Dominion Energy, Inc. (D) Balance Sheet Annual - Discounting Cash Flows
D
Dominion Energy, Inc.
D (NYSE)
Period Ending: 2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2026-02-23 2025-02-27 2024-02-23 2023-02-21 2022-02-24 2021-02-25 2020-02-28 2019-02-28 2018-02-27 2017-02-28 2016-02-26 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-26 2009-02-26 2008-02-28 2007-02-28 2006-03-02 2005-02-28 2004-03-01 2003-03-20 2002-03-11 2001-03-20 2000-05-19 1999-05-19 1998-06-10 1997-06-27 1996-03-12 1995-03-08
Total Current Assets 8,071 6,613 25,435 9,850 7,269 6,886 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 5,800 2,177 2,459 2,311 1,320 1,097 1,086
Cash and Short Term Investments 250 310 184 119 283 172 135 268 120 261 607 318 316 248 102 62 48 1,563 283 138 146 361 126 291 486 360 280 426 321.6 110.8 66.7 146.7
Cash & Equivalents 250 310 184 119 283 172 135 268 120 261 607 318 316 248 102 62 48 66 283 138 146 361 126 291 486 360 280 426 321.6 110.8 66.7 146.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,497 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,411 2,527 2,509 2,532 2,568 2,507 2,425 2,080 1,786 1,706 1,369 1,633 1,836 1,717 2,035 2,246 2,180 2,559 2,130 2,753 3,561 2,905 3,136 3,054 1,996 2,353 933 1,034 1,180 692.5 646.3 383.3
Inventory 1,957 1,764 1,698 1,528 1,631 1,550 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 1,167 893 870 637 577 327 254 253 230.7 225.5 231.4 309.5
Other Current Assets 2,453 2,012 21,044 5,671 2,787 2,657 1,920 1,395 951 757 865 2,254 2,612 1,916 1,945 1,929 3,404 2,373 3,212 4,106 5,255 2,935 2,409 2,843 2,344 2,760 710 746 578.6 291.7 152.3 247
Total Assets 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 58,797 54,327 50,096 46,838 45,614 42,862 42,554 42,053 39,123 49,269 52,660 45,446 44,186 37,909 34,369 29,348 17,747 17,517 20,193 14,906 13,903 13,562
Total Non-Current Assets 107,786 95,802 83,645 94,945 92,321 89,019 97,735 72,753 72,251 67,362 54,606 48,712 44,156 41,698 40,184 37,060 35,737 34,392 32,467 41,171 42,531 38,324 37,005 31,084 29,015 23,482 15,555 15,232 17,920 13,585 12,807 12,476
Property, Plant and Equipment 78,967 68,862 58,780 52,312 59,774 57,848 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 12,533 10,509 10,322 10,245
Goodwill and Intangible Assets 5,825 5,279 5,088 4,956 8,189 8,146 9,737 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 4,298 4,298 4,300 4,614 4,210 3,502 132 150 1,932 0 0 0
Goodwill 4,143 4,143 4,143 4,143 7,405 7,381 8,946 6,410 6,405 6,399 3,294 3,044 3,086 3,130 3,141 3,141 3,354 3,503 2,130 2,753 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,682 1,136 945 813 784 765 791 670 685 618 570 570 560 536 637 642 693 712 0 0 3,561 2,905 3,136 3,054 1,996 2,353 933 1,034 1,180 0 0 0
Long Term Investments 9,676 8,550 7,538 6,577 11,276 10,238 7,905 6,560 6,964 6,343 5,774 5,561 5,102 4,191 3,844 3,751 3,492 3,257 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13,318 13,111 12,239 31,100 13,082 12,787 22,893 4,553 4,439 4,038 3,414 3,267 2,780 3,068 2,892 2,813 2,606 3,646 7,021 6,863 9,293 7,310 6,855 4,128 6,441 5,131 4,626 4,445 3,455 3,076 2,484 2,230
Total Current Liabilities 10,444 9,289 24,476 13,450 8,673 10,843 9,939 7,647 9,636 8,115 8,120 7,198 6,994 7,763 6,962 5,781 6,833 7,794 7,746 11,229 14,480 8,056 8,867 8,443 7,478 7,592 2,999 3,519 3,626 1,976 1,394 1,237
Accounts Payable 1,338 1,149 921 1,163 1,197 944 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 1,688 711 699 679.3 410.6 336.7 343.5
Notes Payable/Short Term Debt 4,866 4,225 10,995 6,760 3,155 3,057 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 1,989 809.2 657.4 545.1
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,240 3,915 12,560 5,527 4,321 6,842 5,605 2,702 2,385 2,251 2,060 2,096 2,380 1,991 2,419 2,336 3,000 3,821 2,778 4,277 7,776 4,159 4,234 2,815 2,489 2,331 882 2,076 957.7 755.7 400.1 348.8
Total Liabilities 82,440 72,223 81,513 77,136 72,282 69,444 69,790 55,866 57,215 54,770 45,046 42,370 38,454 36,213 34,111 30,820 31,369 31,976 29,705 36,333 42,263 33,735 32,751 29,528 25,617 21,795 12,400 11,201 13,647 8,864 8,337 8,160
Total Non-Current Liabilities 71,996 62,934 57,037 63,686 63,609 58,601 59,850 48,219 47,579 46,655 36,927 35,172 31,460 28,450 27,149 25,047 24,536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 44,075 37,525 33,248 34,443 37,426 33,957 29,103 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 5,047 4,612 4,711
Deferred Tax Liabilities Non-Current 7,885 7,482 7,719 6,161 6,658 5,953 6,277 5,116 4,523 8,602 7,414 7,444 7,114 5,800 5,216 4,708 4,244 4,137 4,253 5,858 4,984 5,499 4,706 4,209 3,940 2,968 1,856 2,014 2,257 1,999 1,933 1,903
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 214 192 91 0 0 105 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 20,036 17,713 15,878 22,991 19,525 18,691 24,365 11,924 12,108 7,822 6,045 5,923 5,016 5,799 4,539 4,581 4,811 -19,093 -17,488 -20,649 -19,637 -21,006 -20,482 -16,269 -16,059 -13,069 -8,792 -8,266 -9,453 -7,046 -6,545 -6,613
Total Equity 33,417 30,192 27,529 27,659 27,308 26,461 34,033 22,048 19,370 16,840 13,602 11,957 11,642 10,625 11,503 12,033 11,185 10,077 9,434 12,936 10,397 11,683 10,795 10,470 8,752 7,502 5,360 6,701 6,517 5,748 5,566 5,402
Non-Controlling Interest 4,334 2,939 0 0 0 344 2,039 1,941 2,228 2,235 938 402 0 57 57 0 0 0 28 23 0 0 0 0 0 1 99 695.9 787.9 135 135 0
Total Stockholders' Equity 29,083 27,253 27,529 27,659 27,308 26,117 31,994 20,107 17,142 14,605 12,664 11,555 11,642 10,568 11,446 12,033 11,185 10,077 9,406 12,913 10,397 11,683 10,795 10,470 8,752 7,501 5,261 6,005 5,730 5,613 5,431 5,402
Retained Earnings 2,318 2,035 3,524 3,843 5,373 4,189 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 1,190 1,386 1,354 1,438 1,428 1,455
Accumulated Other Earnings -118 -156 -1,506 -1,572 -1,458 -1,717 -1,793 -1,700 -659 -799 -474 -416 -324 -877 -610 -330 -211 -269 -12 -425 -2,564 -996 -629 -446 289 -31 -15 -20.1 -3.3 -1.1 -6.7 -26.7
Common Stock 25,892 24,383 23,728 23,605 21,610 21,258 23,824 12,588 9,865 8,550 6,680 5,876 5,783 5,493 5,180 0 0 0 0 0 0 10,888 10,052 9,051 7,129 5,979 3,561 3,933 3,674 3,471 3,304 3,158
Preferred Stock 991 991 1,783 1,783 1,783 2,387 2,387 0 0 0 0 0 0 0 0 0 0 0 0 0 257 257 257 257 384 509 509 689 689 689 689 816.1
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 162 179 5,909 6,710 6,176 5,908 11,378 11,154 92 61 47 28 16 16 16 16.2 16.2 17.6 0
Total Liabilities & Total Equity 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 58,797 54,327 50,096 46,838 45,614 42,862 42,554 42,053 39,123 49,269 52,660 45,446 44,186 39,998 34,369 29,348 17,747 17,517 20,193 14,906 13,903 13,562
Total Liabilities & Shareholders' Equity 115,857 102,415 109,032 104,795 99,590 95,905 103,823 77,914 76,585 71,610 58,797 54,327 50,096 46,838 45,614 42,862 42,554 42,053 39,123 49,269 52,660 45,446 44,186 37,909 34,369 29,348 17,747 17,517 20,193 14,906 13,903 13,562
Total Investments 9,676 8,550 7,538 6,577 11,276 10,238 7,905 6,560 6,964 6,343 5,774 5,561 5,102 4,191 3,844 3,751 3,492 4,754 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 48,941 41,750 44,243 41,203 40,581 37,014 32,414 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 5,856 5,269 5,256
Net Debt 48,691 41,440 44,059 41,084 40,298 36,842 32,279 34,907 37,204 34,834 28,195 25,637 22,460 21,238 20,585 17,579 17,865 17,364 16,186 19,463 18,455 17,087 18,354 15,087 14,846 13,314 8,062 6,570 8,863 5,746 5,203 5,109
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