Dominion Energy Balance Sheet (2009-2026) | D

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.04B	0.03B	0.04B	0.06B	0.02B	0.02B	0.04B	0.03B	0.04B	0.03B	0.12B	0.00B	0.03B	0.16B	0.18B	0.34B	0.93B	0.25B	0.35B
Short-term Investments (Quarter)		0.55B	0.68B	0.29B	0.97B	0.83B	1.02B	0.19B	0.17B	0.16B	0.04B			0.55B	0.10B	0.25B	0.33B	0.29B	0.02B	0.01B
Cash & Current Investments (Quarter)	0.02B	0.59B	0.70B	0.33B	1.02B	0.85B	1.04B	0.23B	0.20B	0.20B	0.07B	0.12B	0.00B	0.57B	0.26B	0.43B	0.68B	1.22B	0.27B	0.36B
Receivables - Net (Quarter)	1.73B	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
Receivables - Other (Quarter)	0.06B	0.04B	0.35B	0.07B	0.07B	0.28B	1.10B	0.40B	0.40B	0.29B	0.26B	0.24B	0.24B	0.27B	0.80B	0.32B	0.28B	0.25B	0.45B	0.49B
Receivables (Quarter)	1.78B	1.89B	2.57B	2.23B	2.31B	2.44B	3.26B	2.83B	2.90B	2.56B	2.51B	2.39B	2.49B	2.35B	2.97B	2.37B	2.57B	2.54B	2.98B	2.87B
Raw Materials (Quarter)			1.17B				1.13B				1.25B				1.36B				1.54B
Inventory (Quarter)	1.54B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.34B	0.43B	0.14B	1.48B	0.57B	0.64B	0.21B	0.62B	0.63B	0.44B	0.17B	1.02B	1.28B	0.55B	0.17B	0.67B	0.65B	0.34B	0.38B	0.78B
Current Assets (Quarter)	6.92B	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
Non-Current Assets
Construction in Progress (Quarter)			3.90B				5.31B				8.23B				13.82B				19.20B
Property, Plant & Equipment (Net) (Quarter)	59.23B	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
Long-Term Investments (Quarter)	2.95B	2.92B	0.39B	2.94B	9.20B	1.80B	1.04B	0.39B	9.95B	6.97B	0.32B	7.89B	0.14B	8.50B	8.55B	0.13B	0.14B	0.14B	9.68B	0.38B
Goodwill (Quarter)	7.41B	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
Intangibles (Quarter)			0.78B				0.81B				0.94B				1.14B			1.46B	1.68B
Goodwill & Intangibles (Quarter)	7.41B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.76B	3.04B	0.03B	8.66B	1.01B	0.12B	1.48B	5.18B	8.86B	8.27B	1.78B	5.36B	4.11B	0.03B	1.62B	8.34B	5.55B	4.04B	6.72B	9.03B
Non-Current Assets (Quarter)	91.04B	90.51B	92.33B	92.47B	92.29B	94.84B	94.94B	95.72B	98.09B	81.26B	83.64B	85.82B	89.67B	91.83B	95.80B	98.15B	100.48B	103.38B	107.79B	109.58B
Assets (Quarter)	97.96B	99.80B	99.60B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.08B	102.00B	100.42B	99.82B	102.42B	104.56B	107.44B	111.60B	115.86B	118.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77B	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
Notes Payables (Quarter)	3.03B	3.88B	2.31B	2.55B	3.08B	2.94B	3.42B	3.55B	4.58B	3.79B	3.96B	3.63B	3.16B	4.10B	2.50B	2.08B	3.77B	2.52B	2.46B	3.10B
Dividends payables (Quarter)															0.41B
Payables (Quarter)	3.80B	4.74B	3.51B	3.64B	4.21B	4.05B	4.59B	4.67B	5.57B	4.54B	4.88B	4.35B	4.08B	5.04B	4.06B	3.08B	4.79B	3.53B	3.79B	4.27B
Accumulated Expenses (Quarter)	1.00B	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
Other Accumulated Expenses (Quarter)	2.11B	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
Short term Debt (Quarter)	0.43B	2.85B	2.31B	2.55B	3.08B	2.89B		0.37B	0.33B	3.79B	6.84B	3.63B	3.16B	0.11B		2.07B	0.09B	0.07B	2.41B	3.56B
Current Taxes (Quarter)	0.35B	0.31B	0.70B	0.23B	0.11B	0.78B	2.00B	1.20B	2.30B
Current Deferred Revenue (Quarter)	0.63B	1.06B	0.99B	0.83B	0.94B	1.02B	0.75B	0.65B	0.58B	0.43B	0.52B	0.51B	0.83B	0.71B	0.58B	0.51B	0.57B	0.53B	0.54B	0.46B
Total Current Liabilities (Quarter)	11.68B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	34.59B	0.85B	1.39B	36.66B	1.39B	38.16B	0.23B	1.00B	1.39B	0.23B	0.75B	0.20B	0.20B	0.20B	3.22B	0.22B		0.41B	5.98B	45.11B
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
Pension (Quarter)			0.44B
Minority Interest (Quarter)	0.33B	0.33B	1.61B	1.61B											2.94B	3.36B	3.66B	4.04B	4.33B	4.56B
Liabilities from Discontinued Operations (Quarter)	0.63B	1.05B	0.11B	0.22B	0.23B	0.12B	7.54B	0.10B	0.05B	8.33B	8.88B	4.39B	1.83B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	6.26B	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
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	24.82B	7.92B	5.33B	7.16B	23.96B	1.19B	5.43B	0.52B	0.46B	0.61B	6.08B	7.55B	6.78B	6.58B	1.45B	8.70B	25.83B	8.76B	9.37B	28.19B
Total Non-Current Liabilities (Quarter)	46.26B	64.66B	65.34B	64.56B	51.42B	73.77B	71.71B	76.45B	77.17B	77.31B	75.44B	67.03B	66.57B	65.70B	71.16B	65.13B	50.74B	71.11B	73.07B	56.68B
Total Liabilities (Quarter)	71.08B	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
Shareholder's Equity
Total Debt (Quarter)	35.02B	3.69B	3.70B	39.21B	4.47B	41.05B	0.23B	1.37B	1.72B	4.01B	7.59B	3.83B	3.36B	0.31B	3.22B	2.29B	0.09B	0.48B	8.39B	48.67B
Common Equity (Quarter)	26.88B	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	31.73B	33.42B	29.15B
Shareholder's Equity (Quarter)	26.88B	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	33.71B
Liabilities and Shareholders Equity (Quarter)	97.96B	99.80B	99.60B	100.85B	103.68B	103.53B	104.80B	105.33B	106.06B	105.94B	109.08B	102.00B	100.42B	99.82B	102.42B	104.56B	107.44B	111.60B	115.86B	118.58B
Retained Earnings (Quarter)	4.43B	4.56B	-1.46B	-1.44B	-1.40B	4.68B	3.84B	-1.56B	-1.57B	4.09B	2.23B	-1.74B	3.60B	-1.65B	-0.15B	-0.15B	1.91B	2.33B	2.32B	-0.12B
Preferred Shares (Quarter)	2.39B	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
Treasury Shares (Quarter)			0.00B				0.00B				0.00B		0.00B	0.00B	0.00B				0.00B

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Dominion Energy Balance Sheet (2009-2026) | D

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