Dominion Energy, Inc. (D)
Stock Price: $71.80 USD
0.22 (0.31%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
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 | - |