Dominion Energy Inc.
(D)
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At close: undefined
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 | - | - | - | - | - | - | - | - |