Duke Energy CORPDUK

時価総額

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,670	2,110	1,424	1,501	2,036	857	392	358	442	311	259	343	409	253	314
Receivables (net of allowance for doubtful accounts)	-	-	-	-	-	-	-	1,995	2,172	1,994	2,144	2,437	3,106	3,019	1,889
Accounts and Other Receivables, Net, Current	-	-	-	-	-	-	-	779	962	1,066	1,009	1,173	1,309	1,112	2,232
Receivables, Disposal Group, Including Discontinued Operation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	551
Public Utilities, Inventory	-	-	3,223	3,250	3,459	3,810	3,522	3,250	3,084	3,232	3,167	3,199	3,584	4,292	4,509
Regulatory assets	-	-	-	895	1,115	877	1,023	1,437	2,005	1,796	1,641	2,150	3,485	3,648	2,756
Assets held for sale	-	-	-	-	364	-	-	-	-	-	-	-	262	14	4
Other (includes amounts related to VIEs)	-	-	-	1,821	1,837	327	458	634	1,049	764	462	638	1,067	431	695
Total current assets	6,223	6,880	10,122	10,516	11,575	8,322	8,039	8,453	9,714	9,163	8,682	9,940	13,222	12,769	12,950
Cost	-	-	-	-	-	-	-	127,507	134,458	147,654	155,580	161,819	163,839	171,351	180,806
Accumulated depreciation and amortization	-	-	-	-	-	-	-	41,537	43,126	45,773	48,827	50,555	52,100	56,038	57,503
Net property, plant and equipment	-	-	-	-	-	-	-	86,391	91,694	102,127	106,782	111,408	111,748	115,315	123,303
Goodwill	3,858	3,849	16,365	16,340	16,321	16,343	19,425	19,396	19,303	19,303	19,303	19,303	19,300	19,300	19,300
Regulatory Asset, Noncurrent	780	3,672	11,004	9,191	11,042	11,373	12,878	12,442	13,617	13,222	12,421	12,487	14,645	13,618	14,254
Decommissioning Fund Investments	2,014	2,060	4,242	5,132	5,546	5,825	6,205	7,097	6,720	8,140	9,114	10,401	8,637	10,143	11,434
Operating lease right-of-use assets, net	-	-	-	-	-	-	-	-	-	1,658	1,524	1,266	1,042	1,092	1,148
Equity Method Investments	-	-	-	-	-	-	-	1,175	1,409	1,936	961	970	455	492	353
Total other noncurrent assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	5,634	197	89
Other Assets, Noncurrent	2,300	2,231	2,399	3,539	3,008	3,042	2,752	2,960	2,935	3,289	3,601	3,812	3,400	3,964	3,509
Total other noncurrent assets	-	9,160	23,994	25,401	27,875	25,709	29,307	43,070	43,984	47,548	46,924	48,239	53,116	48,809	50,090
Total Assets	59,090	62,526	113,856	114,779	120,709	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343
Accounts Payable, Current	1,587	1,433	2,444	2,391	2,271	2,400	2,994	3,043	3,487	3,487	3,144	3,629	4,754	4,228	5,479
Short-Term Debt	-	-	745	839	2,514	3,633	2,487	2,163	3,410	3,135	2,873	3,304	3,952	4,288	3,584
Taxes accrued	-	-	459	551	569	348	384	551	577	392	482	749	722	816	851
Interest accrued	237	252	448	440	418	430	503	525	559	565	537	533	626	745	855
Long-Term Debt, Current Maturities	275	1,894	3,110	2,104	2,807	2,074	2,319	3,244	3,406	3,141	4,238	3,387	4,154	2,800	4,349
Asset retirement obligations	-	-	-	-	-	-	411	689	919	881	718	647	773	596	650
Regulatory liabilities	-	-	-	316	204	400	409	402	598	784	1,377	1,211	1,466	1,369	1,425
Liabilities associated with assets held for sale	-	-	-	-	262	-	-	-	-	-	-	-	259	122	80
Other	1,170	1,091	2,511	2,003	2,188	2,115	2,044	1,865	2,085	2,367	2,936	2,471	2,167	2,319	2,084
Total current liabilities	3,897	5,528	10,029	8,644	11,233	11,400	11,551	12,482	15,041	14,752	16,305	15,931	18,873	17,283	19,357
Long-Term Debt, Excluding Current Maturities	16,959	17,730	35,499	38,152	37,213	37,495	45,576	49,035	51,123	54,985	55,625	60,448	67,061	72,452	76,340
Deferred income taxes	-	-	-	12,097	13,423	12,705	14,155	6,621	7,806	8,878	9,244	9,379	9,964	10,556	11,424
Asset Retirement Obligations, Noncurrent	1,816	1,936	5,169	4,950	8,466	10,264	10,200	9,486	9,548	12,437	12,286	12,129	11,955	8,560	9,342
Regulatory Liability, Noncurrent	-	2,919	5,584	5,949	6,193	6,255	6,881	15,330	14,834	15,264	15,029	16,152	13,582	14,039	14,694
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	917	957
Liability, Defined Benefit Plan, Noncurrent	-	856	2,520	1,322	1,145	1,088	1,111	1,103	988	934	969	855	832	485	434
Investment tax credits	359	384	458	442	427	472	493	539	568	624	687	833	849	864	894
Liabilities associated with assets held for sale	-	-	-	-	35	-	-	-	-	-	-	-	739	157	89
Other noncurrent liabilities	-	1,778	2,221	1,815	1,675	1,706	1,753	1,581	1,650	1,581	1,719	1,650	1,502	1,393	1,556
Total other noncurrent liabilities	-	-	26,442	26,575	31,364	32,490	34,593	34,660	35,394	41,150	41,274	42,072	40,299	36,971	39,390
Series A Preferred Stock	-	-	-	-	-	-	-	-	-	973	973	973	973	973	973
Series B Preferred Stock	-	-	-	-	-	-	-	-	-	989	989	989	989	989	-
Common stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	21,023	21,132	39,279	39,365	39,405	37,968	38,741	38,792	40,795	40,881	43,767	44,371	44,862	44,920	45,494
Retained earnings	1,496	1,873	1,889	2,363	2,012	2,564	2,384	3,013	3,113	4,108	2,471	3,265	2,637	2,235	3,431
Accumulated other comprehensive income (loss)	2	-234	-306	-399	-543	-806	-93	-67	-92	-130	-237	-303	-140	-6	228
Total Duke Energy Corporation stockholders' equity	22,653	22,865	40,941	41,408	40,899	39,771	41,041	41,739	43,834	47,951	49,184	51,136	51,853	50,187	51,256
Noncontrolling interests	131	93	78	78	24	44	8	-2	17	1,129	1,220	1,840	2,531	1,075	1,129
Total equity	22,653	22,865	40,941	41,408	40,899	39,771	41,041	41,737	43,834	47,951	49,184	51,136	51,853	50,187	51,256
Total Liabilities and Equity	59,090	62,526	113,856	114,779	120,709	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343