financial statements

The full income statement, balance sheet, and cash-flow statement for Duke Energy Corporation (Holding Company) (DUK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	31.7B YoY+5.6%	30.1B YoY+4.8%	28.7B YoY-0.0%	28.7B YoY+17.1%	24.5B YoY+5.3%
Restructuring	-8.00M YoY+71.4%	-28.0M YoY-135.0%	80.0M YoY+142.4%	33.0M YoY-8.3%	36.0M YoY+3500.0%
Provision for credit losses	106M YoY+9.3%	97.0M YoY-2.0%	99.0M YoY-38.1%	160M YoY+201.9%	53.0M YoY-29.3%
Operating income	8.63B YoY+8.8%	7.93B YoY+12.1%	7.07B YoY+17.6%	6.01B YoY+9.3%	5.50B YoY+20.3%
Interest expense	3.63B YoY+7.4%	3.38B YoY+12.3%	3.01B YoY+23.6%	2.44B YoY+10.5%	2.21B YoY+5.2%
Other non-operating income	669M YoY+1.2%	661M YoY+10.5%	598M YoY+52.6%	392M YoY-38.4%	636M YoY+41.0%
Equity-method income	51.0M YoY+666.7%	-9.00M YoY-108.0%	113M YoY+0.0%	113M YoY+82.3%	62.0M YoY+103.1%
Pre-tax income	5.71B YoY+10.0%	5.19B YoY+9.0%	4.77B YoY+16.9%	4.08B YoY+2.2%	3.99B YoY+333.8%
Income tax	642M YoY+8.8%	590M YoY+34.7%	438M YoY+46.0%	300M YoY+11.9%	268M YoY+258.6%
	4.97B YoY+9.8%	4.52B YoY+59.2%	2.84B YoY+11.4%	2.55B YoY-34.7%	3.91B YoY+183.8%
Income from continuing operations	4.91B YoY+11.7%	4.39B YoY+6.5%	4.13B YoY+12.8%	3.66B YoY+1.6%	3.60B YoY+267.2%
Discontinued operations	1.00M YoY-90.0%	10.0M YoY+100.7%	-1.46B YoY-10.0%	-1.32B YoY-818.8%	-144M YoY-1957.1%
Net income to non-controlling interest	103M YoY+14.4%	90.0M YoY+172.7%	33.0M YoY+134.7%	-95.0M YoY+71.1%	-329M YoY-11.5%
Net income to common	4.91B YoY+11.6%	4.40B YoY+61.0%	2.73B YoY+11.9%	2.44B YoY-35.7%	3.80B YoY+199.4%
	$6.31 YoY+10.5%	$5.71 YoY+61.3%	$3.54 YoY+11.7%	$3.17 YoY-35.8%	$4.94 YoY+187.2%
EPS (basic)	$6.31 YoY+10.5%	$5.71 YoY+61.3%	$3.54 YoY+11.7%	$3.17 YoY-35.8%	$4.94 YoY+187.2%
Weighted-avg shares (basic)	777M YoY+0.6%	772M YoY+0.1%	771M YoY+0.1%	770M YoY+0.1%	769M YoY+4.3%
Weighted-avg shares (diluted)	777M YoY+0.6%	772M YoY+0.1%	771M YoY+0.1%	770M YoY+0.1%	769M YoY+4.2%
Dividends per share	$4.22 YoY+1.9%	$4.14 YoY+2.0%	$4.06 YoY+2.0%	$3.98 YoY+2.1%	$3.90 YoY+2.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	11.6B YoY-10.3%	12.9B YoY+1.4%	12.8B YoY-3.4%	13.2B YoY+33.0%	9.94B YoY+14.5%
Cash & equivalents	245M YoY-22.0%	314M YoY+24.1%	253M YoY-38.1%	409M YoY+19.9%	341M YoY+31.7%
Short-term investments	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%
Accounts receivable	16.0M YoY-99.2%	1.89B YoY-37.4%	3.02B YoY-2.8%	3.11B YoY+27.5%	2.44B YoY+13.7%
Inventory	1.76B YoY+0.0%	1.76B YoY+0.0%	1.76B YoY+0.0%	1.76B YoY+0.0%	1.76B YoY+0.0%
Prepaid expenses	526M YoY-24.3%	695M YoY+61.3%	431M YoY-55.7%	973M YoY+66.6%	584M YoY+26.4%
Other current assets	2.42B YoY+0.0%	2.42B YoY+0.0%	2.42B YoY+0.0%	2.42B YoY+0.0%	2.42B YoY+0.0%
	196B YoY+5.0%	186B YoY+5.3%	177B YoY-0.7%	178B YoY+5.0%	170B YoY+4.4%
Property, plant & equipment	130B YoY+6.9%	122B YoY+5.5%	115B YoY+3.2%	112B YoY+5.9%	106B YoY-1.2%
Operating lease right-of-use	1.24B YoY+8.1%	1.15B YoY+5.1%	1.09B YoY+4.8%	1.04B YoY-8.3%	1.14B YoY-25.5%
Goodwill	19.0B YoY+0.0%	19.0B YoY-1.5%	19.3B YoY+0.0%	19.3B YoY+0.0%	19.3B YoY+0.0%
Intangible assets	291M YoY+5.1%	277M YoY-1.8%	282M YoY+6.4%	265M YoY+12.3%	236M YoY-20.0%
Long-term investments	72.0M YoY+0.0%	72.0M YoY+0.0%	72.0M YoY+0.0%	72.0M YoY+0.0%	72.0M YoY+0.0%
Deferred tax assets	80.0M YoY+0.0%	80.0M YoY+0.0%	80.0M YoY+0.0%	80.0M YoY+0.0%	80.0M YoY+0.0%
Other non-current assets	4.17B YoY+18.8%	3.51B YoY-11.5%	3.96B YoY+16.6%	3.40B YoY-6.4%	3.63B YoY+0.9%
	21.0B YoY+8.7%	19.4B YoY+12.0%	17.3B YoY-8.4%	18.9B YoY+18.5%	15.9B YoY-2.3%
Accounts payable	5.22B YoY-3.9%	5.44B YoY+28.6%	4.23B YoY-11.1%	4.75B YoY+34.6%	3.53B YoY+12.3%
Short-term & current debt	7.10B YoY+63.3%	4.35B YoY+55.3%	2.80B YoY-27.8%	3.88B YoY+14.5%	3.39B YoY-20.1%
Current lease liability	238M YoY+14.4%	208M YoY+10.6%	188M YoY+5.0%	179M YoY-2.7%	184M YoY+4.0%
Other current liabilities	2.27B YoY+8.9%	2.08B YoY-10.3%	2.32B YoY+7.0%	2.17B YoY-10.6%	2.42B YoY-17.5%
Long-term debt	80.1B YoY+4.9%	76.3B YoY+5.4%	72.5B YoY+10.0%	65.9B YoY+9.0%	60.4B YoY+8.7%
Non-current lease liability	1.03B YoY+7.9%	957M YoY+4.4%	917M YoY+4.7%	876M YoY-6.8%	940M YoY-29.9%
Deferred tax liabilities	12.7B YoY+0.0%	12.7B YoY+0.0%	12.7B YoY+0.0%	12.7B YoY+0.0%	12.7B YoY+0.0%
Other non-current liabilities	5.43B YoY+0.0%	5.43B YoY+0.0%	5.43B YoY+0.0%	5.43B YoY+0.0%	5.43B YoY+0.0%
	51.8B YoY+3.4%	50.1B YoY+2.1%	49.1B YoY-0.4%	49.3B YoY+0.1%	49.3B YoY+2.8%
Preferred stock	973M YoY+0.0%	973M YoY+0.0%	973M YoY+0.0%	973M YoY+0.0%	973M YoY+0.0%
Common stock	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%
Additional paid-in capital	45.6B YoY+0.3%	45.5B YoY+1.3%	44.9B YoY+0.1%	44.9B YoY+1.1%	44.4B YoY+1.4%
Retained earnings	5.06B YoY+47.4%	3.43B YoY+53.5%	2.23B YoY-15.2%	2.64B YoY-19.2%	3.27B YoY+32.1%
Accumulated other comprehensive income	198M YoY-13.2%	228M YoY+3900.0%	-6.00M YoY+95.7%	-140M YoY+53.8%	-303M YoY-27.8%
Non-controlling interest	1.18B YoY+4.3%	1.13B YoY+5.0%	1.07B YoY-57.5%	2.53B YoY+37.6%	1.84B YoY+50.8%
Total equity incl. non-controlling	53.0B YoY+3.4%	51.3B YoY+2.1%	50.2B YoY-3.2%	51.9B YoY+1.4%	51.1B YoY+4.0%
Total liabilities & equity	196B YoY+5.0%	186B YoY+5.3%	177B YoY-0.7%	178B YoY+5.0%	170B YoY+4.4%
Common shares outstanding	778M YoY+0.3%	776M YoY+0.6%	771M YoY+0.1%	770M YoY+0.1%	769M YoY+0.0%
Shares outstanding (cover)	778M YoY+0.7%	772M YoY+0.2%	771M YoY+0.1%	770M YoY+0.1%	769M YoY+4.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	12.3B YoY+0.0%	12.3B YoY+24.8%	9.88B YoY+66.7%	5.93B YoY-28.5%	8.29B YoY-6.4%
Depreciation & amortization	7.70B YoY+20.0%	6.42B YoY+5.5%	6.08B YoY+4.1%	5.84B YoY+3.2%	5.66B YoY+3.2%
Deferred income taxes	1.24B YoY+31.6%	939M YoY+152.4%	372M YoY+18.5%	314M YoY+14.2%	275M YoY+121.8%
Change in inventory	63.0M YoY-70.3%	212M YoY-70.0%	706M YoY+48.3%	476M YoY+1300.0%	34.0M YoY+151.5%
Change in payables	-821M YoY-161.8%	1.33B YoY+266.1%	-800M YoY-199.4%	805M YoY+223.3%	249M YoY+1285.7%
	-14.3B YoY-9.3%	-13.1B YoY-5.2%	-12.5B YoY-4.2%	-12.0B YoY-9.5%	-10.9B YoY-3.1%
Capital expenditure	14.0B YoY+14.2%	12.3B YoY-2.6%	12.6B YoY+10.9%	11.4B YoY+17.0%	9.71B YoY-1.9%
Purchases of investments	8.89B YoY+55.8%	5.70B YoY+51.6%	3.76B YoY-11.4%	4.24B YoY-30.4%	6.10B YoY-23.9%
Sales/maturities of investments	9.01B YoY+55.2%	5.80B YoY+51.8%	3.82B YoY-11.7%	4.33B YoY-29.0%	6.10B YoY-23.2%
Other investing activities	1.08B YoY+6.9%	1.01B YoY+26.3%	799M YoY+9.9%	727M YoY+118.3%	333M YoY-16.3%
	1.95B YoY+127.0%	859M YoY-63.5%	2.35B YoY-61.6%	6.13B YoY+134.9%	2.61B YoY+50.7%
Long-term debt issued	11.9B YoY+32.8%	8.96B YoY-10.7%	10.0B YoY-15.5%	11.9B YoY+31.2%	9.05B YoY+43.0%
Long-term debt repaid	5.65B YoY+68.4%	3.36B YoY-29.1%	4.74B YoY+7.8%	4.40B YoY-17.0%	5.29B YoY+17.5%
Net short-term debt	-1.24B YoY-219.1%	-388M YoY-13.1%	-343M YoY-143.9%	781M YoY-31.7%	1.14B
Common stock issued	16.0M YoY-96.0%	405M YoY+4962.5%	8.00M YoY-11.1%	9.00M YoY+80.0%	5.00M YoY-99.8%
Dividends paid	—	—	—	3.18B YoY+2.1%	3.11B YoY+10.7%
Other financing activities	114M YoY+319.2%	-52.0M YoY+58.1%	-124M YoY+4.6%	-130M YoY-38.3%	-94.0M YoY+29.3%
Net change in cash	-58.0M YoY-190.6%	64.0M YoY+126.0%	-246M YoY-396.4%	83.0M YoY+330.6%	-36.0M YoY-111.8%
Interest paid	3.59B YoY+9.3%	3.28B YoY+13.9%	2.88B YoY+22.1%	2.36B YoY+5.0%	2.25B YoY+2.8%
Income taxes paid	-625M YoY-56.3%	-400M YoY-40100.0%	1.00M YoY+116.7%	-6.00M YoY-100.0%	-3.00M YoY+99.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	91.1B YoY+9.5%	83.2B YoY+11.3%	74.8B YoY-5.7%	79.3B YoY-1.7%	80.7B YoY+19.8%
P/E	18.3× YoY-0.3%	18.4× YoY-71.0%	63.5× YoY+208.2%	20.6× YoY-2.4%	21.1× YoY-56.9%
P/S	2.9× YoY+3.7%	2.8× YoY+6.8%	2.6× YoY-11.1%	2.9× YoY-11.6%	3.3× YoY+13.7%
P/B	1.8× YoY+5.9%	1.7× YoY+8.8%	1.5× YoY-3.1%	1.6× YoY-3.8%	1.6× YoY+16.5%
P/FCF	—	1733.9×	—	—	—
Earnings yield	5.5% YoY+0.3%	5.4% YoY+245.1%	1.6% YoY-67.6%	4.9% YoY+2.4%	4.7% YoY+132.0%
FCF yield	—	0.1%	—	—	—
Dividend yield	3.6% YoY-6.3%	3.8% YoY-8.2%	4.2% YoY+8.3%	3.9% YoY+3.9%	3.7% YoY-10.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: DUK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DUK filings on SEC EDGAR → Not investment advice.

DUK▼ financial statements

About this data

financial statements