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Dominion Energy, Inc. (D)
NYSE: D · Real-Time Price · USD
66.69
+1.57 (2.41%)
Oct 30, 2026, 12:46 PM EDT - Market open

Dominion Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-2963512509323443553101,7761392651841371371,792119163272444283
Short-Term Investments
-----------------2,000--
Trading Asset Securities
-2115391997238305----131106-54445318
Accounts Receivable
-2,7732,3882,5312,2852,2942,0452,1692,0822,2562,1482,2512,2662,4962,4372,1572,1702,2452,1642,219
Other Receivables
-735920880253275323358265238241258294399398375275277341349
Inventory
-2,0071,9421,9571,8941,8261,7651,7641,7171,7581,7191,6981,6331,8261,7461,5281,7661,5841,5121,631
Prepaid Expenses
-539641377802--315---246---294---328
Restricted Cash
-711369313469-5512266-8067178164186177134148125
Other Current Assets
-3,2892,6181,9681,8832,1291,8211,4041,7246,29511,81620,71820,2822,8102,9625,1914,0944,8323,7212,316
Total Current Assets
-9,7128,9978,0718,2226,9566,4066,6137,99110,75216,18925,43524,6797,9779,6059,8508,69911,3888,3837,269
Property, Plant & Equipment
-81,73880,20879,60675,81073,28471,16969,45065,42263,36360,55659,34156,16166,54364,62552,76362,89461,26460,12160,280
Regulatory Assets
-8,4659,0288,2768,0128,1598,3418,2888,3528,3497,8598,3568,2668,8638,9518,2658,9618,3718,6588,643
Goodwill
-4,1434,1434,1434,1434,1434,1434,1434,1434,1434,1434,1434,1437,2957,2954,1437,2957,2977,2977,405
Other Intangible Assets
---1,6821,455--1,136---945---813---784
Long-Term Investments
-5665826966626661,0491,1368791,0139459516274,1724,0441,4214,8634,6304,0453,631
Other Long-Term Assets
-17,26715,62013,38313,29314,23313,44711,64913,03312,79712,3139,90912,06711,21410,80527,54010,82310,72812,34811,578
Total Assets
-121,891118,578115,857111,597107,441104,555102,41599,820100,417102,005109,080105,943106,064105,325104,795103,535103,678100,85299,590

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-1,2421,1681,3381,0071,0159951,1499379177219217569971,1251,1631,1051,1301,0901,197
Accrued Expenses
-1,0999861,2621,2099568971,0651,3548611,2861,1151,1689981,0379341,1861,0029681,196
Short-Term Debt
-2,6623,0982,4572,5223,7752,0842,5004,1043,1623,6263,9563,7854,5753,5463,4232,9433,0802,5482,314
Current Portion of Long-Term Debt
-4,0433,5592,2932,7402,2952,0821,6851,8201,8002,9116,9825,0474,8824,4073,2952,9354,1832,551860
Current Portion of Leases
---158---98---89---76---80
Other Current Liabilities
-2,9602,7632,9362,2532,4062,7202,7922,6174,7666,87411,41310,8772,5342,6474,5594,0033,7713,4243,026
Total Current Liabilities
-12,00611,57410,4449,73110,4478,7789,28910,83211,50615,41824,47621,63313,98612,76213,45012,17213,16610,5818,673
Long-Term Debt
-39,33439,13938,13838,55337,25137,00334,66935,17534,49834,54332,83933,13938,13439,11933,41237,20437,17435,63436,272
Long-Term Leases
-4314401,133412209216858205200199802---585---576
Trust Preferred Securities
-7,4625,9785,9784,7313,2233,2223,2231,9812,6666886886881,3871,3871,3871,3871,3861,3861,386
Pension & Post-Retirement Benefits
-223216402203196190391176169-571149152146515131122114547
Long-Term Deferred Tax Liabilities
-9,8369,7099,4769,1248,5047,6118,2057,4817,6767,5107,7196,8347,0676,9086,1617,0036,8446,8856,658
Other Long-Term Liabilities
-18,98817,81416,86917,11716,73916,81315,97816,43916,62916,22614,41815,47216,91016,64721,62617,06516,68917,12216,560
Total Liabilities
-88,28084,87082,44079,87176,56973,83372,61372,28973,34474,58481,51377,91577,63676,96977,13674,96275,38171,72270,672

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
-9919919999919919919991,3481,3481,7831,8001,7831,7831,7831,8001,7831,7831,7831,800
Total Preferred Equity
9919919919919919919919911,3481,3481,7831,7831,7831,7831,7831,7831,7831,7833,3933,393
Common Stock
-25,94725,93125,89224,50624,46324,42424,38323,85423,80923,76323,72823,72023,70423,65223,60523,48023,42721,65721,610
Retained Earnings
-2,0842,3412,3182,3331,9062,1021,6413,9833,6033,6192,2294,0904,5074,4863,8434,6844,4835,5165,373
Comprehensive Income & Other
--100-116-118-139-145-152-152-1,654-1,687-1,744-173-1,565-1,566-1,565-1,572-1,374-1,396-1,436-1,458
Total Common Equity
27,93127,93128,15628,09226,70026,22426,37425,87226,18325,72525,63825,78426,24526,64526,57325,87626,79026,51425,73725,525
Minority Interest
-4,6894,5614,3344,0353,6573,3572,939------------
Shareholders' Equity
33,61133,61133,70833,41731,72630,87230,72229,80227,53127,07327,42127,56728,02828,42828,35627,65928,57328,29729,13028,918
Total Liabilities & Equity
-121,891118,578115,857111,597107,441104,555102,41599,820100,417102,005109,080105,943106,064105,325104,795103,535103,678100,85299,590

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
53,93253,93252,21450,15748,95846,75344,60743,03343,28542,32641,96745,35642,65948,97848,45942,17844,46945,82342,11941,488
Net Cash (Debt)
-53,634-53,634-51,862-49,892-47,987-46,390-44,155-42,485-41,204-42,187-41,702-45,172-42,522-48,710-46,561-42,059-44,252-43,507-41,622-41,187
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-60.80-60.80-58.93-57.99-56.10-54.37-51.81-50.45-49.09-50.32-49.78-53.95-50.82-58.25-55.73--53.11-53.16-50.03-50.79
Filing Date Shares Outstanding
879.53879.53879.46878.79853.91853.43852.79852.05840.01838.94838.21837.44836.8836.77835.94835.19833.28832.5811.27810.46
Total Common Shares Outstanding
880880879879854853853852840839838838837837836835833832811810
Working Capital
--2,294-2,577-2,373-1,509-3,491-2,372-2,676-2,841-7547719593,046-6,009-3,157-3,600-3,473-1,778-2,198-1,404
Book Value Per Share
31.7431.7432.0331.9631.2630.7430.9230.3731.1730.6630.5930.7731.3631.8331.7930.9932.1631.8731.7331.51
Tangible Book Value
23,78823,78824,01322,26721,10222,08122,23120,59322,04021,58221,49520,69622,10219,35019,27820,92019,49519,21718,44017,336
Tangible Book Value Per Share
27.0327.0327.3225.3324.7125.8926.0624.1726.2425.7225.6524.7026.4123.1223.0625.0523.4023.1022.7421.40
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