Dominion Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	932	310	184	119	283	172
Trading Asset Securities	39	238	-	-	18	-
Accounts Receivable	2,285	2,169	2,251	2,157	2,219	2,295
Other Receivables	253	358	258	375	349	212
Inventory	1,894	1,764	1,698	1,528	1,631	1,550
Prepaid Expenses	802	315	246	294	328	309
Restricted Cash	134	55	80	186	125	65
Other Current Assets	1,883	1,404	20,718	5,191	2,316	2,283
Total Current Assets	8,222	6,613	25,435	9,850	7,269	6,886
Property, Plant & Equipment	75,810	69,450	59,341	52,763	60,280	58,412
Regulatory Assets	8,012	8,288	8,356	8,265	8,643	9,133
Goodwill	4,143	4,143	4,143	4,143	7,405	7,381
Other Intangible Assets	1,455	1,136	945	813	784	765
Long-Term Investments	662	1,136	951	1,421	3,631	3,559
Other Long-Term Assets	13,293	11,649	9,909	27,540	11,578	9,769
Total Assets	111,597	102,415	109,080	104,795	99,590	95,905
Accounts Payable	1,007	1,149	921	1,163	1,197	944
Accrued Expenses	1,209	1,065	1,115	934	1,196	1,162
Short-Term Debt	2,522	2,500	3,956	3,423	2,314	1,120
Current Portion of Long-Term Debt	2,740	1,685	6,982	3,295	860	1,905
Current Portion of Leases	-	98	89	76	80	86
Other Current Liabilities	2,253	2,792	11,413	4,559	3,026	5,626
Total Current Liabilities	9,731	9,289	24,476	13,450	8,673	10,843
Long-Term Debt	38,553	34,669	32,839	33,412	36,272	31,746
Long-Term Leases	412	858	802	585	576	624
Trust Preferred Securities	4,731	3,223	688	1,387	1,386	2,161
Pension & Post-Retirement Benefits	203	391	571	515	547	1,817
Long-Term Deferred Tax Liabilities	9,124	7,482	7,719	6,161	6,658	5,953
Other Long-Term Liabilities	17,117	16,311	14,418	21,626	16,560	16,300
Total Liabilities	79,871	72,223	81,513	77,136	70,672	69,444
Preferred Stock, Redeemable	991	999	1,800	1,800	1,800	800
Total Preferred Equity	991	991	1,783	1,783	3,393	2,387
Common Stock	24,506	24,383	23,728	23,605	21,610	21,258
Retained Earnings	2,333	2,035	2,229	3,843	5,373	4,189
Comprehensive Income & Other	-139	-156	-173	-1,572	-1,458	-1,717
Total Common Equity	26,700	26,262	25,784	25,876	25,525	23,730
Minority Interest	4,035	2,939	-	-	-	344
Shareholders' Equity	31,726	30,192	27,567	27,659	28,918	26,461
Total Liabilities & Equity	111,597	102,415	109,080	104,795	99,590	95,905
Total Debt	48,958	43,033	45,356	42,178	41,488	37,642
Net Cash (Debt)	-47,987	-42,485	-45,172	-42,059	-41,187	-37,470
Net Cash Per Share	-56.40	-50.61	-54.00	-50.99	-50.94	-45.09
Filing Date Shares Outstanding	853.91	852.05	837.44	835.19	810.46	805.65
Total Common Shares Outstanding	854	852	838	835	810	806
Working Capital	-1,509	-2,676	959	-3,600	-1,404	-3,957
Book Value Per Share	31.26	30.82	30.77	30.99	31.51	29.44
Tangible Book Value	21,102	20,983	20,696	20,920	17,336	15,584
Tangible Book Value Per Share	24.71	24.63	24.70	25.05	21.40	19.33
Machinery	-	71,451	66,079	61,932	71,560	69,363
Construction In Progress	-	13,816	8,230	5,308	3,898	3,350

Source: S&P Global Market Intelligence. Utility template. Financial Sources.