Dominion Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250	310	184	119	283
Cash & Short-Term Investments	250	310	184	119	283
Cash Growth	-19.36%	68.48%	54.62%	-57.95%	64.53%
Accounts Receivable	2,531	2,169	2,251	2,157	2,219
Other Receivables	446	792	258	375	349
Total Trade Receivables	2,977	2,961	2,509	2,532	2,568
Inventory	1,957	1,764	1,698	1,528	1,631
Short-Term Regulatory Assets	1,380	992	1,309	1,883	1,492
Other Current Assets	1,073	1,020	19,735	3,788	1,295
Total Current Assets	8,071	6,613	25,435	9,850	7,269
Net Property, Plant & Equipment	78,967	68,862	58,780	52,312	59,774
Special Use Funds	9,166	8,051	6,946	5,957	7,950
Other Intangible Assets	1,682	1,136	945	813	784
Goodwill	4,143	4,143	4,143	4,143	7,405
Long-Term Investments	510	499	592	620	3,326
Long-Term Regulatory Assets	8,276	8,288	8,356	8,265	8,643
Other Long-Term Assets	5,042	4,823	3,883	22,835	4,439
Total Assets	115,857	102,415	109,080	104,795	99,590
Accounts Payable	1,338	1,149	921	1,163	1,197
Accrued Expenses	1,244	1,045	1,075	909	1,169
Short-Term Debt	2,457	2,500	4,406	3,423	2,314
Current Portion of Long-Term Debt	2,409	1,725	6,589	3,337	841
Short-Term Regulatory Liabilities	542	579	522	748	986
Other Current Liabilities	2,454	2,291	10,963	3,870	2,166
Total Current Liabilities	10,444	9,289	24,476	13,450	8,673
Long-Term Debt	44,075	37,525	33,248	34,584	37,426
Long-Term Regulatory Liabilities	9,072	8,761	8,674	8,435	10,713
Other Long-Term Liabilities	18,849	17,038	15,115	20,667	13,860
Total Long-Term Liabilities	71,996	63,324	57,037	63,686	61,999
Total Liabilities	82,440	72,613	81,513	77,136	70,672
Common Stock	25,892	24,383	23,728	23,605	21,610
Accumulated Other Comprehensive Income	-118	-152	-173	-1,572	-1,458
Retained Earnings	2,318	1,641	2,229	3,843	5,373
Total Common Shareholders' Equity	28,092	25,872	25,784	25,876	25,525
Minority Interest	5,325	3,930	1,783	1,783	3,393
Shareholders' Equity	33,417	29,802	27,567	27,659	28,918
Total Liabilities & Equity	115,857	102,415	109,080	104,795	99,590
Total Debt	48,941	41,750	44,243	41,344	40,581
Net Cash (Debt)	-48,691	-41,440	-44,059	-41,225	-40,298
Net Cash Per Share	-56.93	-49.37	-52.67	-49.98	-49.84
Book Value	28,092	25,872	25,784	25,876	25,525
Book Value Per Share	32.84	30.82	30.82	31.37	31.57
Tangible Book Value	22,267	20,593	20,696	20,920	17,336
Tangible Book Value Per Share	26.03	24.53	24.74	25.36	21.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.