v3.25.2
Condensed Consolidated Balance Sheets - Duke Energy Ohio - 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
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
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
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
Total Duke Energy Corporation stockholders' equity 50,891 50,127
Total Liabilities and Equity 189,713 186,343
Duke Energy Ohio    
Current Assets    
Cash and cash equivalents 10 24
Inventory 181 183
Regulatory assets 66 88
Other (includes amounts related to VIEs) 29 30
Total current assets 749 811
Property, Plant and Equipment    
Cost 14,226 13,918
Accumulated depreciation and amortization (3,692) (3,674)
Net property, plant and equipment 10,534 10,244
Other Noncurrent Assets    
Goodwill 920 920
Regulatory assets 699 705
Operating lease right-of-use assets, net 6 6
Other 88 82
Total other noncurrent assets 1,713 1,713
Total Assets 12,996 12,768
Current Liabilities    
Taxes accrued 250 363
Interest accrued 50 49
Current maturities of long-term debt 140 245
Asset retirement obligations 7 8
Regulatory liabilities 53 34
Other 70 67
Total current liabilities 1,040 1,293
Long-Term Debt (includes amounts related to VIEs) 4,199 3,895
Other Noncurrent Liabilities    
Deferred income taxes 1,320 1,314
Asset retirement obligations 132 131
Regulatory liabilities 467 465
Operating lease liabilities 6 6
Accrued pension and other post-retirement benefit costs 92 89
Other 91 91
Total other noncurrent liabilities 2,108 2,096
Commitments and Contingencies
Equity    
Common stock 762 762
Additional paid-in capital 3,119 3,118
Retained earnings 1,743 1,579
Total Duke Energy Corporation stockholders' equity 5,624 5,459
Total Liabilities and Equity 12,996 12,768
Duke Energy Ohio | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 442 447
Current Liabilities    
Accounts payable 271 313
Duke Energy Ohio | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 10 11
Notes receivable from affiliated companies 11 28
Current Liabilities    
Accounts payable 70 52
Notes payable to affiliated companies 129 162
Long-Term Debt (includes amounts related to VIEs) $ 25 $ 25