DUK Balance Sheet
Duke Energy Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$195.74B
Total Liabilities
$195.74B
Shareholders' Equity
$51.84B
Cash Position
$245.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$245.00M
Total Current Assets
$11.61B
Non-Current Assets
Total Assets
$195.74B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$21.05B
Non-Current Liabilities
Total Debt
$89.84B
Total Liabilities
$195.74B
Stockholders' Equity
Retained Earnings
$5.06B
Total Equity
$51.84B
Total Liabilities & Equity
$195.74B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.55
Current Assets / Current Liabilities
Debt-to-Equity
1.73
Total Debt / Shareholders' Equity
Debt-to-Assets
0.46
Total Debt / Total Assets
Working Capital
$-9.43B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.55 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 1.73 suggests significant reliance on debt financing.
Cash Position: 0.1% of Assets
$245.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DUK's total assets?
DUK has total assets of $195.74B, up from $186.34B in the previous period.
How much debt does DUK have?
DUK has total debt of $89.84B. The debt-to-equity ratio is 1.73, which is relatively high.
What is DUK's cash position?
DUK has $245.00M in cash and cash equivalents, representing 0.1% of total assets.
What is DUK's stockholders' equity?
DUK's stockholders' equity is $51.84B. This represents the book value of the company and shareholder ownership stake.
What is DUK's current ratio?
DUK has a current ratio of 0.55. This means the company has $0.55 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is DUK's balance sheet?
DUK's balance sheet shows $195.74B in total assets, $195.74B in liabilities, and $51.84B in equity. The current ratio of 0.55 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.73 indicates high leverage.