Dominion Energy Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.05B	0.00B	0.00B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.12B	0.00B	0.03B	0.16B	0.18B	0.34B	0.93B	0.25B	0.35B	0.30B
Short-term Investments (Quarter)	0.55B	0.12B	0.29B	0.97B	0.67B	1.02B	0.26B	0.26B	0.16B	0.04B			0.55B	0.44B	0.25B	0.33B	0.29B	0.18B		0.49B
Cash & Current Investments (Quarter)	0.59B	0.17B	0.29B	0.97B	0.69B	1.05B	0.28B	0.29B	0.20B	0.07B	0.12B	0.00B	0.57B	0.60B	0.43B	0.68B	1.22B	0.43B	0.35B	0.79B
Receivables - Net (Quarter)	1.85B	2.22B	2.16B	2.25B	2.17B	2.16B	2.44B	2.50B	2.27B	2.25B	2.15B	2.26B	2.08B	2.17B	2.04B	2.29B	2.29B	2.53B	2.39B	2.77B
Receivables - Other (Quarter)	0.21B	0.78B	0.34B	0.28B	0.28B	1.10B	0.40B	0.40B	0.29B	1.00B	0.24B	0.24B	0.27B	0.36B	0.32B	0.28B	0.25B	0.45B	0.49B	0.30B
Receivables (Quarter)	2.06B	3.00B	2.50B	2.52B	2.44B	3.26B	2.83B	2.90B	2.56B	3.25B	2.39B	2.49B	2.35B	2.53B	2.37B	2.57B	2.54B	2.98B	2.87B	3.07B
Raw Materials (Quarter)		1.17B				1.13B				1.25B				1.36B				1.54B
Inventory (Quarter)	1.59B	1.63B	1.51B	1.58B	1.77B	1.53B	1.75B	1.83B	1.63B	1.70B	1.72B	1.76B	1.72B	1.76B	1.76B	1.83B	1.89B	1.96B	1.94B	2.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.43B	0.14B	1.48B	0.57B	0.64B	0.29B	0.62B	0.63B	0.44B	0.25B	1.02B	1.28B	0.55B	0.17B	0.67B	0.65B	0.80B	0.70B	0.78B	0.54B
Current Assets (Quarter)	9.30B	7.27B	8.38B	11.39B	8.70B	9.85B	9.61B	7.98B	24.68B	25.43B	16.19B	10.75B	7.99B	6.61B	6.41B	6.96B	8.22B	8.07B	9.00B	9.71B
Non-Current Assets
Construction in Progress (Quarter)		3.90B				5.31B				8.23B				13.82B				19.20B
Property, Plant & Equipment (Net) (Quarter)	58.39B	59.77B	60.12B	61.26B	62.89B	52.31B	64.62B	66.54B	56.16B	58.78B	60.56B	63.36B	0.02B	68.86B	71.17B	73.28B	75.81B	78.97B	80.21B	81.74B
Long-Term Investments (Quarter)	2.92B	2.93B	10.94B	2.94B	1.80B	1.04B	0.93B	3.01B	6.97B	1.78B	0.14B	8.08B	0.35B	0.96B	0.36B	8.94B	0.37B	9.68B	0.13B	10.42B
Goodwill (Quarter)	7.41B	4.25B	7.30B	7.30B	7.29B	4.14B	7.29B	7.29B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B	4.14B
Intangibles (Quarter)		0.78B				0.81B				0.94B				1.14B			1.46B	1.68B
Goodwill & Intangibles (Quarter)	7.41B	5.04B	7.30B	7.30B	7.29B	4.96B	7.29B	7.29B	4.14B	5.09B	4.14B	4.14B	4.14B	5.28B	4.14B	4.14B	5.60B	5.83B	4.14B	4.14B
Long-Term Deferred Tax (Quarter)		1.60B				1.83B				1.06B				0.71B				0.79B
Other Non-Current Assets (Quarter)	3.04B	8.64B	5.45B	1.01B	8.96B	1.49B	8.95B	0.12B	5.72B	8.36B	5.36B	8.35B	0.03B	8.29B	6.12B	5.55B	8.01B	6.72B	6.74B	8.46B
Non-Current Assets (Quarter)	90.51B	92.32B	92.47B	92.29B	94.84B	94.95B	95.72B	98.09B	81.26B	83.64B	85.82B	89.67B	91.83B	95.80B	98.19B	100.48B	103.38B	107.79B	109.58B	112.19B
Assets (Quarter)	99.80B	99.59B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.08B	102.00B	100.42B	99.82B	102.42B	104.60B	107.44B	111.60B	115.86B	118.58B	121.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.85B	1.20B	1.09B	1.13B	1.10B	1.16B	1.12B	1.00B	0.76B	0.92B	0.72B	0.92B	0.94B	1.15B	0.99B	1.01B	1.01B	1.34B	1.17B	1.24B
Notes Payables (Quarter)	0.73B	0.36B	0.73B	0.98B	2.94B	3.42B	3.55B	0.33B	0.46B	3.96B	3.63B	3.16B	0.11B	0.21B	2.08B	3.77B	0.07B	2.46B	3.10B	2.46B
Dividends payables (Quarter)														0.41B
Payables (Quarter)	1.58B	1.56B	1.82B	2.11B	4.05B	4.59B	4.67B	1.33B	1.21B	4.88B	4.35B	4.08B	1.04B	1.76B	3.08B	4.79B	1.08B	3.79B	4.27B	3.70B
Accumulated Expenses (Quarter)	1.19B	1.17B	0.97B	1.00B	1.19B	0.91B	1.04B	1.00B	1.17B	1.07B	1.29B	0.86B	1.35B	1.04B	0.90B	0.96B	1.21B	1.24B	0.99B	1.10B
Other Accumulated Expenses (Quarter)	1.51B	1.81B	1.65B	1.65B	1.85B	1.70B	1.68B	1.70B	1.66B	1.73B	2.09B	2.10B	1.80B	2.08B	2.22B	1.75B	1.66B	2.45B	2.12B	2.22B
Short term Debt (Quarter)	3.88B	0.84B	2.55B	3.08B	2.89B	2.85B	3.55B	4.58B	4.15B	6.84B	2.34B	1.80B		1.66B	2.07B	2.29B	2.74B	2.46B	3.56B	4.04B
Current Taxes (Quarter)	0.31B	0.70B	0.23B	0.11B	0.78B	2.02B	1.20B	2.30B
Current Deferred Revenue (Quarter)		0.12B
Total Current Liabilities (Quarter)	13.22B	8.67B	10.58B	13.17B	12.17B	13.45B	12.76B	13.99B	21.63B	24.48B	15.42B	11.51B	10.83B	9.29B	8.78B	10.45B	9.73B	10.44B	11.57B	12.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.90B	0.85B	1.39B	0.85B	0.69B	0.23B	1.00B	39.22B	0.23B	0.75B	35.06B	36.62B	37.10B		0.22B		0.41B	5.98B	0.44B	46.72B
Non-Current Deffered Revenue (Quarter)						1.14B				1.10B	1.09B	1.08B	1.08B	1.07B	1.09B	1.08B	1.38B	1.59B	1.52B	1.50B
Pension (Quarter)		0.44B
Minority Interest (Quarter)	0.33B	1.61B	1.61B											2.94B	3.36B	3.66B	4.04B	4.33B	4.56B	4.69B
Liabilities from Discontinued Operations (Quarter)	1.05B	0.11B	0.22B	0.23B	0.12B	1.40B	0.10B	0.05B		8.88B	4.39B	1.83B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	6.31B	6.66B	6.88B	6.84B	7.00B	5.02B	6.91B	7.07B	6.83B	6.62B	6.42B	6.59B	6.40B	7.13B	6.52B	7.42B	7.74B	7.88B	8.19B	8.34B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	7.92B	5.33B	24.48B	7.01B	6.39B	5.43B	7.05B	24.43B	23.23B	6.08B	24.10B	6.78B	24.36B	7.07B	8.70B	8.62B	0.20B	27.92B	28.19B	29.55B
Total Non-Current Liabilities (Quarter)	64.66B	65.34B	47.24B	68.37B	68.57B	71.71B	69.92B	53.21B	54.69B	75.44B	50.48B	66.57B	47.93B	65.54B	65.13B	67.95B	79.67B	54.52B	56.68B	58.73B
Total Liabilities (Quarter)	72.57B	70.67B	71.72B	75.38B	74.96B	77.14B	76.97B	77.64B	77.92B	81.51B	74.58B	73.34B	72.29B	72.61B	73.83B	76.57B	79.87B	82.44B	84.87B	88.28B
Shareholder's Equity
Total Debt (Quarter)	4.79B	1.69B	3.94B	3.93B	3.58B	3.08B	4.55B	43.80B	4.37B	7.59B	37.41B	38.42B	37.10B	1.66B	2.29B	2.29B	3.15B	5.98B	0.44B	50.76B
Common Equity (Quarter)	27.23B	26.76B	27.52B	28.30B	28.57B	27.43B	28.12B	28.17B	27.77B	27.26B	27.12B	26.72B	27.15B	29.80B	30.35B	30.87B	27.69B	33.42B	29.15B	33.61B
Liabilities and Shareholders Equity (Quarter)	99.80B	99.59B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.08B	102.00B	100.42B	99.82B	102.42B	104.60B	107.44B	111.60B	115.86B	118.58B	121.90B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	4.56B	-1.46B	-1.44B	-1.40B	4.68B	3.84B	4.49B	4.51B	-1.56B	2.23B	-1.74B	-1.69B	-1.65B	1.64B	-0.15B	1.91B	2.33B	2.32B	-0.12B	2.08B
Preferred Shares (Quarter)	2.39B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.78B	1.35B	1.35B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B

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Dominion Energy D Balance Sheet (2009-2026)

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Dominion Energy D Balance Sheet (2009-2026)

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