FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DUK
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.8% to $90.6B — the highest of its last 8 readings, and stands at 5.85× annualized EBITDA.

CASH -68.6%
673
TOTAL DEBT +1.1%
91,238
NET DEBT +2.8%
90,565
NET DEBT / ANN. EBITDA +22.5%
5.85× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
376 314 475 344 688 245 2,140 673 -68.6% +95.6%
Accounts receivable
10-Q
1,971 1,889 10 11 12 16 3,947 4,482 +13.6% +40645.5%
Inventories
NOT DISCLOSED RESTATED · WAS 3,387
— 3,386 — — — 3,542 — — — —
Other current assets
10-Q
447 695 780 1,001 984 526 586 684 +16.7% -31.7%
Total current assets
10-Q
12,142 12,950 12,775 12,148 12,208 11,613 13,446 13,149 -2.2% +8.2%
Current ratio
10-Q
0.70× 0.67× 0.77× 0.66× 0.63× 0.55× 0.66× 0.66× -0.0% +0.2%
Goodwill
RESTATED · WAS 19,303 10-Q
19,303 19,010 19,303 19,303 19,010 19,010 19,010 19,010 +0.0% -1.5%
Property, plant & equipment
RESTATED · WAS 123,303 10-Q
121,396 121,626 124,874 126,648 126,695 129,959 132,273 135,236 +2.2% +6.8%
Total assets
RESTATED · WAS 187,476 10-Q
183,566 186,343 195,736 189,713 192,293 195,736 198,048 201,091 +1.5% +6.0%
Return on assets (annualized)
10-Q
2.8% 2.6% 2.8% 2.1% 3.0% 2.4% 3.1% 2.2% -30.6% +4.7%
Accounts payable
RESTATED · WAS 5,479 10-Q
3,953 5,436 4,442 4,373 4,191 5,223 4,732 4,940 +4.4% +13.0%
Short-term debt
10-Q
3,597 4,349 4,180 5,046 6,452 7,104 7,395 6,666 -9.9% +32.1%
Total current liabilities
10-Q
17,427 19,357 16,625 18,408 19,405 21,047 20,334 19,888 -2.2% +8.0%
Long-term debt
10-Q
76,524 76,340 79,700 78,914 79,301 80,108 80,477 82,242 +2.2% +4.2%
Total liabilities
133,317 135,087 143,942 137,683 139,666 142,717 141,570 144,228 +1.9% +4.8%
Net debt
83,692 83,959 85,973 87,089 87,950 89,591 88,105 90,565 +2.8% +4.0%
Stockholders' equity
10-Q
50,249 51,256 51,794 52,030 52,627 53,019 56,478 56,863 +0.7% +9.3%
Net debt / TTM EBITDA
10-Q
5.45× 5.61× 5.33× 5.73× 4.98× 5.49× 4.78× 5.85× +22.5% +2.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM88,105 TOTAL DEBT+993 CASH & EQUIVALENTS+1,467 TO90,565
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗