v3.26.1
Condensed Consolidated Balance Sheets - Duke Energy Indiana - 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
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
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    
Total Liabilities and Equity 198,048 195,736
Variable Interest Entity    
Current Assets    
Inventory 1,062 669
Regulatory assets 204 204
Other Noncurrent Assets    
Regulatory assets 3,062 3,108
Current Liabilities    
Accounts payable 376 296
Current maturities of long-term debt 147 118
Long-Term Debt (includes amounts related to VIEs) 3,222 3,308
Duke Energy Indiana    
Current Assets    
Cash and cash equivalents 18 12
Notes receivable from affiliated companies 239 0
Inventory 550 531
Regulatory assets 198 193
Other 86 36
Total current assets 1,584 1,255
Property, Plant and Equipment    
Cost 21,513 21,241
Accumulated depreciation and amortization (7,604) (7,492)
Net property, plant and equipment 13,909 13,749
Other Noncurrent Assets    
Regulatory assets 1,009 1,032
Operating lease right-of-use assets, net 32 32
Other 242 278
Total other noncurrent assets 1,283 1,342
Total Assets 16,776 16,346
Current Liabilities    
Notes payable to affiliated companies 0 175
Taxes accrued 108 101
Interest accrued 81 62
Current maturities of long-term debt 4 4
Asset retirement obligations 138 133
Regulatory liabilities 259 275
Other 217 216
Total current liabilities 1,245 1,364
Other Noncurrent Liabilities    
Deferred income taxes 1,536 1,525
Asset retirement obligations 979 992
Regulatory liabilities 1,163 1,185
Operating lease liabilities 26 28
Accrued pension and other post-retirement benefit costs 76 75
Investment tax credits 182 183
Other 14 14
Total other noncurrent liabilities 3,976 4,002
Commitments and Contingencies
Equity    
Member's equity 5,969 5,891
Total equity 5,969 5,891
Total Liabilities and Equity 16,776 16,346
Duke Energy Indiana | Variable Interest Entity    
Current Assets    
Inventory 387  
Current Liabilities    
Accounts payable 109  
Duke Energy Indiana | Nonrelated Party    
Current Assets    
Receivables (net of allowance for doubtful accounts) 469 458
Current Liabilities    
Accounts payable 348 360
Long-Term Debt (includes amounts related to VIEs) 5,436 4,939
Duke Energy Indiana | Affiliated Entity    
Current Assets    
Receivables (net of allowance for doubtful accounts) 24 25
Current Liabilities    
Accounts payable 90 38
Long-Term Debt (includes amounts related to VIEs) $ 150 $ 150