Dominion Energy, Inc. (D) Balance Sheet Quarterly

Dominion Energy, Inc.

D (NYSE)

(%)

Financials
Dominion Energy, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-23	2025-10-31	2025-08-01	2025-05-01	2025-02-27	2024-11-01	1234
Total Current Assets	8,071	8,222	6,956	6,406	6,613	7,991	1234
Cash and Short Term Investments	250	1,066	344	355	310	1,776	1234
Cash & Equivalents	250	1,066	344	355	310	1,776	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3,411	2,538	2,569	2,368	2,527	2,347	1234
Inventory	1,957	1,894	1,826	1,765	1,764	1,717	1234
Other Current Assets	2,453	2,724	2,217	1,918	2,012	2,151	1234
Total Assets	115,857	111,597	107,441	104,555	102,415	99,820	1234
Total Non-Current Assets	107,786	103,375	100,485	98,149	95,802	91,829	1234
Property, Plant and Equipment	78,967	75,810	73,284	71,169	68,862	65,422	1234
Goodwill and Intangible Assets	5,825	5,598	4,143	4,143	5,279	4,143	1234
Goodwill	4,143	4,143	4,143	4,143	4,143	4,143	1234
Intangible Assets	1,682	1,455	0	0	1,136	0	1234
Long Term Investments	9,676	9,920	8,939	8,371	8,550	8,499	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	13,318	12,047	14,119	14,466	13,111	13,765	1234
Total Current Liabilities	10,444	9,731	10,447	8,778	9,289	10,832	1234
Accounts Payable	1,338	1,007	1,015	995	1,149	937	1234
Notes Payable/Short Term Debt	4,866	5,258	6,067	4,154	4,225	5,924	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4,240	3,466	3,365	3,629	3,915	3,971	1234
Total Liabilities	82,440	79,871	76,569	73,833	72,223	72,289	1234
Total Non-Current Liabilities	71,996	70,140	66,122	65,055	62,934	61,457	1234
Total Long Term Debt	44,075	43,291	40,503	39,949	37,525	37,101	1234
Deferred Tax Liabilities Non-Current	7,885	7,744	8,504	7,611	7,482	7,481	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	209	0	214	0	1234
Other Long Term Liabilities	20,036	19,105	16,906	17,495	17,713	16,875	1234
Total Equity	33,417	31,726	30,872	30,722	30,192	27,531	1234
Non-Controlling Interest	4,334	4,035	3,657	3,357	2,939	0	1234
Total Stockholders' Equity	29,083	27,691	27,215	27,365	27,253	27,531	1234
Retained Earnings	2,318	2,333	1,906	2,102	2,035	3,983	1234
Accumulated Other Earnings	-118	-139	-145	-152	-156	-1,654	1234
Common Stock	25,892	24,506	24,463	24,424	24,383	23,854	1234
Preferred Stock	991	991	991	991	991	1,348	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Total Equity	115,857	111,597	107,441	104,555	102,415	99,820	1234
Total Liabilities & Shareholders' Equity	115,857	111,597	107,441	104,555	102,415	99,820	1234
Total Investments	9,676	9,920	8,939	8,371	8,550	8,499	1234
Total Debt	48,941	48,549	46,361	44,103	41,750	43,025	1234
Net Debt	48,691	47,483	46,017	43,748	41,440	41,249	1234

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Dominion Energy, Inc. Balance Sheet Statement Quarterly