Dominion Energy, Inc. (D)

Dominion Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	184	119	283	172	135
Trading Asset Securities	-	-	-	18	-	-
Accounts Receivable	-	2,251	2,157	2,219	2,295	2,085
Other Receivables	-	258	375	349	212	340
Inventory	-	1,698	1,528	1,631	1,550	1,616
Prepaid Expenses	-	246	294	328	309	296
Restricted Cash	-	80	186	125	65	91
Other Current Assets	-	20,670	5,191	2,316	2,283	1,533
Total Current Assets	-	25,387	9,850	7,269	6,886	6,096
Property, Plant & Equipment	-	59,341	52,763	60,280	58,412	57,662
Regulatory Assets	-	8,356	8,265	8,643	9,133	7,652
Goodwill	-	4,143	4,143	7,405	7,381	7,395
Other Intangible Assets	-	945	813	784	765	685
Long-Term Investments	-	951	1,421	3,631	3,559	1,713
Other Long-Term Assets	-	9,909	27,540	11,578	9,769	22,620
Total Assets	-	109,032	104,795	99,590	95,905	103,823
Accounts Payable	-	921	1,163	1,197	944	1,023
Accrued Expenses	-	1,115	934	1,196	1,162	1,330
Short-Term Debt	-	3,956	3,423	2,314	1,120	849
Current Portion of Long-Term Debt	-	6,982	3,295	860	1,905	2,435
Current Portion of Leases	-	89	76	80	86	80
Other Current Liabilities	-	11,413	4,559	3,026	5,626	4,223
Total Current Liabilities	-	24,476	13,450	8,673	10,843	9,940
Long-Term Debt	-	32,606	33,412	36,272	31,746	25,492
Long-Term Leases	-	802	585	576	624	513
Trust Preferred Securities	-	688	1,387	1,386	2,161	3,406
Pension & Post-Retirement Benefits	-	571	515	547	1,817	2,418
Long-Term Deferred Tax Liabilities	-	7,709	6,161	6,658	5,953	6,277
Other Long-Term Liabilities	-	14,651	21,626	16,560	16,300	21,744
Total Liabilities	-	81,503	77,136	70,672	69,444	69,790
Total Preferred Equity	1,348	1,783	1,783	3,393	2,387	2,387
Common Stock	-	23,728	23,605	21,610	21,258	23,824
Retained Earnings	-	3,524	3,843	5,373	4,189	7,576
Comprehensive Income & Other	-	-1,506	-1,572	-1,458	-1,717	-1,793
Total Common Equity	25,725	25,746	25,876	25,525	23,730	29,607
Minority Interest	-	-	-	-	344	2,039
Shareholders' Equity	27,073	27,529	27,659	28,918	26,461	34,033
Total Liabilities & Equity	-	109,032	104,795	99,590	95,905	103,823
Total Debt	42,326	45,123	42,178	41,488	37,642	32,775
Net Cash (Debt)	-42,187	-44,939	-42,059	-41,187	-37,470	-32,640
Net Cash Per Share	-	-53.72	-50.99	-50.94	-45.09	-40.35
Filing Date Shares Outstanding	839.3	837.44	835.19	810.46	805.65	838
Total Common Shares Outstanding	839.3	838	835	810	806	838
Working Capital	-	911	-3,600	-1,404	-3,957	-3,844
Book Value Per Share	30.66	30.72	30.99	31.51	29.44	35.33
Tangible Book Value	21,582	20,658	20,920	17,336	15,584	21,527
Tangible Book Value Per Share	25.72	24.65	25.05	21.40	19.33	25.69
Machinery	-	66,079	61,932	71,560	69,363	70,172
Construction In Progress	-	8,230	5,308	3,898	3,350	2,377

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