Dominion Energy, Inc. (BIT:1D)
54.62
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Dominion Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250 | 310 | 184 | 119 | 283 | Upgrade
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| Trading Asset Securities | 15 | 238 | - | - | 18 | Upgrade
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| Accounts Receivable | 2,531 | 2,169 | 2,251 | 2,157 | 2,219 | Upgrade
|
| Other Receivables | 880 | 358 | 258 | 375 | 349 | Upgrade
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| Inventory | 1,957 | 1,764 | 1,698 | 1,528 | 1,631 | Upgrade
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| Prepaid Expenses | 377 | 315 | 246 | 294 | 328 | Upgrade
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| Restricted Cash | 93 | 55 | 80 | 186 | 125 | Upgrade
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| Other Current Assets | 1,968 | 1,404 | 20,718 | 5,191 | 2,316 | Upgrade
|
| Total Current Assets | 8,071 | 6,613 | 25,435 | 9,850 | 7,269 | Upgrade
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| Property, Plant & Equipment | 79,606 | 69,450 | 59,341 | 52,763 | 60,280 | Upgrade
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| Regulatory Assets | 8,276 | 8,288 | 8,356 | 8,265 | 8,643 | Upgrade
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| Goodwill | 4,143 | 4,143 | 4,143 | 4,143 | 7,405 | Upgrade
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| Other Intangible Assets | 1,682 | 1,136 | 945 | 813 | 784 | Upgrade
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| Long-Term Investments | 696 | 1,136 | 951 | 1,421 | 3,631 | Upgrade
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| Other Long-Term Assets | 13,383 | 11,649 | 9,909 | 27,540 | 11,578 | Upgrade
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| Total Assets | 115,857 | 102,415 | 109,080 | 104,795 | 99,590 | Upgrade
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| Accounts Payable | 1,338 | 1,149 | 921 | 1,163 | 1,197 | Upgrade
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| Accrued Expenses | 1,262 | 1,065 | 1,115 | 934 | 1,196 | Upgrade
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| Short-Term Debt | 2,457 | 2,500 | 3,956 | 3,423 | 2,314 | Upgrade
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| Current Portion of Long-Term Debt | 2,293 | 1,685 | 6,982 | 3,295 | 860 | Upgrade
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| Current Portion of Leases | 158 | 98 | 89 | 76 | 80 | Upgrade
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| Other Current Liabilities | 2,936 | 2,792 | 11,413 | 4,559 | 3,026 | Upgrade
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| Total Current Liabilities | 10,444 | 9,289 | 24,476 | 13,450 | 8,673 | Upgrade
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| Long-Term Debt | 38,138 | 34,669 | 32,839 | 33,412 | 36,272 | Upgrade
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| Long-Term Leases | 1,133 | 858 | 802 | 585 | 576 | Upgrade
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| Trust Preferred Securities | 5,978 | 3,223 | 688 | 1,387 | 1,386 | Upgrade
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| Pension & Post-Retirement Benefits | 402 | 391 | 571 | 515 | 547 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,476 | 8,205 | 7,719 | 6,161 | 6,658 | Upgrade
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| Other Long-Term Liabilities | 16,869 | 15,978 | 14,418 | 21,626 | 16,560 | Upgrade
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| Total Liabilities | 82,440 | 72,613 | 81,513 | 77,136 | 70,672 | Upgrade
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| Preferred Stock, Redeemable | 999 | 999 | 1,800 | 1,800 | 1,800 | Upgrade
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| Total Preferred Equity | 991 | 991 | 1,783 | 1,783 | 3,393 | Upgrade
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| Common Stock | 25,892 | 24,383 | 23,728 | 23,605 | 21,610 | Upgrade
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| Retained Earnings | 2,318 | 1,641 | 2,229 | 3,843 | 5,373 | Upgrade
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| Comprehensive Income & Other | -118 | -152 | -173 | -1,572 | -1,458 | Upgrade
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| Total Common Equity | 28,092 | 25,872 | 25,784 | 25,876 | 25,525 | Upgrade
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| Minority Interest | 4,334 | 2,939 | - | - | - | Upgrade
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| Shareholders' Equity | 33,417 | 29,802 | 27,567 | 27,659 | 28,918 | Upgrade
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| Total Liabilities & Equity | 115,857 | 102,415 | 109,080 | 104,795 | 99,590 | Upgrade
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| Total Debt | 50,157 | 43,033 | 45,356 | 42,178 | 41,488 | Upgrade
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| Net Cash (Debt) | -49,892 | -42,485 | -45,172 | -42,059 | -41,187 | Upgrade
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| Net Cash Per Share | -58.33 | -50.61 | -54.00 | -50.99 | -50.94 | Upgrade
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| Filing Date Shares Outstanding | 878.79 | 852.05 | 837.44 | 835.19 | 810.46 | Upgrade
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| Total Common Shares Outstanding | 879 | 852 | 838 | 835 | 810 | Upgrade
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| Working Capital | -2,373 | -2,676 | 959 | -3,600 | -1,404 | Upgrade
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| Book Value Per Share | 31.96 | 30.37 | 30.77 | 30.99 | 31.51 | Upgrade
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| Tangible Book Value | 22,267 | 20,593 | 20,696 | 20,920 | 17,336 | Upgrade
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| Tangible Book Value Per Share | 25.33 | 24.17 | 24.70 | 25.05 | 21.40 | Upgrade
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| Machinery | 76,836 | 71,451 | 66,079 | 61,932 | 71,560 | Upgrade
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| Construction In Progress | 19,199 | 13,816 | 8,230 | 5,308 | 3,898 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.