Dominion Energy, Inc. (D)

Home » Stocks » D » Financials » Balance Sheet

Stock Price: $71.80 USD 0.22 (0.31%)

Updated Jan 21, 2021 4:00 PM EST - Market closed

• Overview
• Financials
• Statistics
• Profile
• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

• Annual
• Quarterly
• Trailing

Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Cash & Equivalents		135	268	120	261	607	318	316	248	243	462	48.00	66.00	283	138	146	361	126	291	486	360	280	426	322	111	66.70	147	-
Short-Term Investments		-	-	-	-	255	536	687	518	705	739	1,128	1,497	775	1,593	3,429	1,713	1,436	-	244	1,439	121	314	1,554	1,141	722	569	-
Cash & Cash Equivalents		135	268	120	261	862	854	1,003	766	948	1,201	1,176	1,563	1,058	1,731	3,575	2,074	1,562	291	730	1,799	401	740	1,875	1,252	788	716	0.00
Cash Growth		-49.63%	123.33%	-54.02%	-69.72%	0.94%	-14.86%	30.94%	-19.2%	-21.07%	2.13%	-24.76%	47.73%	-38.88%	-51.58%	72.37%	32.78%	436.77%	-60.14%	-59.42%	348.63%	-45.81%	-60.54%	49.85%	58.74%	10.11%	-	-
Receivables		2,425	2,080	1,786	1,706	1,369	1,633	1,836	1,717	2,035	2,246	2,180	2,559	2,356	2,753	3,561	2,585	3,136	3,054	1,996	2,469	664	778	1,180	693	646	383	-
Inventory		1,616	1,418	1,477	1,524	1,348	1,410	1,176	1,259	1,348	1,163	1,185	1,166	1,045	1,101	1,167	893	870	406	395	252	254	253	231	226	231	310	-
Other Current Assets		1,920	1,395	951	757	610	1,718	1,925	1,398	1,099	790	2,276	2,373	2,211	2,513	1,826	1,542	973	3,074	2,282	-1,722	859	688	-868	-244	-223	-249	-
Total Current Assets		6,096	5,161	4,334	4,248	4,189	5,615	5,940	5,140	5,430	5,400	6,817	7,661	6,670	8,098	10,129	7,094	6,541	6,825	5,403	2,798	2,178	2,459	2,418	1,926	1,443	1,160	-
Property, Plant & Equipment		57,200	54,560	53,758	49,964	41,554	36,270	32,628	30,773	29,670	26,713	25,592	23,274	21,352	29,382	28,940	26,716	25,850	22,342	18,364	14,849	10,797	10,637	12,561	10,509	10,322	10,245	-
Long-Term Investments		7,905	6,560	6,964	6,343	5,774	5,561	5,102	4,191	3,985	4,151	3,492	3,257	3,880	4,467	5,416	3,873	3,489	3,174	3,160	275	2,994	2,395	329	82.20	10.80	111	-
Goodwill and Intangibles		7,395	7,080	7,090	7,017	3,864	3,614	3,646	3,666	3,778	3,783	4,047	4,215	4,094	4,926	4,917	4,298	4,300	4,301	4,527	3,502	132	150	1,932	179	-	-	-
Other Long-Term Assets		25,227	4,553	4,439	4,038	3,267	3,267	2,780	3,068	2,751	2,770	2,606	3,646	3,143	2,396	3,258	3,437	3,366	3,356	2,915	7,873	1,681	1,876	2,925	2,200	2,128	2,046	-
Total Long-Term Assets		97,727	72,753	72,251	67,362	54,459	48,712	44,156	41,698	40,184	37,417	35,737	34,392	32,469	41,171	42,531	38,324	37,005	33,173	28,966	26,499	15,604	15,058	17,747	12,971	12,461	12,402	-
Total Assets		103,823	77,914	76,585	71,610	58,648	54,327	50,096	46,838	45,614	42,817	42,554	42,053	39,139	49,269	52,660	45,418	43,546	39,998	34,369	29,297	17,782	17,517	20,165	14,896	13,903	13,562	-
Accounts Payable		1,023	914	875	1,000	726	952	1,168	1,137	1,250	1,562	1,401	1,499	1,734	2,142	2,756	1,956	1,929	2,310	1,776	1,688	711	699	702	411	337	344	-
Current Debt		3,311	4,031	6,376	4,864	5,334	4,150	3,446	4,635	3,293	1,883	2,432	2,474	3,234	4,810	3,948	1,941	2,704	3,318	3,213	3,573	1,406	744	1,989	809	657	545	-
Other Current Liabilities		5,606	2,702	2,385	2,251	2,059	2,096	2,380	1,991	2,419	2,328	3,000	3,821	2,792	4,277	7,776	4,131	3,451	2,815	2,489	2,335	883	895	946	436	400	349	-
Total Current Liabilities		9,940	7,647	9,636	8,115	8,119	7,198	6,994	7,763	6,962	5,773	6,833	7,794	7,760	11,229	14,480	8,028	8,084	8,443	7,478	7,596	3,000	2,338	3,637	1,656	1,394	1,237	-
Long-Term Debt		28,998	31,144	30,948	30,231	23,468	21,805	19,330	16,851	17,394	15,758	15,481	14,956	13,235	14,791	14,653	15,507	15,776	12,060	12,119	10,101	6,936	6,252	7,196	825	4,612	4,711	-
Other Long-Term Liabilities		30,852	17,075	16,631	16,424	13,459	13,367	11,873	11,342	9,498	9,032	8,798	8,969	8,453	10,056	12,873	10,200	8,891	7,628	4,888	3,706	2,079	2,226	2,815	6,383	2,331	2,212	-
Total Long-Term Liabilities		59,850	48,219	47,579	46,655	36,927	35,172	31,203	28,193	26,892	24,790	24,279	23,925	21,688	24,847	27,526	25,707	24,667	19,688	17,007	13,807	9,015	8,478	10,011	7,208	6,943	6,923	-
Total Liabilities		69,790	55,866	57,215	54,770	45,046	42,370	38,197	35,956	33,854	30,563	31,112	31,719	29,448	36,076	42,006	33,735	32,751	28,131	24,485	21,403	12,015	10,816	13,647	8,864	8,337	8,160	-
Total Debt		32,309	35,175	37,324	35,095	28,802	25,955	22,776	21,486	20,687	17,641	17,913	17,430	16,469	19,601	18,601	17,448	18,480	15,378	15,332	13,674	8,342	6,996	9,185	1,635	5,269	5,256	-
Debt Growth		-8.15%	-5.76%	6.35%	21.85%	10.97%	13.96%	6%	3.86%	17.27%	-1.52%	2.77%	5.84%	-15.98%	5.38%	6.61%	-5.58%	20.17%	0.3%	12.13%	63.92%	19.24%	-23.83%	461.89%	-68.98%	0.26%	-	-
Common Stock		26,211	12,588	9,865	8,550	6,680	5,876	5,783	5,655	5,359	5,909	6,710	6,176	5,908	11,378	11,411	10,980	10,113	9,098	7,157	5,995	3,577	3,949	3,690	3,488	3,321	3,179	-
Retained Earnings		7,576	9,219	7,936	6,854	6,458	6,095	6,183	5,790	6,697	6,418	4,686	4,170	3,510	1,960	1,550	1,442	1,054	1,561	922	1,028	1,212	1,387	1,354	1,438	1,428	1,455	-
Comprehensive Income		-1,793	-1,700	-659	-799	-474	-416	-324	-877	-610	-330	-211	-269	-12.00	-425	-2,564	-996	-629	-446	289	-23.00	-15.00	-20.00	-3.30	-10.30	-6.70	-47.80	-
Shareholders' Equity		31,994	20,107	17,142	14,605	12,664	11,555	11,642	10,568	11,446	11,997	11,185	10,077	9,406	12,913	10,397	11,426	10,538	10,213	8,368	7,000	4,774	5,316	5,041	4,915	4,742	4,586	-
Total Liabilities and Equity		101,784	75,973	74,357	69,375	57,710	53,925	49,839	46,524	45,300	42,560	42,297	41,796	38,854	48,989	52,403	45,161	43,289	38,344	32,853	28,403	16,789	16,132	18,688	13,779	13,079	12,746	0.00
Net Cash / Debt		-32,174	-34,907	-37,204	-34,834	-27,940	-25,101	-21,773	-20,720	-19,739	-16,440	-16,737	-15,867	-15,411	-17,870	-15,026	-15,374	-16,918	-15,087	-14,602	-11,875	-7,941	-6,256	-7,309	-383	-4,481	-4,540	-
Net Cash / Debt Growth		-7.83%	-6.17%	6.80%	24.67%	11.31%	15.28%	5.08%	4.97%	20.07%	-1.77%	5.48%	2.96%	-13.76%	18.93%	-2.26%	-9.13%	12.14%	3.32%	22.96%	49.54%	26.93%	-14.41%	1,807.94%	-91.45%	-1.30%	-	-
Net Cash Per Share		-39.09	-53.29	-57.81	-55.58	-46.93	-42.99	-37.51	-36.06	-34.65	-28.32	-28.02	-27.29	-26.78	-25.26	-21.63	-23.19	-26.07	-24.55	-29.33	-25.24	-20.74	-16.05	-19.73	-1.07	-12.89	-13.33	0.00
Working Capital		-3,844	-2,486	-5,302	-3,867	-3,930	-1,583	-1,054	-2,623	-1,532	-373	-16.00	-133	-1,090	-3,131	-4,351	-934	-1,543	-1,618	-2,075	-4,798	-822	121	-1,219	270	48.50	-77.30	-
Book Value Per Share		38.87	30.69	26.64	23.30	21.27	19.79	20.06	18.39	20.09	20.67	18.73	17.33	16.35	18.25	14.97	17.24	16.24	16.62	16.81	14.88	12.47	13.64	13.61	13.78	13.64	13.47	-