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	1,776	184	119	283	172	135
Trading Asset Securities	-	-	-	18	-	-
Accounts Receivable	2,082	2,251	2,157	2,219	2,295	2,085
Other Receivables	265	258	375	349	212	340
Inventory	1,717	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	2,151	20,670	5,191	2,316	2,283	1,533
Total Current Assets	7,991	25,387	9,850	7,269	6,886	6,096
Property, Plant & Equipment	65,422	59,341	52,763	60,280	58,412	57,662
Regulatory Assets	8,352	8,356	8,265	8,643	9,133	7,652
Goodwill	4,143	4,143	4,143	7,405	7,381	7,395
Other Intangible Assets	-	945	813	784	765	685
Long-Term Investments	834	951	1,421	3,631	3,559	1,713
Other Long-Term Assets	13,078	9,909	27,540	11,578	9,769	22,620
Total Assets	99,820	109,032	104,795	99,590	95,905	103,823
Accounts Payable	937	921	1,163	1,197	944	1,023
Accrued Expenses	1,354	1,115	934	1,196	1,162	1,330
Short-Term Debt	4,104	3,956	3,423	2,314	1,120	849
Current Portion of Long-Term Debt	1,820	6,982	3,295	860	1,905	2,435
Current Portion of Leases	-	89	76	80	86	80
Other Current Liabilities	2,617	11,413	4,559	3,026	5,626	4,223
Total Current Liabilities	10,832	24,476	13,450	8,673	10,843	9,940
Long-Term Debt	34,935	32,606	33,412	36,272	31,746	25,492
Long-Term Leases	205	802	585	576	624	513
Trust Preferred Securities	1,981	688	1,387	1,386	2,161	3,406
Pension & Post-Retirement Benefits	176	571	515	547	1,817	2,418
Long-Term Deferred Tax Liabilities	7,481	7,709	6,161	6,658	5,953	6,277
Other Long-Term Liabilities	16,679	14,651	21,626	16,560	16,300	21,744
Total Liabilities	72,289	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	23,854	23,728	23,605	21,610	21,258	23,824
Retained Earnings	3,983	3,524	3,843	5,373	4,189	7,576
Comprehensive Income & Other	-1,654	-1,506	-1,572	-1,458	-1,717	-1,793
Total Common Equity	26,183	25,746	25,876	25,525	23,730	29,607
Minority Interest	-	-	-	-	344	2,039
Shareholders' Equity	27,531	27,529	27,659	28,918	26,461	34,033
Total Liabilities & Equity	99,820	109,032	104,795	99,590	95,905	103,823
Total Debt	43,045	45,123	42,178	41,488	37,642	32,775
Net Cash (Debt)	-41,269	-44,939	-42,059	-41,187	-37,470	-32,640
Net Cash Per Share	-49.24	-53.72	-50.99	-50.94	-45.09	-40.35
Filing Date Shares Outstanding	840.01	837.44	835.19	810.46	805.65	838
Total Common Shares Outstanding	840	838	835	810	806	838
Working Capital	-2,841	911	-3,600	-1,404	-3,957	-3,844
Book Value Per Share	31.17	30.72	30.99	31.51	29.44	35.33
Tangible Book Value	22,040	20,658	20,920	17,336	15,584	21,527
Tangible Book Value Per Share	26.24	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.