Dominion Energy Inc.

D ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $250.0M $310.0M $184.0M $119.0M $283.0M $172.0M $135.0M $268.0M
Accounts Receivable $2.53B $2.17B $2.25B $2.16B $2.22B $2.30B $2.09B $1.75B
Inventory
Total Current Assets $8.07B $6.61B $25.44B $9.85B $7.27B $6.89B $6.10B $5.16B
Property, Plant & Equipment $78.97B $68.86B $58.78B $52.31B $59.77B $57.85B $57.20B $54.56B
Goodwill $4.14B $4.14B $4.14B $4.14B $4.25B $7.38B $7.40B $4.86B
Intangible Assets (Excl. Goodwill) $1.68B $1.14B $945.0M $813.0M $784.0M $765.0M $685.0M $670.0M
Total Assets $115.86B $102.42B $109.08B $104.80B $99.59B $95.91B $103.82B $77.91B
Liabilities
Accounts Payable $1.34B $1.15B $921.0M $1.16B $1.20B $944.0M $1.02B $914.0M
Total Current Liabilities $10.44B $9.29B $24.48B $13.45B $8.67B $10.84B $9.94B $7.65B
Long-Term Debt $46.33B $39.32B $40.21B $41.87B
Total Liabilities $82.44B $72.61B $81.51B $77.14B $70.67B $69.44B $69.79B $55.87B
Stockholders' Equity
Retained Earnings $2.32B $1.64B $2.23B $3.84B $5.37B $4.19B $7.58B $9.22B
Total Stockholders' Equity $29.08B $26.86B $27.57B $27.66B $27.31B $26.12B $31.99B $20.11B
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