Dominion Energy, Inc. (D)
NYSE: D · IEX Real-Time Price · USD
49.19
+0.67 (1.38%)
At close: Mar 28, 2024, 4:00 PM
49.18
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 4:33 PM EDT

Dominion Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
184119283172135268120261607318
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Short-Term Investments
6991,01912200000255536
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Cash & Cash Equivalents
8831,138405172135268120261862854
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Cash Growth
-22.41%180.99%135.47%27.41%-49.63%123.33%-54.02%-69.72%0.94%-14.86%
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Receivables
2,5092,5322,5682,5072,4252,0801,7861,7061,3691,633
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Inventory
1,6981,5281,6311,5501,6161,4181,4771,5241,3481,410
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Other Current Assets
20,2974,6522,6652,6571,9201,3959517576101,718
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Total Current Assets
25,3879,8507,2696,8866,0965,1614,3344,2484,1895,615
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Property, Plant & Equipment
58,78052,31259,77457,84857,20054,56053,75849,96441,55436,270
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Long-Term Investments
8,1357,61511,76710,2387,9056,5606,9646,3435,7745,561
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Goodwill and Intangibles
5,0884,9568,1898,1468,0807,0807,0907,0173,8643,614
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Other Long-Term Assets
11,64230,06212,59112,78724,5424,5534,4394,0383,2673,267
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Total Long-Term Assets
83,64594,94592,32189,01997,72772,75372,25167,36254,45948,712
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Total Assets
109,032104,79599,59095,905103,82377,91476,58571,61058,64854,327
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Accounts Payable
9211,1631,1979441,0239148751,000726952
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Current Debt
10,9956,7603,1553,0573,3114,0316,3764,8645,3344,150
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Other Current Liabilities
12,5605,5274,3216,8425,6062,7022,3852,2512,0592,096
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Total Current Liabilities
24,47613,4508,67310,8439,9407,6479,6368,1158,1197,198
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Long-Term Debt
33,24834,58437,42633,95728,99831,14430,94830,23123,46821,805
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Other Long-Term Liabilities
23,77929,10224,57324,64430,85217,07516,63116,42413,45913,367
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Total Long-Term Liabilities
57,02763,68661,99958,60159,85048,21947,57946,65536,92735,172
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Total Liabilities
81,50377,13670,67269,44469,79055,86657,21554,77045,04642,370
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Total Debt
44,24341,34440,58137,01432,30935,17537,32435,09528,80225,955
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Debt Growth
7.01%1.88%9.64%14.56%-8.15%-5.76%6.35%21.85%10.97%13.96%
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Retained Earnings
3,5243,8435,3734,1897,5769,2197,9366,8546,4586,095
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Comprehensive Income
-1,506-1,572-1,458-1,717-1,793-1,700-659-799-474-416
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Shareholders' Equity
27,52927,65927,30826,46131,99420,10717,14214,60512,66411,555
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Net Cash / Debt
-43,360-40,206-40,176-36,842-32,174-34,907-37,204-34,834-27,940-25,101
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Working Capital
911-3,600-1,404-3,957-3,844-2,486-5,302-3,867-3,930-1,583
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Book Value Per Share
32.9033.1933.7232.4438.8730.6926.6423.3021.2719.79
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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).