Dominion Energy, Inc.
NYSE-D
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 932 | 310 | 184 | 119 | 283 | 172 | 135 | 268 | 120 | 261 | 607 |
Total Cash and Cash Equivalents | 932 | 310 | 184 | 119 | 283 | 172 | 135 | 268 | 120 | 261 | 607 |
Accounts Receivable | 2,285 | 2,169 | 2,251 | 2,157 | 2,219 | 2,295 | 2,085 | 1,749 | 1,660 | 1,523 | 1,200 |
Other Receivables | 253 | 358 | 258 | 375 | 349 | 212 | 340 | 331 | 126 | 183 | 169 |
Total Trade Receivables | 2,538 | 2,527 | 2,509 | 2,532 | 2,568 | 2,507 | 2,425 | 2,080 | 1,786 | 1,706 | 1,369 |
Inventories | 1,894 | 1,764 | 1,698 | 1,528 | 1,631 | 1,550 | 1,616 | 1,418 | 1,477 | 1,524 | 1,348 |
Short-Term Regulatory Assets | 1,430 | 992 | 1,309 | 1,883 | 1,492 | 699 | 871 | 496 | 294 | 244 | 351 |
Other Current Assets | 1,428 | 1,020 | 19,735 | 3,788 | 1,295 | 1,958 | 1,049 | 899 | 657 | 513 | 514 |
Total Current Assets | 8,222 | 6,613 | 25,435 | 9,850 | 7,269 | 6,886 | 6,096 | 5,161 | 4,334 | 4,248 | 4,189 |
Net Property, Plant & Equipment | 75,810 | 68,862 | 58,780 | 52,312 | 59,774 | 57,848 | 57,200 | 54,560 | 53,758 | 49,964 | 41,554 |
Special Use Funds | 8,945 | 8,051 | 6,946 | 5,957 | 7,950 | 6,900 | 6,192 | 4,938 | 5,093 | 4,484 | 4,183 |
Net Intangible Assets | 1,455 | 1,136 | 945 | 813 | 784 | 765 | 685 | 670 | 685 | 618 | 570 |
Goodwill | 4,143 | 4,143 | 4,143 | 4,143 | 7,405 | 7,381 | 7,395 | 6,410 | 6,405 | 6,399 | 3,294 |
Long-Term Investments | 511 | 499 | 592 | 620 | 3,326 | 3,338 | 1,713 | 1,622 | 1,871 | 1,859 | 1,591 |
Long-Term Regulatory Assets | 8,012 | 8,288 | 8,356 | 8,265 | 8,643 | 9,133 | 7,652 | 2,676 | 2,480 | 2,473 | 1,865 |
Other Long-Term Assets | 4,499 | 4,823 | 3,883 | 22,835 | 4,439 | 3,654 | 16,890 | 1,877 | 1,959 | 1,565 | 1,402 |
Total Assets | 111,597 | 102,415 | 109,080 | 104,795 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,648 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,007 | 1,149 | 921 | 1,163 | 1,197 | 944 | 1,023 | 914 | 875 | 1,000 | 726 |
Accrued Expenses | 1,209 | 1,045 | 1,075 | 909 | 1,169 | 1,133 | 1,284 | 836 | 848 | 798 | 515 |
Short-Term Debt | 2,522 | 2,500 | 4,406 | 3,423 | 2,314 | 1,120 | 849 | 407 | 3,298 | 3,155 | 3,509 |
Current Portion of Long-Term Debt | 2,736 | 1,725 | 6,589 | 3,337 | 841 | 1,937 | 2,462 | 3,624 | 3,078 | 1,709 | 1,825 |
Short-Term Regulatory Liabilities | 533 | 579 | 522 | 748 | 986 | 809 | 455 | 356 | — | — | 100 |
Other Current Liabilities | 1,724 | 2,291 | 10,963 | 3,870 | 2,166 | 4,900 | 3,867 | 1,510 | 1,537 | 1,453 | 1,444 |
Total Current Liabilities | 9,731 | 9,289 | 24,476 | 13,450 | 8,673 | 10,843 | 9,940 | 7,647 | 9,636 | 8,115 | 8,119 |
Long-Term Debt | 43,291 | 37,525 | 33,248 | 34,584 | 37,426 | 33,957 | 28,998 | 31,109 | 30,948 | 30,231 | 23,468 |
Leases | — | — | — | — | — | — | — | 35 | — | — | — |
Long-Term Regulatory Liabilities | 8,768 | 8,761 | 8,674 | 8,435 | 10,713 | 10,187 | 10,204 | 6,840 | 6,916 | 2,622 | 2,285 |
Other Long-Term Liabilities | 18,081 | 17,038 | 15,115 | 20,667 | 13,860 | 14,457 | 20,648 | 10,235 | 9,715 | 13,802 | 11,174 |
Total Long-Term Liabilities | 70,140 | 63,324 | 57,037 | 63,686 | 61,999 | 58,601 | 59,850 | 48,219 | 47,579 | 46,655 | 36,927 |
Total Liabilities | 79,871 | 72,613 | 81,513 | 77,136 | 70,672 | 69,444 | 69,790 | 55,866 | 57,215 | 54,770 | 45,046 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 24,506 | 24,383 | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 | 12,588 | 9,865 | 8,550 | 6,680 |
Additional Paid-in Capital | — | — | — | — | — | — | — | — | — | — | — |
Accumulated Other Comprehensive Income | -139 | -152 | -173 | -1,572 | -1,458 | -1,717 | -1,793 | -1,700 | -659 | -799 | -474 |
Retained Earnings | 2,333 | 1,641 | 2,229 | 3,843 | 5,373 | 4,189 | 7,576 | 9,219 | 7,936 | 6,854 | 6,458 |
Total Common Shareholders' Equity | 26,700 | 25,872 | 25,784 | 25,876 | 25,525 | 23,730 | 29,607 | 20,107 | 17,142 | 14,605 | 12,664 |
Minority Interests and Other | 5,026 | 3,930 | 1,783 | 1,783 | 3,393 | 2,731 | 4,426 | 1,941 | 2,228 | 2,235 | 938 |
Total Shareholders' Equity | 31,726 | 29,802 | 27,567 | 27,659 | 28,918 | 26,461 | 34,033 | 22,048 | 19,370 | 16,840 | 13,602 |
Total Liabilities and Shareholders' Equity | 111,597 | 102,415 | 109,080 | 104,795 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,648 |