v3.25.2
Condensed Consolidated Balance Sheets - Duke Energy Carolinas - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 344 $ 314
Receivables (net of allowance for doubtful accounts) 4,089 2,232
Receivables of VIEs (net of allowance for doubtful accounts) 11 1,889
Inventory 4,434 4,509
Regulatory assets 2,269 2,756
Other (includes amounts related to VIEs) 1,001 695
Total current assets 12,148 12,950
Property, Plant and Equipment    
Cost 186,261 180,806
Accumulated depreciation and amortization (59,613) (57,503)
Net property, plant and equipment 126,648 123,303
Other Noncurrent Assets    
Regulatory assets 14,172 14,254
Nuclear decommissioning trust funds 12,109 11,434
Operating lease right-of-use assets, net 1,209 1,148
Other 3,792 3,509
Total other noncurrent assets 50,917 50,090
Total Assets 189,713 186,343
Current Liabilities    
Accounts payable 4,373 5,479
Taxes accrued 837 851
Interest accrued 881 855
Current maturities of long-term debt 5,046 4,349
Asset retirement obligations 636 650
Regulatory liabilities 1,257 1,425
Other 1,887 2,084
Total current liabilities 18,408 19,357
Long-Term Debt (includes amounts related to VIEs) 78,914 76,340
Other Noncurrent Liabilities    
Deferred income taxes 11,990 11,424
Asset retirement obligations 9,316 9,342
Regulatory liabilities 15,047 14,694
Operating lease liabilities 1,020 957
Accrued pension and other post-retirement benefit costs 410 434
Investment tax credits 882 894
Other 1,696 1,556
Total other noncurrent liabilities 40,361 39,390
Commitments and Contingencies
Equity    
Accumulated other comprehensive income 203 228
Total Liabilities and Equity 189,713 186,343
Duke Energy Carolinas    
Current Assets    
Cash and cash equivalents 7 6
Receivables (net of allowance for doubtful accounts) 1,241 266
Receivables of VIEs (net of allowance for doubtful accounts) 1 1,054
Inventory 1,524 1,536
Regulatory assets 656 685
Other (includes amounts related to VIEs) 354 52
Total current assets 4,020 3,821
Property, Plant and Equipment    
Cost 60,065 58,382
Accumulated depreciation and amortization (19,637) (19,090)
Net property, plant and equipment 40,428 39,292
Other Noncurrent Assets    
Regulatory assets 3,985 4,199
Nuclear decommissioning trust funds 6,880 6,468
Operating lease right-of-use assets, net 88 98
Other 1,198 1,127
Total other noncurrent assets 12,151 11,892
Total Assets 56,599 55,005
Current Liabilities    
Accounts payable 1,347 1,809
Taxes accrued 275 627
Interest accrued 228 201
Current maturities of long-term debt 23 521
Asset retirement obligations 259 247
Regulatory liabilities 571 618
Other 477 541
Total current liabilities 3,672 4,805
Long-Term Debt (includes amounts related to VIEs) 18,022 16,669
Other Noncurrent Liabilities    
Deferred income taxes 4,146 4,052
Asset retirement obligations 3,716 3,743
Regulatory liabilities 6,893 6,592
Operating lease liabilities 78 87
Accrued pension and other post-retirement benefit costs 21 24
Investment tax credits 309 317
Other 672 576
Total other noncurrent liabilities 15,835 15,391
Commitments and Contingencies
Equity    
Member's equity 18,776 17,846
Accumulated other comprehensive income (6) (6)
Total equity 18,770 17,840
Total Liabilities and Equity 56,599 55,005
Duke Energy Carolinas | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 210 157
Current Liabilities    
Accounts payable 492 241
Long-Term Debt (includes amounts related to VIEs) 300 300
Duke Energy Carolinas | Affiliated Entity | Notes Receivable    
Current Assets    
Receivables (net of allowance for doubtful accounts) $ 27 $ 65