Dominion Energy, Inc. (LON: 0IC9)
London
· Delayed Price · Currency is GBP · Price in USD
53.38
-0.01 (-0.01%)
Dec 23, 2024, 6:50 PM BST
Dominion Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,776 | 184 | 119 | 283 | 172 | 135 | Upgrade
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Trading Asset Securities | - | - | - | 18 | - | - | Upgrade
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Accounts Receivable | 2,082 | 2,251 | 2,157 | 2,219 | 2,295 | 2,085 | Upgrade
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Other Receivables | 265 | 258 | 375 | 349 | 212 | 340 | Upgrade
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Inventory | 1,717 | 1,698 | 1,528 | 1,631 | 1,550 | 1,616 | Upgrade
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Prepaid Expenses | - | 246 | 294 | 328 | 309 | 296 | Upgrade
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Restricted Cash | - | 80 | 186 | 125 | 65 | 91 | Upgrade
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Other Current Assets | 2,151 | 20,670 | 5,191 | 2,316 | 2,283 | 1,533 | Upgrade
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Total Current Assets | 7,991 | 25,387 | 9,850 | 7,269 | 6,886 | 6,096 | Upgrade
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Property, Plant & Equipment | 65,422 | 59,341 | 52,763 | 60,280 | 58,412 | 57,662 | Upgrade
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Regulatory Assets | 8,352 | 8,356 | 8,265 | 8,643 | 9,133 | 7,652 | Upgrade
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Goodwill | 4,143 | 4,143 | 4,143 | 7,405 | 7,381 | 7,395 | Upgrade
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Other Intangible Assets | - | 945 | 813 | 784 | 765 | 685 | Upgrade
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Long-Term Investments | 834 | 951 | 1,421 | 3,631 | 3,559 | 1,713 | Upgrade
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Other Long-Term Assets | 13,078 | 9,909 | 27,540 | 11,578 | 9,769 | 22,620 | Upgrade
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Total Assets | 99,820 | 109,032 | 104,795 | 99,590 | 95,905 | 103,823 | Upgrade
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Accounts Payable | 937 | 921 | 1,163 | 1,197 | 944 | 1,023 | Upgrade
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Accrued Expenses | 1,354 | 1,115 | 934 | 1,196 | 1,162 | 1,330 | Upgrade
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Short-Term Debt | 4,104 | 3,956 | 3,423 | 2,314 | 1,120 | 849 | Upgrade
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Current Portion of Long-Term Debt | 1,820 | 6,982 | 3,295 | 860 | 1,905 | 2,435 | Upgrade
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Current Portion of Leases | - | 89 | 76 | 80 | 86 | 80 | Upgrade
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Other Current Liabilities | 2,617 | 11,413 | 4,559 | 3,026 | 5,626 | 4,223 | Upgrade
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Total Current Liabilities | 10,832 | 24,476 | 13,450 | 8,673 | 10,843 | 9,940 | Upgrade
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Long-Term Debt | 34,935 | 32,606 | 33,412 | 36,272 | 31,746 | 25,492 | Upgrade
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Long-Term Leases | 205 | 802 | 585 | 576 | 624 | 513 | Upgrade
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Trust Preferred Securities | 1,981 | 688 | 1,387 | 1,386 | 2,161 | 3,406 | Upgrade
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Pension & Post-Retirement Benefits | 176 | 571 | 515 | 547 | 1,817 | 2,418 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,481 | 7,709 | 6,161 | 6,658 | 5,953 | 6,277 | Upgrade
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Other Long-Term Liabilities | 16,679 | 14,651 | 21,626 | 16,560 | 16,300 | 21,744 | Upgrade
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Total Liabilities | 72,289 | 81,503 | 77,136 | 70,672 | 69,444 | 69,790 | Upgrade
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Total Preferred Equity | 1,348 | 1,783 | 1,783 | 3,393 | 2,387 | 2,387 | Upgrade
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Common Stock | 23,854 | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 | Upgrade
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Retained Earnings | 3,983 | 3,524 | 3,843 | 5,373 | 4,189 | 7,576 | Upgrade
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Comprehensive Income & Other | -1,654 | -1,506 | -1,572 | -1,458 | -1,717 | -1,793 | Upgrade
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Total Common Equity | 26,183 | 25,746 | 25,876 | 25,525 | 23,730 | 29,607 | Upgrade
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Minority Interest | - | - | - | - | 344 | 2,039 | Upgrade
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Shareholders' Equity | 27,531 | 27,529 | 27,659 | 28,918 | 26,461 | 34,033 | Upgrade
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Total Liabilities & Equity | 99,820 | 109,032 | 104,795 | 99,590 | 95,905 | 103,823 | Upgrade
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Total Debt | 43,045 | 45,123 | 42,178 | 41,488 | 37,642 | 32,775 | Upgrade
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Net Cash (Debt) | -41,269 | -44,939 | -42,059 | -41,187 | -37,470 | -32,640 | Upgrade
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Net Cash Per Share | -49.24 | -53.72 | -50.99 | -50.94 | -45.09 | -40.35 | Upgrade
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Filing Date Shares Outstanding | 840.01 | 837.44 | 835.19 | 810.46 | 805.65 | 838 | Upgrade
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Total Common Shares Outstanding | 840 | 838 | 835 | 810 | 806 | 838 | Upgrade
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Working Capital | -2,841 | 911 | -3,600 | -1,404 | -3,957 | -3,844 | Upgrade
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Book Value Per Share | 31.17 | 30.72 | 30.99 | 31.51 | 29.44 | 35.33 | Upgrade
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Tangible Book Value | 22,040 | 20,658 | 20,920 | 17,336 | 15,584 | 21,527 | Upgrade
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Tangible Book Value Per Share | 26.24 | 24.65 | 25.05 | 21.40 | 19.33 | 25.69 | Upgrade
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Machinery | - | 66,079 | 61,932 | 71,560 | 69,363 | 70,172 | Upgrade
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Construction In Progress | - | 8,230 | 5,308 | 3,898 | 3,350 | 2,377 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.