DUK
Duke Energy Corporation (Holding Company)Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.2% · Russell 1000 0.1% · Russell 3000 0.1% · US Stock Market 0.1% · MSCI World 0.1% · MSCI ACWI 0.1%$119.42+0.04%
as of market close, Sep 11, 2026
☾ AH — —
DUK 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.
Shares outstanding (point-in-time)
2024-06 772.2M2024-09 772.5M2024-12 776.5M2025-03 777.3M2025-06 777.6M2025-09 777.7M2025-12 777.7M2026-03 779.6M2026-06 779.7M+1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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 | 32.2B+6.2% | 30.4B+4.5% | 29.1B+1.0% | 28.8B+16.8% | 24.6B+5.4% | |
| Restructuring | -8.00M+71.4% | -28.0M-135.0% | 80.0M+142.4% | 33.0M-8.3% | 36.0M+3500.0% | |
| Provision for credit losses | 106M+9.3% | 97.0M-2.0% | 99.0M-38.1% | 160M+201.9% | 53.0M-29.3% | |
| Operating income | 8.63B+8.8% | 7.93B+12.1% | 7.07B+17.6% | 6.01B+9.3% | 5.50B+20.3% | |
| Interest expense | 3.63B+7.4% | 3.38B+12.3% | 3.01B+23.6% | 2.44B+10.5% | 2.21B+5.2% | |
| Other non-operating income | 669M+1.2% | 661M+10.5% | 598M+52.6% | 392M-38.4% | 636M+41.0% | |
| Equity-method income | 51.0M+666.7% | -9.00M-108.0% | 113M+0.0% | 113M+82.3% | 62.0M+103.1% | |
| Pre-tax income | 5.71B+10.0% | 5.19B+9.0% | 4.77B+16.9% | 4.08B+2.2% | 3.99B+333.8% | |
| Income tax | 642M+8.8% | 590M+34.7% | 438M+46.0% | 300M+11.9% | 268M+258.6% | |
| 4.97B+9.8% | 4.52B+59.2% | 2.84B+11.4% | 2.55B-34.7% | 3.91B+183.8% | ||
| Income from continuing operations | 4.91B+11.7% | 4.39B+6.5% | 4.13B+12.8% | 3.66B+1.6% | 3.60B+267.2% | |
| Discontinued operations | 1.00M-90.0% | 10.0M+100.7% | -1.46B-10.0% | -1.32B-818.8% | -144M-1957.1% | |
| Net income to non-controlling interest | 103M+14.4% | 90.0M+172.7% | 33.0M+134.7% | -95.0M+71.1% | -329M-11.5% | |
| Net income to common | 4.91B+11.6% | 4.40B+61.0% | 2.73B+11.9% | 2.44B-35.7% | 3.80B+199.4% | |
| $6.31+10.5% | $5.71+61.3% | $3.54+11.7% | $3.17-35.8% | $4.94+187.2% | ||
| EPS (basic) | $6.31+10.5% | $5.71+61.3% | $3.54+11.7% | $3.17-35.8% | $4.94+187.2% | |
| Weighted-avg shares (basic) | 777M+0.6% | 772M+0.1% | 771M+0.1% | 770M+0.1% | 769M+4.3% | |
| Weighted-avg shares (diluted) | 777M+0.6% | 772M+0.1% | 771M+0.1% | 770M+0.1% | 769M+4.2% | |
| Dividends per share | $4.22+1.9% | $4.14+2.0% | $4.06+2.0% | $3.98+2.1% | $3.90+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-10.3% | 12.9B+1.4% | 12.8B-3.4% | 13.2B+33.0% | 9.94B+14.5% | ||
| Cash & equivalents | 245M-22.0% | 314M+24.1% | 253M-38.1% | 409M+19.9% | 341M+31.7% | |
| Accounts receivable | 16.0M-99.2% | 1.89B-37.4% | 3.02B-2.8% | 3.11B+27.5% | 2.44B+13.7% | |
| Prepaid expenses | 526M-24.3% | 695M+61.3% | 431M-55.7% | 973M+66.6% | 584M+26.4% | |
| 196B+5.0% | 186B+5.3% | 177B-0.7% | 178B+5.0% | 170B+4.4% | ||
| Property, plant & equipment | 130B+6.9% | 122B+5.5% | 115B+3.2% | 112B+5.9% | 106B-1.2% | |
| Operating lease right-of-use | 1.24B+8.1% | 1.15B+5.1% | 1.09B+4.8% | 1.04B-8.3% | 1.14B-25.5% | |
| Goodwill | 19.0B+0.0% | 19.0B-1.5% | 19.3B+0.0% | 19.3B+0.0% | 19.3B+0.0% | |
| Intangible assets | 291M+5.1% | 277M-1.8% | 282M+6.4% | 265M+12.3% | 236M-20.0% | |
| Other non-current assets | 4.17B+18.8% | 3.51B-11.5% | 3.96B+16.6% | 3.40B-6.4% | 3.63B+0.9% | |
| 21.0B+8.7% | 19.4B+12.0% | 17.3B-8.4% | 18.9B+18.5% | 15.9B-2.3% | ||
| Accounts payable | 5.22B-3.9% | 5.44B+28.6% | 4.23B-11.1% | 4.75B+34.6% | 3.53B+12.3% | |
| Short-term & current debt | 7.10B+63.3% | 4.35B+55.3% | 2.80B-27.8% | 3.88B+14.5% | 3.39B-20.1% | |
| Current lease liability | 238M+14.4% | 208M+10.6% | 188M+5.0% | 179M-2.7% | 184M+4.0% | |
| Other current liabilities | 2.27B+8.9% | 2.08B-10.3% | 2.32B+7.0% | 2.17B-10.6% | 2.42B-17.5% | |
| Finance lease liability (current) | 55.0M+19.6% | 46.0M-60.0% | 115M-24.8% | 153M+1.3% | 151M+17.1% | |
| Long-term debt | 80.1B+4.9% | 76.3B+5.4% | 72.5B+10.0% | 65.9B+9.0% | 60.4B+8.7% | |
| Non-current lease liability | 1.03B+7.9% | 957M+4.4% | 917M+4.7% | 876M-6.8% | 940M-29.9% | |
| Operating lease liability (total) | 1.27B+9.1% | 1.17B+5.4% | 1.10B+4.7% | 1.05B-16.3% | 1.26B-16.9% | |
| Finance lease liability (total) | 576M+1.1% | 570M-10.8% | 639M-16.4% | 764M-16.5% | 915M+8.3% | |
| Finance lease liability | 521M-0.6% | 524M+0.0% | 524M-14.2% | 611M-20.0% | 764M+6.7% | |
| 51.8B+3.4% | 50.1B+2.1% | 49.1B-0.4% | 49.3B+0.1% | 49.3B+2.8% | ||
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 45.6B+0.3% | 45.5B+1.3% | 44.9B+0.1% | 44.9B+1.1% | 44.4B+1.4% | |
| Retained earnings | 5.06B+47.4% | 3.43B+53.5% | 2.23B-15.2% | 2.64B-19.2% | 3.27B+32.1% | |
| Accumulated other comprehensive income | 198M-13.2% | 228M+3900.0% | -6.00M+95.7% | -140M+53.8% | -303M-27.8% | |
| Non-controlling interest | 1.18B+4.3% | 1.13B+5.0% | 1.07B-57.5% | 2.53B+37.6% | 1.84B+50.8% | |
| Total equity incl. non-controlling | 53.0B+3.4% | 51.3B+2.1% | 50.2B-3.2% | 51.9B+1.4% | 51.1B+4.0% | |
| Total liabilities & equity | 196B+5.0% | 186B+5.3% | 177B-0.7% | 178B+5.0% | 170B+4.4% | |
| Common shares outstanding | 778M+0.3% | 776M+0.6% | 771M+0.1% | 770M+0.1% | 769M+0.0% | |
| Shares outstanding (cover) | 778M+0.2% | 776M+0.7% | 771M+0.1% | 770M+0.1% | 769M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 12.3B+0.0% | 12.3B+24.8% | 9.88B+66.7% | 5.93B-28.5% | 8.29B-6.4% | ||
| Depreciation & amortization | 7.70B+20.0% | 6.42B+5.5% | 6.08B+4.1% | 5.84B+3.2% | 5.66B+3.2% | |
| Deferred income taxes | 1.24B+31.6% | 939M+152.4% | 372M+18.5% | 314M+14.2% | 275M+121.8% | |
| Change in inventory | 63.0M-70.3% | 212M-70.0% | 706M+48.3% | 476M+1300.0% | 34.0M+151.5% | |
| Change in payables | -821M-161.8% | 1.33B+266.1% | -800M-199.4% | 805M+223.3% | 249M+1285.7% | |
| -14.3B-9.3% | -13.1B-5.2% | -12.5B-4.2% | -12.0B-9.5% | -10.9B-3.1% | ||
| Capital expenditure | 14.0B+14.2% | 12.3B-2.6% | 12.6B+10.9% | 11.4B+17.0% | 9.71B-1.9% | |
| Free cash flow | -1.69B-3629.2% | 48.0M+101.8% | -2.73B+49.9% | -5.44B-281.8% | -1.43B-35.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 8.89B+55.8% | 5.70B+51.6% | 3.76B-11.4% | 4.24B-30.4% | 6.10B-23.9% | |
| Sales/maturities of investments | 9.01B+55.2% | 5.80B+51.8% | 3.82B-11.7% | 4.33B-29.0% | 6.10B-23.2% | |
| Other investing activities | 1.08B+6.9% | 1.01B+26.3% | 799M+9.9% | 727M+118.3% | 333M-16.3% | |
| 1.95B+127.0% | 859M-63.5% | 2.35B-61.6% | 6.13B+134.9% | 2.61B+50.7% | ||
| Long-term debt issued | 11.9B+32.8% | 8.96B-10.7% | 10.0B-15.5% | 11.9B+31.2% | 9.05B+43.0% | |
| Long-term debt repaid | 5.65B+68.4% | 3.36B-29.1% | 4.74B+7.8% | 4.40B-17.0% | 5.29B+17.5% | |
| Net short-term debt | -1.24B-219.1% | -388M-13.1% | -343M-143.9% | 781M-31.7% | 1.14B | |
| Common stock issued | 16.0M-96.0% | 405M+4962.5% | 8.00M-11.1% | 9.00M+80.0% | 5.00M-99.8% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 3.30B+2.7% | 3.21B-1.0% | 3.24B+2.0% | 3.18B+2.1% | 3.11B+10.7% | |
| Other financing activities | 114M+319.2% | -52.0M+58.1% | -124M+4.6% | -130M-38.3% | -94.0M+29.3% | |
| Net change in cash | -58.0M-190.6% | 64.0M+126.0% | -246M-396.4% | 83.0M+330.6% | -36.0M-111.8% | |
| Interest paid | 3.59B+9.3% | 3.28B+13.9% | 2.88B+22.1% | 2.36B+5.0% | 2.25B+2.8% | |
| Income taxes paid | -625M-56.3% | -400M-40100.0% | 1.00M+116.7% | -6.00M-100.0% | -3.00M+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 | 91.2B+9.0% | 83.7B+11.9% | 74.8B-5.7% | 79.3B-1.7% | 80.7B+14.7% | |
| P/E | 18.3×-0.8% | 18.5×-70.3% | 62.3×+209.0% | 20.2×-2.3% | 20.7×-59.6% | |
| P/S | 2.8×+2.6% | 2.8×+7.6% | 2.6×-11.1% | 2.9×-12.1% | 3.3×+8.8% | |
| P/B | 1.8×+5.4% | 1.7×+9.4% | 1.5×-3.1% | 1.6×-3.8% | 1.6×+11.6% | |
| P/FCF | — | 1742.8× | — | — | — | |
| Earnings yield | 5.5%+0.8% | 5.4%+237.0% | 1.6%-67.6% | 5.0%+2.4% | 4.8%+147.5% | |
| FCF yield | — | 0.06% | — | — | — | |
| Dividend yield | 3.6%-6.3% | 3.8%-8.2% | 4.2%+8.3% | 3.9%+3.9% | 3.7%-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.