Dominion Energy, Inc. (LON:0IC9)

Dominion Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	184	119	283	172
Trading Asset Securities	-	-	-	18	-
Accounts Receivable	-	2,251	2,157	2,219	2,295
Other Receivables	-	258	375	349	212
Inventory	-	1,698	1,528	1,631	1,550
Prepaid Expenses	-	246	294	328	309
Restricted Cash	-	80	186	125	65
Other Current Assets	-	20,670	5,191	2,316	2,283
Total Current Assets	-	25,387	9,850	7,269	6,886
Property, Plant & Equipment	-	59,341	52,763	60,280	58,412
Regulatory Assets	-	8,356	8,265	8,643	9,133
Goodwill	-	4,143	4,143	7,405	7,381
Other Intangible Assets	-	945	813	784	765
Long-Term Investments	-	951	1,421	3,631	3,559
Other Long-Term Assets	-	9,909	27,540	11,578	9,769
Total Assets	-	109,032	104,795	99,590	95,905
Accounts Payable	-	921	1,163	1,197	944
Accrued Expenses	-	1,115	934	1,196	1,162
Short-Term Debt	-	3,956	3,423	2,314	1,120
Current Portion of Long-Term Debt	-	6,982	3,295	860	1,905
Current Portion of Leases	-	89	76	80	86
Other Current Liabilities	-	11,413	4,559	3,026	5,626
Total Current Liabilities	-	24,476	13,450	8,673	10,843
Long-Term Debt	-	32,606	33,412	36,272	31,746
Long-Term Leases	-	802	585	576	624
Trust Preferred Securities	-	688	1,387	1,386	2,161
Pension & Post-Retirement Benefits	-	571	515	547	1,817
Long-Term Deferred Tax Liabilities	-	7,709	6,161	6,658	5,953
Other Long-Term Liabilities	-	14,651	21,626	16,560	16,300
Total Liabilities	-	81,503	77,136	70,672	69,444
Total Preferred Equity	1,348	1,783	1,783	3,393	2,387
Common Stock	-	23,728	23,605	21,610	21,258
Retained Earnings	-	3,524	3,843	5,373	4,189
Comprehensive Income & Other	-	-1,506	-1,572	-1,458	-1,717
Total Common Equity	26,183	25,746	25,876	25,525	23,730
Minority Interest	-	-	-	-	344
Shareholders' Equity	27,531	27,529	27,659	28,918	26,461
Total Liabilities & Equity	-	109,032	104,795	99,590	95,905
Total Debt	43,045	45,123	42,178	41,488	37,642
Net Cash (Debt)	-41,269	-44,939	-42,059	-41,187	-37,470
Net Cash Per Share	-49.16	-53.72	-50.99	-50.94	-45.09
Filing Date Shares Outstanding	840.01	837.44	835.19	810.46	805.65
Total Common Shares Outstanding	840	838	835	810	806
Working Capital	-	911	-3,600	-1,404	-3,957
Book Value Per Share	31.17	30.72	30.99	31.51	29.44
Tangible Book Value	22,040	20,658	20,920	17,336	15,584
Tangible Book Value Per Share	26.24	24.65	25.05	21.40	19.33
Machinery	-	66,079	61,932	71,560	69,363
Construction In Progress	-	8,230	5,308	3,898	3,350

Source: S&P Capital IQ. Utility template. Financial Sources.