FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DUK
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.7% to $89.6B — the highest of its last 8 readings, and stands at 5.49× annualized EBITDA.

CASH -22.0%
245
TOTAL DEBT +6.6%
89,836
NET DEBT +6.7%
89,591
NET DEBT / ANN. EBITDA -6.3%
5.49× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 343 10-Q
442 311 259 341 409 253 314 245 -22.0%
Accounts receivable
RESTATED · WAS 1,112 10-K
2,172 1,994 2,144 2,437 3,106 3,019 1,889 16 -99.2%
Inventories
RESTATED · WAS 3,387 10-K
2,238 2,297 2,312 2,309 2,604 3,086 3,386 3,542 +4.6%
Other current assets
RESTATED · WAS 1,067 10-Q
1,049 764 462 584 973 431 695 526 -24.3%
Total current assets
10-Q
9,714 9,163 8,682 9,940 13,222 12,769 12,950 11,613 -10.3%
Current ratio
10-Q
0.65× 0.62× 0.53× 0.62× 0.70× 0.74× 0.67× 0.55× -17.5%
Goodwill
RESTATED · WAS 19,303 10-Q
19,303 19,303 19,303 19,303 19,303 19,303 19,010 19,010 +0.0%
Property, plant & equipment
RESTATED · WAS 123,303 10-K
91,694 102,127 106,782 105,536 111,748 115,315 121,626 129,959 +6.9%
Total assets
10-Q
145,392 158,838 162,388 169,587 178,086 176,893 186,343 195,736 +5.0%
Return on assets (annualized)
10-Q
1.8% 2.4% 0.8% 2.3% 1.4% 1.6% 2.4% 2.5% +4.5%
Accounts payable
RESTATED · WAS 5,479 10-Q
3,487 3,487 3,144 3,531 4,754 4,228 5,436 5,223 -3.9%
Short-term debt
RESTATED · WAS 4,154 10-Q
3,406 3,141 4,238 3,387 3,878 2,800 4,349 7,104 +63.3%
Total current liabilities
10-Q
15,041 14,752 16,305 15,931 18,873 17,283 19,357 21,047 +8.7%
Long-term debt
RESTATED · WAS 67,061 10-K
51,123 54,985 55,625 60,448 65,873 72,452 76,340 80,108 +4.9%
Total liabilities
101,558 110,887 113,204 118,451 126,233 126,706 135,087 142,717 +5.6%
Net debt
57,497 60,950 62,477 66,798 73,294 79,287 83,959 89,591 +6.7%
Stockholders' equity
10-Q
43,834 47,951 49,184 51,136 51,853 50,187 51,256 53,019 +3.4%
Net debt / TTM EBITDA
10-Q
6.13× 5.60× 6.21× 5.98× 6.18× 6.03× 5.85× 5.49× -6.3%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM83,959 TOTAL DEBT+5,563 CASH & EQUIVALENTS+69 TO89,591
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗