v3.25.2
Condensed Consolidated Balance Sheets - Progress Energy - 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    
Goodwill 19,303 19,303
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    
Common stock 1 1
Additional paid-in capital 45,573 45,494
Retained earnings 4,141 3,431
Accumulated other comprehensive income 203 228
Total Duke Energy Corporation stockholders' equity 50,891 50,127
Total Liabilities and Equity 189,713 186,343
Progress Energy    
Current Assets    
Cash and cash equivalents 58 73
Receivables (net of allowance for doubtful accounts) 1,737 707
Receivables of VIEs (net of allowance for doubtful accounts) 9 835
Inventory 2,090 2,086
Regulatory assets 1,176 1,647
Other (includes amounts related to VIEs) 229 182
Total current assets 6,297 5,555
Property, Plant and Equipment    
Cost 74,996 72,560
Accumulated depreciation and amortization (24,591) (23,586)
Net property, plant and equipment 50,405 48,974
Other Noncurrent Assets    
Goodwill 3,655 3,655
Regulatory assets 6,758 6,618
Nuclear decommissioning trust funds 5,230 4,967
Operating lease right-of-use assets, net 653 625
Other 1,313 1,242
Total other noncurrent assets 17,609 17,107
Total Assets 74,311 71,636
Current Liabilities    
Accounts payable 1,560 2,170
Taxes accrued 412 312
Interest accrued 266 232
Current maturities of long-term debt 1,817 1,517
Asset retirement obligations 223 231
Regulatory liabilities 356 522
Other 684 792
Total current liabilities 5,981 7,360
Long-Term Debt (includes amounts related to VIEs) 24,913 22,829
Other Noncurrent Liabilities    
Deferred income taxes 5,424 5,263
Asset retirement obligations 4,318 4,317
Regulatory liabilities 5,458 5,258
Operating lease liabilities 600 557
Accrued pension and other post-retirement benefit costs 246 254
Investment tax credits 383 385
Other 425 357
Total other noncurrent liabilities 16,854 16,391
Commitments and Contingencies
Equity    
Common stock 0 0
Additional paid-in capital 12,187 11,830
Retained earnings 14,237 13,086
Accumulated other comprehensive income (11) (10)
Total Duke Energy Corporation stockholders' equity 26,413 24,906
Total Liabilities and Equity 74,311 71,636
Progress Energy | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 101 25
Current Liabilities    
Accounts payable 648 507
Notes payable to affiliated companies 15 1,077
Long-Term Debt (includes amounts related to VIEs) 150 150
Progress Energy | Affiliated Entity | Notes Receivable    
Current Assets    
Receivables (net of allowance for doubtful accounts) $ 897 $ 0