Dominion Energy Inc. (D)
NYSE: D
· Real-Time Price · USD
60.77
-0.41 (-0.67%)
At close: Aug 15, 2025, 9:58 AM
Dominion Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 344M | 355M | 310M | 1.78B | 139M | 265M | 184M | 137M | 137M | 1.79B | 119M | 163M | 272M | 444M | 283M | 180M | 240M | 477M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 8.94B | 8.37B | 8.55B | 8.5B | 8.08B | 7.89B | 7.54B | 6.97B | 9.95B | 9.66B | 6.58B | 8.91B | 9.2B | 10.94B | 11.28B | 10.82B | 10.86B | 10.49B |
Other Long-Term Assets | 14.12B | 14.47B | 13.11B | 13.77B | 14.07B | 13.22B | 12.24B | 13.99B | 14.3B | 14.14B | 31.1B | 15.73B | 14.53B | 14.11B | 13.08B | 13.9B | 13.55B | 13.75B |
Receivables | 2.57B | 2.37B | 2.53B | 2.35B | 2.49B | 2.39B | 2.51B | 2.56B | 2.9B | 2.83B | 2.53B | 2.44B | 2.52B | 2.5B | 2.57B | 2.06B | 1.98B | 2.08B |
Inventory | 1.83B | 1.76B | 1.76B | 1.72B | 1.76B | 1.72B | 1.7B | 1.63B | 1.83B | 1.75B | 1.53B | 1.77B | 1.58B | 1.51B | 1.63B | 1.59B | 1.54B | 1.48B |
Other Current Assets | 2.22B | 1.92B | 1.7B | 2.15B | 6.36B | 11.82B | 20.8B | 20.35B | 3.12B | 3.23B | 5.38B | 4.33B | 5.01B | 3.92B | 2.46B | 5.04B | 2.72B | 2.63B |
Total Current Assets | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B | 16.19B | 25.43B | 24.68B | 7.98B | 9.61B | 9.85B | 8.7B | 11.39B | 8.38B | 7.27B | 9.3B | 6.92B | 6.66B |
Property-Plant & Equipment | 73.28B | 71.17B | 68.86B | 65.42B | 63.36B | 60.56B | 58.78B | 56.16B | 66.54B | 64.63B | 52.31B | 62.89B | 61.26B | 60.12B | 59.77B | 58.39B | 59.23B | 58.42B |
Goodwill & Intangibles | 4.14B | 4.14B | 5.28B | 4.14B | 4.14B | 4.14B | 5.09B | 4.14B | 7.29B | 7.29B | 4.96B | 7.29B | 7.3B | 7.3B | 8.19B | 7.41B | 7.41B | 7.38B |
Total Long-Term Assets | 100.48B | 98.15B | 95.8B | 91.83B | 89.67B | 85.82B | 83.64B | 81.26B | 98.09B | 95.72B | 94.94B | 94.84B | 92.29B | 92.47B | 92.32B | 90.51B | 91.04B | 90.04B |
Total Assets | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B | 102B | 109.03B | 105.94B | 106.06B | 105.33B | 104.8B | 103.53B | 103.68B | 100.85B | 99.59B | 99.8B | 97.96B | 96.7B |
Account Payables | 1.01B | 995M | 1.15B | 937M | 917M | 721M | 921M | 756M | 997M | 1.13B | 1.16B | 1.1B | 1.13B | 1.09B | 1.2B | 851M | 774M | 848M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.07B | 4.15B | 4.22B | 5.92B | 4.96B | 6.42B | 10.99B | 8.83B | 9.37B | 7.9B | 6.76B | 5.83B | 5.63B | 5.1B | 3.15B | 6.73B | 5.12B | 5.45B |
Other Current Liabilities | 2.41B | 2.73B | 2.87B | 2.62B | 4.77B | 6.99B | 11.48B | 10.88B | 2.62B | 2.7B | 4.62B | 4.05B | 5.41B | 3.42B | 3.15B | 4.46B | 4.78B | 4.58B |
Total Current Liabilities | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B | 21.63B | 13.99B | 12.76B | 13.45B | 12.17B | 13.17B | 10.58B | 8.67B | 13.22B | 11.68B | 11.84B |
Long-Term Debt | 40.29B | 39.95B | 37.31B | 37.1B | 36.62B | 35.06B | 33.06B | 33.06B | 39.22B | 40.16B | 34.35B | 38.16B | 38.26B | 36.66B | 37.43B | 34.77B | 34.59B | 33.25B |
Other Long-Term Liabilities | 17.32B | 17.5B | 17.93B | 16.88B | 17.55B | 16.59B | 16.07B | 16.39B | 17.36B | 17.14B | 23.08B | 17.63B | 17.11B | 19.21B | 19.52B | 18.26B | 18.56B | 18.38B |
Total Long-Term Liabilities | 66.12B | 65.06B | 62.93B | 61.46B | 61.84B | 59.17B | 57.04B | 56.28B | 63.65B | 64.21B | 63.69B | 62.79B | 62.22B | 62.75B | 63.61B | 59.35B | 59.4B | 57.83B |
Total Liabilities | 76.57B | 73.83B | 72.22B | 72.29B | 73.34B | 74.58B | 81.51B | 77.92B | 77.64B | 76.97B | 77.14B | 74.96B | 75.38B | 73.33B | 72.28B | 72.57B | 71.08B | 69.67B |
Total Debt | 46.36B | 44.1B | 41.75B | 43.02B | 41.58B | 41.48B | 44.24B | 41.89B | 48.6B | 48.06B | 41.2B | 43.99B | 43.88B | 41.76B | 40.58B | 41.51B | 39.71B | 38.7B |
Common Stock | 24.46B | 24.42B | 24.38B | 23.85B | 23.81B | 23.76B | 23.73B | 23.72B | 23.7B | 23.65B | 23.61B | 23.48B | 23.43B | 21.66B | 21.61B | 21.57B | 21.37B | 21.31B |
Retained Earnings | 1.91B | 2.1B | 2.04B | 3.98B | 3.6B | 3.62B | 3.52B | 4.09B | 4.51B | 4.49B | 3.84B | 4.68B | 4.48B | 5.52B | 5.37B | 4.56B | 4.43B | 4.67B |
Comprehensive Income | -145M | -152M | -156M | -1.65B | -1.69B | -1.74B | -1.51B | -1.56B | -1.57B | -1.56B | -1.57B | -1.37B | -1.4B | -1.44B | -1.46B | -1.62B | -1.64B | -1.67B |
Shareholders Equity | 27.21B | 27.36B | 27.25B | 27.53B | 27.07B | 27.42B | 27.53B | 28.03B | 28.43B | 28.36B | 27.66B | 28.57B | 28.3B | 27.52B | 27.31B | 26.91B | 26.55B | 26.7B |
Total Investments | 8.94B | 8.37B | 8.55B | 8.5B | 8.08B | 7.89B | 7.54B | 6.97B | 9.95B | 9.66B | 6.58B | 8.91B | 11.2B | 10.94B | 11.28B | 10.82B | 10.86B | 10.49B |