Dominion Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	296	250	310	184	119	283
Trading Asset Securities	2	15	238	-	-	18
Accounts Receivable	2,773	2,531	2,169	2,251	2,157	2,219
Other Receivables	735	880	358	258	375	349
Inventory	2,007	1,957	1,764	1,698	1,528	1,631
Prepaid Expenses	539	377	315	246	294	328
Restricted Cash	71	93	55	80	186	125
Other Current Assets	3,289	1,968	1,404	20,718	5,191	2,316
Total Current Assets	9,712	8,071	6,613	25,435	9,850	7,269
Property, Plant & Equipment	81,738	79,606	69,450	59,341	52,763	60,280
Regulatory Assets	8,465	8,276	8,288	8,356	8,265	8,643
Goodwill	4,143	4,143	4,143	4,143	4,143	7,405
Other Intangible Assets	-	1,682	1,136	945	813	784
Long-Term Investments	566	696	1,136	951	1,421	3,631
Other Long-Term Assets	17,267	13,383	11,649	9,909	27,540	11,578
Total Assets	121,891	115,857	102,415	109,080	104,795	99,590
Accounts Payable	1,242	1,338	1,149	921	1,163	1,197
Accrued Expenses	1,099	1,262	1,065	1,115	934	1,196
Short-Term Debt	2,662	2,457	2,500	3,956	3,423	2,314
Current Portion of Long-Term Debt	4,043	2,293	1,685	6,982	3,295	860
Current Portion of Leases	-	158	98	89	76	80
Other Current Liabilities	2,960	2,936	2,792	11,413	4,559	3,026
Total Current Liabilities	12,006	10,444	9,289	24,476	13,450	8,673
Long-Term Debt	39,334	38,138	34,669	32,839	33,412	36,272
Long-Term Leases	431	1,133	858	802	585	576
Trust Preferred Securities	7,462	5,978	3,223	688	1,387	1,386
Pension & Post-Retirement Benefits	223	402	391	571	515	547
Long-Term Deferred Tax Liabilities	9,836	9,476	8,205	7,719	6,161	6,658
Other Long-Term Liabilities	18,988	16,869	15,978	14,418	21,626	16,560
Total Liabilities	88,280	82,440	72,613	81,513	77,136	70,672
Preferred Stock, Redeemable	991	999	999	1,800	1,800	1,800
Total Preferred Equity	991	991	991	1,783	1,783	3,393
Common Stock	25,947	25,892	24,383	23,728	23,605	21,610
Retained Earnings	2,084	2,318	1,641	2,229	3,843	5,373
Comprehensive Income & Other	-100	-118	-152	-173	-1,572	-1,458
Total Common Equity	27,931	28,092	25,872	25,784	25,876	25,525
Minority Interest	4,689	4,334	2,939	-	-	-
Shareholders' Equity	33,611	33,417	29,802	27,567	27,659	28,918
Total Liabilities & Equity	121,891	115,857	102,415	109,080	104,795	99,590
Total Debt	53,932	50,157	43,033	45,356	42,178	41,488
Net Cash (Debt)	-53,634	-49,892	-42,485	-45,172	-42,059	-41,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.68	-58.33	-50.61	-54.00	-50.99	-50.94
Filing Date Shares Outstanding	879.53	878.79	852.05	837.44	835.19	810.46
Total Common Shares Outstanding	880	879	852	838	835	810
Working Capital	-2,294	-2,373	-2,676	959	-3,600	-1,404
Book Value Per Share	31.74	31.96	30.37	30.77	30.99	31.51
Tangible Book Value	23,788	22,267	20,593	20,696	20,920	17,336
Tangible Book Value Per Share	27.03	25.33	24.17	24.70	25.05	21.40
Machinery	-	76,836	71,451	66,079	61,932	71,560
Construction In Progress	-	19,199	13,816	8,230	5,308	3,898

SEC Filings: 10-K · 10-Q