v3.25.2
Condensed Consolidated Balance Sheets - Duke Energy Florida - 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 Florida    
Current Assets    
Cash and cash equivalents 16 33
Receivables (net of allowance for doubtful accounts) 801 544
Receivables of VIEs (net of allowance for doubtful accounts) 4 0
Inventory 767 745
Regulatory assets 562 1,022
Other (includes amounts related to VIEs) 85 227
Total current assets 2,307 2,592
Property, Plant and Equipment    
Cost 31,665 30,490
Accumulated depreciation and amortization (8,034) (7,650)
Net property, plant and equipment 23,631 22,840
Other Noncurrent Assets    
Regulatory assets 2,105 2,064
Nuclear decommissioning trust funds 308 331
Operating lease right-of-use assets, net 250 277
Other 491 465
Total other noncurrent assets 3,154 3,137
Total Assets 29,092 28,569
Current Liabilities    
Accounts payable 977 1,418
Taxes accrued 339 60
Interest accrued 86 86
Current maturities of long-term debt 1,235 534
Asset retirement obligations 1 1
Regulatory liabilities 83 174
Other 352 342
Total current liabilities 3,203 3,148
Long-Term Debt (includes amounts related to VIEs) 9,785 9,814
Other Noncurrent Liabilities    
Deferred income taxes 3,010 3,024
Asset retirement obligations 196 213
Regulatory liabilities 660 688
Operating lease liabilities 197 225
Accrued pension and other post-retirement benefit costs 88 92
Investment tax credits 241 241
Other 156 143
Total other noncurrent liabilities 4,548 4,626
Commitments and Contingencies
Equity    
Member's equity 11,562 10,986
Accumulated other comprehensive income (6) (5)
Total equity 11,556 10,981
Total Liabilities and Equity 29,092 28,569
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 72 21
Current Liabilities    
Accounts payable 63 67
Notes payable to affiliated companies $ 67 $ 466