Dominion Energy, Inc. (D)

Dominion Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265	184	119	283	172	135
Short-Term Investments	0	0	1,019	122	0	0
Cash & Cash Equivalents	265	184	1,138	405	172	135
Cash Growth	-87.11%	-83.83%	180.99%	135.47%	27.41%	-49.63%
Receivables	2,389	2,509	2,532	2,568	2,507	2,425
Inventory	1,719	1,698	1,528	1,631	1,550	1,616
Other Current Assets	11,816	20,996	4,652	2,665	2,657	1,920
Total Current Assets	16,189	25,387	9,850	7,269	6,886	6,096
Property, Plant & Equipment	60,556	58,780	52,312	59,774	57,848	57,200
Long-Term Investments	7,894	7,538	7,615	11,767	10,238	7,905
Goodwill and Intangibles	4,143	4,143	4,956	8,189	8,146	8,080
Other Long-Term Assets	13,223	13,184	30,062	12,591	12,787	24,542
Total Long-Term Assets	85,816	83,645	94,945	92,321	89,019	97,727
Total Assets	102,005	109,032	104,795	99,590	95,905	103,823
Accounts Payable	721	921	1,163	1,197	944	1,023
Current Debt	6,420	10,995	6,760	3,155	3,057	3,311
Other Current Liabilities	8,277	12,560	5,527	4,321	6,842	5,606
Total Current Liabilities	15,418	24,476	13,450	8,673	10,843	9,940
Long-Term Debt	35,064	33,248	34,584	37,426	33,957	28,998
Other Long-Term Liabilities	24,102	23,779	29,102	24,573	24,644	30,852
Total Long-Term Liabilities	59,166	57,027	63,686	61,999	58,601	59,850
Total Liabilities	74,584	81,503	77,136	70,672	69,444	69,790
Total Debt	41,484	44,243	41,344	40,581	37,014	32,309
Debt Growth	-13.68%	7.01%	1.88%	9.64%	14.56%	-8.15%
Retained Earnings	3,619	3,524	3,843	5,373	4,189	7,576
Comprehensive Income	-1,744	-1,506	-1,572	-1,458	-1,717	-1,793
Shareholders' Equity	27,421	27,529	27,659	27,308	26,461	31,994
Net Cash / Debt	-41,219	-44,059	-40,206	-40,176	-36,842	-32,174
Working Capital	771	911	-3,600	-1,404	-3,957	-3,844
Book Value Per Share	32.74	32.90	33.19	33.72	32.44	38.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).