109.17B

+4.23%

Assets Held for Sale- Long-Term

2.15B

+2313.48%

2.11B

+2500%

-100%

0.00

-100%

89.00M

-54.82%

81.00M

-98.24%

78.00M

-98.29%

308.00M

-94.44%

197.00M

-96.5%

4.60B

4.56B

5.54B

5.63B

Other Non-Current Assets

31.43B

+7.67%

30.74B

+5.92%

30.07B

+7.61%

28.95B

+1.63%

29.20B

+5.31%

29.02B

+8.74%

27.95B

+2.91%

28.48B

+4.52%

27.73B

+3.91%

26.69B

+2.61%

27.16B

+6.65%

27.25B

+3.51%

26.68B

-0.07%

26.01B

+0.83%

25.46B

-2.15%

26.33B

+2.98%

26.70B

+6.22%

25.79B

+2.5%

26.02B

+5.21%

25.57B

+7.62%

Intangible Assets - Net

19.01B

-1.52%

19.01B

-1.52%

19.30B

Total Liabilities

142.72B

+5.65%

139.67B

+4.76%

137.68B

+5.29%

135.68B

+5.98%

135.09B

+6.61%

133.32B

+3.08%

130.77B

+1.37%

128.03B

+0.91%

126.71B

+0.37%

129.33B

+4.16%

129.00B

+6.79%

126.88B

+5.76%

126.23B

+6.57%

124.17B

+7.26%

120.80B

+4.28%

119.97B

+5.41%

118.45B

+4.63%

115.77B

+1.45%

115.84B

+2.12%

113.81B

+1.62%

Total Current Liabilities

21.05B

+8.73%

19.41B

+11.35%

18.41B

+18.9%

16.63B

+6.94%

19.36B

+12%

17.43B

+1.56%

15.48B

-10.89%

15.55B

-2.93%

17.28B

-8.42%

17.16B

+1.47%

17.38B

+5.02%

16.02B

+3.82%

18.87B

+18.47%

16.91B

+8.72%

16.54B

+2.05%

15.43B

-11.01%

15.93B

-2.29%

15.56B

-6.81%

16.21B

-2.87%

17.33B

+14.26%

Accounts Payable & Accruals

6.20B

-2.09%

5.33B

+7.31%

5.21B

+15.14%

5.24B

+28.59%

6.33B

+25.5%

4.97B

+9.69%

4.53B

+15.05%

4.07B

+7.16%

5.04B

-7.89%

4.53B

-11.54%

3.93B

-15.47%

3.80B

-0.45%

5.48B

+25.08%

5.12B

+34.91%

4.65B

+36.53%

3.82B

+24.29%

4.38B

+20.74%

3.80B

+16.66%

3.41B

+11.55%

3.07B

+7.49%

Short-Term Debt & Current Portion of Long-Term Debt

9.73B

+22.63%

9.34B

+23.77%

8.52B

+41.75%

6.75B

+4.96%

7.93B

+11.92%

7.54B

+4.95%

6.01B

-25.47%

6.43B

-8.95%

7.09B

-9.48%

7.19B

+4.86%

8.06B

+14.45%

7.06B

-1.19%

7.83B

+17.02%

6.86B

-1.66%

7.05B

-14.82%

7.15B

-25.95%

6.69B

-5.91%

6.97B

-13.87%

8.27B

-3.15%

9.65B

+18.99%

Other Current Liabilities

5.04B

+0.46%

4.68B

-3.27%

4.66B

-4.21%

4.62B

-3.57%

5.01B

-0.3%

4.84B

-0.33%

4.87B

+1.31%

4.79B

+2.48%

5.03B

-0.06%

4.85B

-1.68%

4.80B

-0.87%

4.68B

+4.84%

5.03B

+3.5%

4.94B

+3.07%

4.84B

+6.93%

4.46B

-3.25%

4.86B

-12.68%

4.79B

-10.4%

4.53B

-10.08%

4.61B

+11.83%

Total Non-Current Liabilities

121.67B

+5.13%

120.26B

+3.77%

119.28B

+3.46%

119.06B

+5.84%

115.73B

+5.76%

115.89B

+3.31%

115.29B

+3.28%

112.49B

+1.46%

109.42B

+1.92%

112.17B

+4.58%

111.63B

+7.07%

110.87B

+6.05%

107.36B

+4.72%

107.26B

+7.03%

104.25B

+4.64%

104.54B

+8.36%

102.52B

+5.8%

100.21B

+2.86%

99.63B

+2.98%

96.47B

-0.36%

Debt - Long-Term

80.11B

+4.94%

79.30B

+3.63%

78.91B

+3.24%

79.70B

+6.3%

76.34B

+5.37%

76.52B

+7.25%

76.44B

+9.33%

74.98B

+8.5%

72.45B

+9.99%

71.35B

+8.01%

69.91B

+10.72%

69.11B

+11.11%

65.87B

+8.97%

66.06B

+14.04%

63.15B

+9.99%

62.20B

+13.56%

60.45B

+8.67%

57.93B

+3.35%

57.41B

+2.26%

54.77B

-2.74%

Other Non-Current Liabilities

27.01B

+3.79%

26.62B

+0.09%

26.47B

+1.11%

25.83B

+3.79%

26.03B

+6.33%

26.60B

-1.47%

26.18B

-6.83%

24.88B

-10.93%

24.48B

-12.18%

27.00B

-7.23%

28.10B

-4%

27.94B

-9.22%

27.87B

-9.47%

29.10B

-4.62%

29.27B

-4.01%

30.77B

+2.08%

30.79B

+2.61%

30.51B

+1.25%

30.49B

+3.32%

30.15B

+3.74%

Total Shareholders' Equity

53.02B

+3.44%

52.63B

+4.73%

52.03B

+2.41%

51.79B

+2.28%

51.26B

+2.13%

50.25B

-3.04%

50.81B

-0.52%

50.64B

-2.53%

50.19B

-3.21%

51.83B

-0.66%

51.07B

-0.99%

51.95B

+1.36%

51.85B

+1.4%

52.17B

+1.81%

51.58B

+4.12%

51.25B

+3.21%

51.14B

+3.97%

51.24B

+8.34%

49.55B

+6.29%

49.66B

+3.28%

Shareholders' Equity

51.84B

+3.42%

51.46B

+4.74%

50.89B

+2.38%

50.67B

+2.26%

50.13B

+2.07%

49.13B

+0.26%

49.71B

+2.84%

49.55B

+0.59%

49.11B

-0.43%

49.01B

-2.66%

48.33B

-2.79%

49.26B

-0.38%

49.32B

+0.05%

50.34B

+2.11%

49.72B

+3.3%

49.45B

+2.61%

49.30B

+2.78%

49.31B

+7.18%

48.13B

+5.82%

48.19B

+2.7%

Preferred Shareholders Equity

973.00M

-50.41%

973.00M

-50.41%

973.00M

-50.41%

973.00M

-50.41%

1.96B

Common Equity Attributable to Parent Shareholders

50.87B

+3.49%

50.49B

+4.84%

49.92B

+4.55%

49.70B

+4.43%

49.15B

+4.25%

48.16B

+2.37%

47.74B

+2.96%

47.59B

+0.62%

47.15B

-0.44%

47.04B

-2.77%

46.37B

-2.9%

47.30B

-0.39%

47.36B

+0.05%

48.38B

+2.19%

47.76B

+3.44%

47.48B

+2.73%

47.33B

+2.9%

47.34B

+7.49%

46.17B

+6.08%

46.22B

+2.81%

Minority Interest

1.18B

+4.25%

1.17B

+4.39%

1.14B

+3.64%

1.12B

+3.4%

1.13B

+5.02%

1.12B

-60.43%

1.10B

-59.86%

1.09B

-59.61%

1.07B

-57.53%

2.82B

+54.61%

2.74B

+46.89%

2.69B

+49%

2.53B

+37.55%

1.82B

-5.64%

1.86B

+31.92%

1.81B

+22.69%

1.84B

+50.82%

1.93B

+49.96%

1.41B

+25.38%

1.47B

+26.68%

Total Liabilities & Equity

195.74B

+5.04%

192.29B

+4.75%

189.71B

+4.48%

187.48B

+4.93%

186.34B

+5.34%

183.57B

+1.33%

181.57B

+0.83%

178.67B

-0.09%

176.89B

-0.67%

181.16B

+2.73%

180.08B

+4.46%

178.83B

+4.45%

178.09B

+5.01%

176.34B

+5.59%

172.38B

+4.23%

171.22B

+4.74%

169.59B

+4.43%

167.01B

+3.47%

165.38B

+3.33%

163.47B

+2.12%

Net Debt

89.59B

+6.71%

87.95B

+5.09%

87.09B

+6.13%

85.97B

+6.21%

83.96B

+5.89%

83.69B

+7%

82.06B

+5.74%

80.95B

+6.91%

79.29B

+8.18%

78.22B

+7.94%

77.60B

+11.23%

75.72B

+10.55%

73.29B

+9.73%

72.46B

+12.6%

69.77B

+6.81%

68.49B

+6.95%

66.80B

+6.91%

64.35B

+0.81%

65.31B

+1.52%

64.04B

+1.7%

Working Capital

-9.43B

+47.25%

-7.20B

+36.18%

-6.26B

+114.02%

-3.85B

+11.43%

-6.41B

+41.94%

-5.29B

+28.53%

-2.92B

-31.77%

-3.46B

-6.65%

-4.51B

-20.12%

-4.11B

+4.37%

-4.29B

-13.97%

-3.70B

-15.56%

-5.65B

-5.68%

-3.94B

-35.62%

-4.98B

-31.04%

-4.38B

-50.33%

-5.99B

-21.41%

-6.12B

-23.63%

-7.23B

-3.05%

-8.82B

+76.89%

DUK Financials

DUK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow