Duke Energy Corp Balance Sheet - Quarterly (NYSE:DUK)

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$81.22 $0.28 (0.35%) DUK stock closing price Aug 14, 2018 (Closing)

The Duke Energy Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Duke Energy Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Duke Energy Corp revenue Duke Energy Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Duke Energy Corp balance sheet for 2018 Q2 shows cash on hand of $304M. The company has a debt to equity ratio of -.

View and download Duke Energy Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash304M421M358M282M298M878M392M6.18B676M778M
Marketable Securities----------
Receivables2.82B2.74B2.77B2.62B2.38B2.31B2.64B2.72B2.52B2.32B
Inventory3.18B3.15B3.25B3.27B3.37B3.37B3.52B3.35B3.63B3.72B
Raw Materials--3.25B---3.52B---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.18B1.97B2.07B1.54B1.63B1.46B1.48B1.28B1.28B1.12B
Total Current Assets
8.48B8.28B8.45B7.71B7.67B8.01B8.04B13.53B8.1B7.94B
Property Plant & Equipment130.62B-127.93B125.58B124.93B123.81B121.93B116.38B115.14B114.59B
Accumulated Depreciation42.5B-41.54B41.16B40.52B40.29B39.41B38.81B38.41B38.15B
Net Property Plant & Equipment
88.5B87.37B86.39B84.86B84.4B83.52B82.52B78.22B77.33B76.43B
Investment & Advances1.17B1.19B-1.37B1.27B1.12B925M604M613M547M
Other Non-Current Assets----------
Deferred Charges19.64B19.24B19.54B20.18B19.41B19.29B19.1B18.03B17.29B17.4B
Intangibles19.4B19.4B19.4B19.42B19.43B19.43B19.43B16.35B16.36B16.35B
Deposits & Other Assets3.09B3.06B4.14B2.79B2.83B2.75B2.75B2.95B2.97B3.04B
Total Assets
140.26B138.54B137.91B136.33B135B134.11B132.76B129.69B122.65B121.71B
Notes Payable3.33B2.16B2.49B3.63B2.51B839M1.06B427M216M-
Accounts Payable2.69B2.39B3.04B2.65B2.18B2.2B2.99B2.14B2.22B2.09B
Current Portion Long-Term Debt2.85B3.95B3.24B2.49B3.47B1.98B2.32B3.2B2.34B2.08B
Current Portion Capital Leases----------
Accrued Expenses530M542M525M538M506M526M503M504M448M481M
Income Taxes Payable494M422M551M627M432M363M384M636M467M394M
Other Current Liabilities2.9B2.72B2.96B2.63B2.39B2.31B2.86B2.59B2.12B2.37B
Total Current Liabilities
12.79B13B12.48B10.82B12.47B10.94B11.55B12.08B9.91B10.89B
Mortgages----------
Deferred Taxes/Income7.51B7.39B7.16B15.59B15.23B14.98B14.65B13.69B13.53B13.32B
Convertible Debt----------
Long-Term Debt49.86B49.03B49.04B48.93B46.04B47.02B45.58B43.96B39.93B38.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities27.58B27.32B27.5B19.34B19.97B19.98B19.95B19.41B19.34B19.33B
Total Liabilities
97.74B96.74B96.18B94.68B93.71B92.92B91.72B89.14B82.71B81.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus39.68B38.84B38.79B38.77B38.76B38.74B38.74B38B37.98B37.97B
Retained Earnings2.89B3.02B3.01B2.94B2.61B2.52B2.38B3.21B2.63B2.69B
Treasury Stock----------
Other Liabilities-62M-63M-69M-69M-72M-78M-85M-664M-664M-717M
Shareholders Equity42.52B41.8B41.74B41.64B41.29B41.19B41.04B40.55B39.95B39.94B
Total Liabilities & Shareholders Equity140.26B138.54B137.91B136.33B135B134.11B132.76B129.69B122.65B121.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Duke Energy Corp historical stock prices and the current Duke Energy Corp stock price can tell you how the stock price has moved, whereas the Duke Energy Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Duke Energy Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Duke Energy Corp had total assets of $140.26B.
  • Liabilities: The total liabilities of Duke Energy Corp for the quarter 2018 Q2 total to $97.74B. Liabilities for a company like Duke Energy Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Duke Energy Corp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.37