Dominion Energy, Inc. (BMV:D)

Dominion Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344	310	184	119	283	172
Cash & Short-Term Investments	344	310	184	119	283	172
Cash Growth	147.48%	68.48%	54.62%	-57.95%	64.53%	27.41%
Accounts Receivable	2,294	2,169	2,251	2,157	2,219	2,295
Other Receivables	275	358	258	375	349	212
Total Trade Receivables	2,569	2,527	2,509	2,532	2,568	2,507
Inventory	1,826	1,764	1,698	1,528	1,631	1,550
Short-Term Regulatory Assets	1,232	992	1,309	1,883	1,492	699
Other Current Assets	985	1,020	19,735	3,788	1,295	1,958
Total Current Assets	6,956	6,613	25,435	9,850	7,269	6,886
Net Property, Plant & Equipment	73,284	68,862	58,780	52,312	59,774	57,848
Special Use Funds	8,437	8,051	6,946	5,957	7,950	6,900
Other Intangible Assets	-	-	945	813	784	765
Goodwill	4,143	4,143	4,143	4,143	7,405	7,381
Long-Term Investments	502	499	592	620	3,326	3,338
Long-Term Regulatory Assets	8,159	8,288	8,356	8,265	8,643	9,133
Other Long-Term Assets	5,960	5,959	3,883	22,835	4,439	3,654
Total Assets	107,441	102,415	109,080	104,795	99,590	95,905
Accounts Payable	1,015	1,149	921	1,163	1,197	944
Accrued Expenses	956	1,045	1,075	909	1,169	1,133
Short-Term Debt	3,775	2,500	4,406	3,423	2,314	1,120
Current Portion of Long-Term Debt	2,292	1,725	6,589	3,337	841	1,937
Short-Term Regulatory Liabilities	569	579	522	748	986	809
Other Current Liabilities	1,840	2,291	10,963	3,870	2,166	4,900
Total Current Liabilities	10,447	9,289	24,476	13,450	8,673	10,843
Long-Term Debt	40,294	37,525	33,248	34,584	37,426	33,957
Long-Term Regulatory Liabilities	8,585	8,761	8,674	8,435	10,713	10,187
Other Long-Term Liabilities	17,243	17,038	15,115	20,667	13,860	14,457
Total Long-Term Liabilities	66,122	63,324	57,037	63,686	61,999	58,601
Total Liabilities	76,569	72,613	81,513	77,136	70,672	69,444
Common Stock	24,463	24,383	23,728	23,605	21,610	21,258
Accumulated Other Comprehensive Income	-145	-152	-173	-1,572	-1,458	-1,717
Retained Earnings	1,906	1,641	2,229	3,843	5,373	4,189
Total Common Shareholders' Equity	26,224	25,872	25,784	25,876	25,525	23,730
Minority Interest	4,648	3,930	1,783	1,783	3,393	2,731
Shareholders' Equity	30,872	29,802	27,567	27,659	28,918	26,461
Total Liabilities & Equity	107,441	102,415	109,080	104,795	99,590	95,905
Total Debt	46,361	41,750	44,243	41,344	40,581	37,014
Net Cash (Debt)	-46,017	-41,440	-44,059	-41,225	-40,298	-36,842
Net Cash Per Share	-54.34	-49.37	-52.67	-49.98	-49.84	-44.34
Book Value	26,224	25,872	25,784	25,876	25,525	23,730
Book Value Per Share	30.97	30.82	30.82	31.37	31.57	28.56
Tangible Book Value	22,081	21,729	20,696	20,920	17,336	15,584
Tangible Book Value Per Share	26.08	25.89	24.74	25.36	21.44	18.75

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.