v3.25.2
Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
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
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    
Total Liabilities and Equity 189,713 186,343
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 9 13
Notes receivable from affiliated companies 235 0
Inventory 550 586
Regulatory assets 176 113
Other 84 69
Total current assets 1,517 1,205
Property, Plant and Equipment    
Cost 20,492 19,970
Accumulated depreciation and amortization (7,174) (6,848)
Net property, plant and equipment 13,318 13,122
Other Noncurrent Assets    
Regulatory assets 1,050 1,040
Operating lease right-of-use assets, net 35 37
Other 260 323
Total other noncurrent assets 1,345 1,400
Total Assets 16,180 15,727
Current Liabilities    
Taxes accrued 82 168
Interest accrued 63 59
Current maturities of long-term debt 4 4
Asset retirement obligations 148 164
Regulatory liabilities 270 183
Other 210 183
Total current liabilities 1,209 1,085
Long-Term Debt (includes amounts related to VIEs) 4,941 4,644
Other Noncurrent Liabilities    
Deferred income taxes 1,503 1,494
Asset retirement obligations 1,105 1,104
Regulatory liabilities 1,254 1,404
Operating lease liabilities 31 33
Accrued pension and other post-retirement benefit costs 82 82
Investment tax credits 185 186
Other 21 19
Total other noncurrent liabilities 4,181 4,322
Commitments and Contingencies
Equity    
Member's equity 5,699 5,526
Total equity 5,699 5,526
Total Liabilities and Equity 16,180 15,727
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 463 423
Current Liabilities    
Accounts payable 365 257
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 0 1
Current Liabilities    
Accounts payable 67 57
Notes payable to affiliated companies 0 10
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150