Dominion Energy Inc. (D)
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54.04
0.05%
After-hours Dec 13, 2024, 07:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 184.00M 153.00M 283.00M 172.00M 166.00M 268.00M 120.00M 261.00M 607.00M 318.00M 316.00M 248.00M 102.00M 62.00M 48.00M 66.00M 283.00M 138.00M 146.00M 389.00M 126.00M 291.00M 486.00M 360.00M 280.00M 425.60M 321.60M 110.80M 66.70M 146.70M
Short-Term Investments - 605.00M 18.00M - - 14.00M 6.00M 140.00M 255.00M 13.00M 116.00M 36.00M - - 1.13B - - - - - - - - - - - - - - -
Long-Term Investments 8.13B 9.36B 11.28B 10.24B 8.22B 6.56B 6.96B 6.34B 5.77B 5.56B 5.10B 4.16B 3.84B 3.75B 3.49B -4.14B -4.25B -5.86M 16.35B 16.16B 16.27B 15.29B - - - - - - - -
Other Long-Term Assets 11.06B 9.96B 2.13B 1.95B 1.30B 1.54B 1.71B -1.06B -1.24B -1.15B -1.36B -778.00M 2.80B -1.90B -1.64B 6.90B 7.02B 6.86B 9.29B 7.31B 6.86B -9.13B 6.12B 5.13B 4.66B 4.45B 3.46B 3.08B 2.48B 2.23B
Receivables 2.51B 2.16B 2.57B 2.51B 2.42B 2.08B 1.79B 1.71B 1.37B 1.63B 1.84B 1.72B 2.04B 2.25B 2.18B 2.56B 2.36B 2.75B 3.56B 2.90B 3.92B 3.05B 1.95B 2.36B 933.00M 1.03B 1.18B 692.50M 646.30M 383.30M
Inventory 1.70B 1.73B 1.63B 1.55B 1.74B 1.42B 1.48B 1.52B 1.35B 1.41B 1.18B 1.26B 1.35B 1.16B 1.19B 1.17B 1.04B 1.10B 1.17B 893.00M 870.00M 637.00M 577.00M 327.00M 254.00M 237.00M 230.70M 225.50M 231.40M 309.50M
Other Current Assets 21.00B 6.05B 2.66B 2.66B 2.26B 1.27B 1.07B 617.00M 610.00M 1.72B 1.93B 1.40B 1.24B 1.19B 2.28B 2.37B 2.21B 2.51B 5.25B 2.94B 2.27B 2.84B 2.34B 2.82B 725.00M 588.40M 540.90M 291.70M 152.30M 247.00M
Total Current Assets 25.39B 9.85B 7.27B 6.89B 6.09B 5.16B 4.33B 4.25B 4.19B 5.62B 5.94B 5.14B 5.43B 5.80B 6.82B 7.66B 6.66B 8.10B 10.13B 7.12B 7.18B 6.83B 5.35B 5.87B 2.19B 2.29B 2.27B 1.32B 1.10B 1.09B
Property-Plant & Equipment 59.36B 63.46B 59.77B 57.85B 69.08B 54.56B 53.76B 49.96B 41.55B 36.27B 32.63B 30.77B 29.67B 26.71B 25.59B 23.27B 21.35B 29.38B 28.94B 26.72B 25.85B 20.26B 18.68B 14.85B 10.76B 10.64B 12.53B 10.51B 10.32B 10.25B
Goodwill & Intangibles 5.09B 8.16B 8.19B 8.15B 9.74B 7.08B 7.09B 7.02B 3.86B 3.61B 3.65B 3.67B 3.78B 3.78B 4.05B 4.21B 4.09B 4.93B 4.30B 4.30B 4.30B 4.61B 4.21B 3.50B 132.00M 150.00M 1.93B - - -
Total Long-Term Assets 83.64B 94.39B 92.32B 89.02B 97.73B 72.75B 72.25B 67.36B 54.61B 48.71B 44.16B 41.70B 40.18B 37.06B 35.74B 34.39B 32.47B 41.17B 42.53B 38.32B 37.01B 31.08B 29.02B 23.48B 15.55B 15.23B 17.92B 13.59B 12.81B 12.48B
Total Assets 109.03B 104.24B 99.59B 95.91B 103.82B 77.91B 76.58B 71.61B 58.80B 54.33B 50.10B 46.84B 45.61B 42.86B 42.55B 42.05B 39.12B 49.27B 52.66B 45.45B 44.19B 37.91B 34.37B 29.35B 17.75B 17.52B 20.19B 14.91B 13.90B 13.56B
Account Payables 921.00M 1.16B 1.20B 944.00M 1.02B 914.00M 875.00M 1.00B 726.00M 952.00M 1.17B 1.14B 1.25B 1.56B 1.40B 1.50B 1.73B 2.14B 2.76B 1.96B 1.93B 2.31B 1.78B 1.69B 711.00M 699.00M 679.30M 410.60M 336.70M 343.50M
Deferred Revenue - - 1.17B 1.34B 2.02B 836.00M 848.00M 798.00M 119.00M 107.00M 95.00M 100.00M 106.00M -1.56B 676.00M - - - - - - - - - - - - - - -
Short-Term Debt 10.99B 6.79B 3.25B 3.11B 3.36B 4.03B 6.38B 4.86B 5.33B 4.15B 3.45B 4.63B 3.29B 1.88B 2.43B 2.47B 3.23B 4.81B 3.95B 1.94B 2.70B 3.32B 3.21B 3.57B 1.41B 744.00M 1.99B 809.20M 657.40M 545.10M
Other Current Liabilities 12.56B 5.49B 4.22B 6.79B 5.55B 2.70B 2.38B 2.25B 2.06B 2.10B 2.38B 1.99B 2.42B 2.34B 3.00B 3.82B 2.78B 4.28B 7.78B 4.13B 3.45B 2.81B 2.49B 2.33B 882.00M 2.08B 945.50M 755.70M 400.10M 348.80M
Total Current Liabilities 24.48B 13.45B 8.67B 10.84B 9.94B 7.65B 9.64B 8.12B 8.12B 7.20B 6.99B 7.76B 6.96B 5.78B 6.83B 7.79B 7.75B 11.23B 14.48B 8.06B 8.87B 8.44B 7.48B 7.59B 3.00B 3.52B 3.63B 1.98B 1.39B 1.24B
Long-Term Debt 34.10B 35.38B 38.05B 34.47B 29.41B 31.14B 30.95B 30.23B 23.62B 21.80B 19.33B 16.85B 17.39B 15.76B 15.48B 14.96B 13.23B 14.79B 14.65B 15.51B 15.78B 12.06B 12.12B 10.10B 6.94B 6.25B 7.20B 5.05B 4.61B 4.71B
Other Long-Term Liabilities 22.93B 28.30B 18.91B 18.18B 24.16B 11.96B 12.11B 7.82B 5.90B 5.92B 5.02B 5.80B 613.00M 590.00M 3.29B 4.83B 4.20B -20.65B 12.87B 4.70B -15.78B -12.06B -16.06B -13.07B -8.78B -8.27B -9.45B -7.05B -6.55B -6.61B
Total Long-Term Liabilities 57.03B 62.91B 63.61B 58.60B 59.85B 48.22B 47.58B 46.66B 37.08B 35.17B 31.46B 28.45B 27.15B 25.05B 24.54B 23.93B 21.69B 20.65B 8.07B 6.16B 6.98B 5.25B 18.14B 14.26B 9.49B 8.17B 11.02B 7.50B 7.26B 6.61B
Total Liabilities 81.50B 76.36B 72.28B 69.44B 69.79B 55.87B 57.22B 54.77B 45.20B 42.37B 38.45B 36.21B 34.11B 30.83B 31.37B 31.98B 29.69B 36.33B 42.01B 33.76B 33.39B 27.44B 25.62B 21.85B 12.39B 10.82B 13.68B 9.16B 8.34B 8.16B
Total Debt 44.24B 45.68B 40.58B 37.01B 37.90B 35.17B 37.32B 35.09B 28.95B 25.95B 22.78B 21.49B 20.69B 17.64B 17.91B 17.43B 16.47B 19.60B 18.60B 17.45B 18.48B 15.38B 15.33B 13.67B 8.34B 7.00B 9.18B 5.86B 5.27B 5.26B
Common Stock 23.73B 23.61B 21.61B 21.26B 23.82B 12.59B 9.87B 8.55B 6.68B 5.88B 5.78B 5.49B 5.74B 5.71B 6.53B 5.99B 5.73B - 11.29B 10.89B 10.05B 9.05B 7.13B 5.98B 3.56B 3.93B 3.67B 3.47B 3.30B 3.16B
Retained Earnings 3.52B 4.07B 5.37B 4.19B 7.58B 9.22B 7.94B 6.85B 6.46B 6.09B 6.18B 5.79B 6.70B 6.42B 4.69B 4.17B 3.51B 1.96B 1.55B 1.44B 1.05B 1.56B 922.00M 1.03B 1.19B 1.39B 1.35B 1.44B 1.43B 1.46B
Comprehensive Income -1.51B -1.57B -1.46B -1.72B -1.79B -1.70B -659.00M -799.00M -474.00M -416.00M -324.00M -877.00M -610.00M -330.00M -211.00M -269.00M -12.00M -425.00M -2.56B -996.00M -629.00M -446.00M 289.00M -31.00M -15.00M -20.10M -3.30M -1.10M -6.70M -26.70M
Shareholders Equity 27.53B 27.88B 27.31B 26.12B 31.99B 20.11B 17.14B 14.61B 12.66B 11.55B 11.64B 10.57B 11.45B 12.03B 11.19B 10.08B 9.41B 12.91B 10.65B 11.68B 10.79B 10.47B 8.75B 7.50B 5.26B 6.00B 5.73B 5.61B 5.43B 5.40B
Total Investments 8.13B 9.36B 11.28B 10.24B 8.22B 6.56B 6.96B 6.34B 5.77B 5.56B 5.10B 4.16B 3.84B 3.75B 4.62B -4.14B -4.25B -5.86M 16.35B 16.16B 16.27B 15.29B - - - - - - - -