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Dominion Energy, Inc. (D)

Stock Price: $78.70 USD -1.12 (-1.40%)
Updated Sep 18, 2020 1:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Cash & Equivalents16626812026160731831624824346248.0066.0028313814636112629148636028042632211166.70147-
Short-Term Investments----2555366875187057391,1281,4977751,5933,4291,7131,436-2441,4391213141,5541,141722569-
Cash & Cash Equivalents1662681202618628541,0037669481,2011,1761,5631,0581,7313,5752,0741,5622917301,7994017401,8751,2527887160.00
Cash Growth-38.06%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%--
Receivables2,6452,0801,7861,7061,3691,6331,8361,7172,0352,2462,1802,5592,3562,7533,5612,5853,1363,0541,9962,4696647781,180693646383-
Inventory1,7421,4181,4771,5241,3481,4101,1761,2591,3481,1631,1851,1661,0451,1011,167893870406395252254253231226231310-
Other Current Assets1,5351,3959517576101,7181,9251,3981,0997902,2762,3732,2112,5131,8261,5429733,0742,282-1,722.00859688-868.10-243.60-223.40-248.700.00
Total Current Assets6,0885,1614,3344,2484,1895,6155,9405,1405,4305,4006,8177,6616,6708,09810,1297,0946,5416,8255,4032,7982,1782,4592,4181,9261,4431,160-
Property, Plant & Equipment69,08254,56053,75849,96441,55436,27032,62830,77329,67026,71325,59223,27421,35229,38228,94026,71625,85022,34218,36414,84910,79710,63712,56110,50910,32210,245-
Long-Term Investments8,2176,5606,9646,3435,7745,5615,1024,1913,9854,1513,4923,2573,8804,4675,4163,8733,4893,1743,1602752,9942,39532982.2010.80111-
Goodwill and Intangibles8,9467,0807,0907,0173,8643,6143,6463,6663,7783,7834,0474,2154,0944,9264,9174,2984,3004,3014,5273,5021321501,932179---
Other Long-Term Assets11,4904,5534,4394,0383,2673,2672,7803,0682,7512,7702,6063,6463,1432,3963,2583,4373,3663,3562,9157,8731,6811,8762,9252,2002,1282,0460.00
Total Long-Term Assets97,73572,75372,25167,36254,45948,71244,15641,69840,18437,41735,73734,39232,46941,17142,53138,32437,00533,17328,96626,49915,60415,05817,74712,97112,46112,402-
Total Assets103,82377,91476,58571,61058,64854,32750,09646,83845,61442,81742,55442,05339,13949,26952,66045,41843,54639,99834,36929,29717,78217,51720,16514,89613,90313,562-
Accounts Payable1,1159148751,0007269521,1681,1371,2501,5621,4011,4991,7342,1422,7561,9561,9292,3101,7761,688711699702411337344-
Current Debt4,0734,0316,3764,8645,3344,1503,4464,6353,2931,8832,4322,4743,2344,8103,9481,9412,7043,3183,2133,5731,4067441,989809657545-
Other Current Liabilities4,7512,7022,3852,2512,0592,0962,3801,9912,4192,3283,0003,8212,7924,2777,7764,1313,4512,8152,4892,3358838959464364003490.00
Total Current Liabilities9,9397,6479,6368,1158,1197,1986,9947,7636,9625,7736,8337,7947,76011,22914,4808,0288,0848,4437,4787,5963,0002,3383,6371,6561,3941,237-
Long-Term Debt33,82431,14430,94830,23123,46821,80519,33016,85117,39415,75815,48114,95613,23514,79114,65315,50715,77612,06012,11910,1016,9366,2527,1968254,6124,711-
Other Long-Term Liabilities26,02717,07516,63116,42413,45913,36711,87311,3429,4989,0328,7988,9698,45310,05612,87310,2008,8917,6284,8883,7062,0792,2262,8156,3832,3312,2120.00
Total Long-Term Liabilities59,85148,21947,57946,65536,92735,17231,20328,19326,89224,79024,27923,92521,68824,84727,52625,70724,66719,68817,00713,8079,0158,47810,0117,2086,9436,923-
Total Liabilities69,79055,86657,21554,77045,04642,37038,19735,95633,85430,56331,11231,71929,44836,07642,00633,73532,75128,13124,48521,40312,01510,81613,6478,8648,3378,160-
Total Debt37,89735,17537,32435,09528,80225,95522,77621,48620,68717,64117,91317,43016,46919,60118,60117,44818,48015,37815,33213,6748,3426,9969,1851,6355,2695,256-
Debt Growth7.74%-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 Stock26,21112,5889,8658,5506,6805,8765,7835,6555,3595,9096,7106,1765,90811,37811,41110,98010,1139,0987,1575,9953,5773,9493,6903,4883,3213,1790.00
Retained Earnings7,5769,2197,9366,8546,4586,0956,1835,7906,6976,4184,6864,1703,5101,9601,5501,4421,0541,5619221,0281,2121,3871,3541,4381,4281,455-
Comprehensive Income-1,793-1,700-659-799-474-416-324-877-610-330-211-269-12.00-425-2,564-996-629-446289-23.00-15.00-20.00-3.30-10.30-6.70-47.80-
Shareholders' Equity31,99420,10717,14214,60512,66411,55511,64210,56811,44611,99711,18510,0779,40612,91310,39711,42610,53810,2138,3687,0004,7745,3165,0414,9154,7424,586-
Total Liabilities and Equity101,78475,97374,35769,37557,71053,92549,83946,52445,30042,56042,29741,79638,85448,98952,40345,16143,28938,34432,85328,40316,78916,13218,68813,77913,07912,7460.00
Net Cash / Debt-37,731-34,907-37,204-34,834-27,940-25,101-21,773-20,720-19,739-16,440-16,737-15,867-15,411-17,870-15,026-15,374-16,918-15,087-14,602-11,875-7,941-6,256-7,309-383-4,481-4,5400.00
Net Cash / Debt Growth8.09%-6.17%6.8%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%1807.94%-91.45%-1.3%--
Net Cash Per Share-45.84-53.29-57.81-55.58-46.93-42.99-37.51-36.06-34.65-28.32-28.02-27.29-26.78-25.26-21.63-23.19-26.07-24.55-29.33-25.24-20.74-16.05-19.73-1.07-12.89-13.330.00
Working Capital-3,851-2,486-5,302-3,867-3,930-1,583-1,054-2,623-1,532-373-16.00-133-1,090-3,131-4,351-934-1,543-1,618-2,075-4,798-822121-1,21927048.50-77.30-
Book Value Per Share38.8730.6926.6423.3021.2719.7920.0618.3920.0920.6718.7317.3316.3518.2514.9717.2416.2416.6216.8114.8812.4713.6413.6113.7813.6413.47-