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

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$80.94 $0.81 (1.01%) DUK stock closing price Oct 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Duke Energy Corp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Duke Energy Corp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $97.74B and shareholders equity of $42.52B. Duke Energy Corp revenue and Duke Energy Corp operating cash flow are important in understanding the financial capacity of the company.

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 Q2
Cash304M421M358M282M298M878M392M6.18B676M
Marketable Securities---------
Receivables2.82B2.74B2.77B2.62B2.38B2.31B2.64B2.72B2.52B
Inventory3.18B3.15B3.25B3.27B3.37B3.37B3.52B3.35B3.63B
Raw Materials--3.25B---3.52B--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.18B1.97B2.07B1.54B1.63B1.46B1.48B1.28B1.28B
Total Current Assets
8.48B8.28B8.45B7.71B7.67B8.01B8.04B13.53B8.1B
Property Plant & Equipment130.62B-127.93B125.58B124.93B123.81B121.93B116.38B115.14B
Accumulated Depreciation42.5B-41.54B41.16B40.52B40.29B39.41B38.81B38.41B
Net Property Plant & Equipment
88.5B87.37B86.39B84.86B84.4B83.52B82.52B78.22B77.33B
Investment & Advances1.17B1.19B-1.37B1.27B1.12B925M604M613M
Other Non-Current Assets---------
Deferred Charges19.64B19.24B19.54B20.18B19.41B19.29B19.1B18.03B17.29B
Intangibles19.4B19.4B19.4B19.42B19.43B19.43B19.43B16.35B16.36B
Deposits & Other Assets3.09B3.06B4.14B2.79B2.83B2.75B2.75B2.95B2.97B
Total Assets
140.26B138.54B137.91B136.33B135B134.11B132.76B129.69B122.65B
Notes Payable2.16B2.49B3.63B2.51B839M1.06B427M216M-
Accounts Payable2.69B2.39B3.04B2.65B2.18B2.2B2.99B2.14B2.22B
Current Portion Long-Term Debt2.85B3.95B3.24B2.49B3.47B1.98B2.32B3.2B2.34B
Current Portion Capital Leases---------
Accrued Expenses530M542M525M538M506M526M503M504M448M
Income Taxes Payable494M422M551M627M432M363M384M636M467M
Other Current Liabilities2.9B2.72B2.96B2.63B2.39B2.31B2.86B2.59B2.12B
Total Current Liabilities
12.79B13B12.48B10.82B12.47B10.94B11.55B12.08B9.91B
Mortgages---------
Deferred Taxes/Income7.51B7.39B7.16B15.59B15.23B14.98B14.65B13.69B13.53B
Convertible Debt---------
Long-Term Debt49.86B49.03B49.04B48.93B46.04B47.02B45.58B43.96B39.93B
Non-Current Capital Leases---------
Other Long-Term Liabilities27.58B27.32B27.5B19.34B19.97B19.98B19.95B19.41B19.34B
Total Liabilities
97.74B96.74B96.18B94.68B93.71B92.92B91.72B89.14B82.71B
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus39.68B38.84B38.79B38.77B38.76B38.74B38.74B38B37.98B
Retained Earnings2.89B3.02B3.01B2.94B2.61B2.52B2.38B3.21B2.63B
Treasury Stock---------
Other Liabilities-62M-63M-69M-69M-72M-78M-85M-664M-664M
Shareholders Equity42.52B41.8B41.74B41.64B41.29B41.19B41.04B40.55B39.95B
Total Liabilities & Shareholders Equity140.26B138.54B137.91B136.33B135B134.11B132.76B129.69B122.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Duke Energy Corp stock price, and Duke Energy Corp historical stock prices show the stock price movement over time, and the Duke Energy Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Duke Energy Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DUK stock as of 2018 Q2 is $140.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Duke Energy Corp is $97.74B. Shareholders equity comes under liabilities as it is money the company owes the holders of DUK stock.

Duke Energy Corp Balance Sheet - Key Ratios

Price to book ratio
1.36