v3.26.1
Condensed Consolidated Balance Sheets - Duke Energy Florida - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 2,140 $ 245
Receivables (net of allowance for doubtful accounts) 3,947 4,230
Inventory 4,572 4,569
Regulatory assets 2,201 1,934
Other (includes amounts related to VIEs) 586 526
Total current assets 13,446 11,613
Property, Plant and Equipment    
Cost 193,525 190,409
Accumulated depreciation and amortization (61,252) (60,450)
Net property, plant and equipment 132,273 129,959
Other Noncurrent Assets    
Regulatory assets 15,059 14,379
Nuclear decommissioning trust funds 12,644 12,889
Operating lease right-of-use assets, net 1,169 1,241
Other 4,119 4,167
Total other noncurrent assets 52,329 54,164
Total Assets 198,048 195,736
Current Liabilities    
Accounts payable 4,732 5,223
Taxes accrued 839 975
Interest accrued 816 922
Current maturities of long-term debt 7,395 7,104
Asset retirement obligations 574 579
Regulatory liabilities 1,554 1,271
Other 2,051 2,265
Total current liabilities 20,334 21,047
Long-Term Debt (includes amounts related to VIEs) 80,477 80,108
Other Noncurrent Liabilities    
Deferred income taxes 12,799 12,377
Asset retirement obligations 9,036 9,046
Regulatory liabilities 14,774 15,682
Operating lease liabilities 964 1,033
Accrued pension and other post-retirement benefit costs 384 396
Investment tax credits 985 969
Other 1,817 1,889
Total other noncurrent liabilities 40,759 41,562
Commitments and Contingencies
Equity    
Accumulated other comprehensive income 171 198
Total Liabilities and Equity 198,048 195,736
Duke Energy Florida    
Current Assets    
Cash and cash equivalents 17 21
Inventory 850 847
Regulatory assets 286 102
Other (includes amounts related to VIEs) 116 52
Total current assets 1,840 1,749
Property, Plant and Equipment    
Cost 33,739 33,160
Accumulated depreciation and amortization (8,643) (8,437)
Net property, plant and equipment 25,096 24,723
Other Noncurrent Assets    
Regulatory assets 2,130 2,106
Nuclear decommissioning trust funds 275 296
Operating lease right-of-use assets, net 206 221
Other 587 561
Total other noncurrent assets 3,198 3,184
Total Assets 30,134 29,656
Current Liabilities    
Notes payable to affiliated companies 107  
Taxes accrued 97 69
Interest accrued 142 87
Current maturities of long-term debt 1,087 437
Asset retirement obligations 2 2
Regulatory liabilities 152 76
Other 338 375
Total current liabilities 2,703 2,009
Long-Term Debt (includes amounts related to VIEs) 10,465 10,870
Other Noncurrent Liabilities    
Deferred income taxes 3,119 3,005
Asset retirement obligations 180 195
Regulatory liabilities 775 794
Operating lease liabilities 154 168
Accrued pension and other post-retirement benefit costs 86 88
Investment tax credits 248 240
Other 162 165
Total other noncurrent liabilities 4,724 4,655
Commitments and Contingencies
Equity    
Member's equity 12,247 12,127
Accumulated other comprehensive income (5) (5)
Total equity 12,242 12,122
Total Liabilities and Equity 30,134 29,656
Duke Energy Florida | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 524 594
Current Liabilities    
Accounts payable 639 792
Duke Energy Florida | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 47 68
Notes receivable from affiliated companies   65
Current Liabilities    
Accounts payable $ 139 $ 171