Dominion Energy, Inc.
D · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066 | $344 | $355 | $310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,538 | $2,569 | $2,368 | $2,527 |
| Inventory | $1,894 | $1,826 | $1,765 | $1,764 |
| Other Curr. Assets | $2,724 | $2,217 | $1,918 | $2,012 |
| Total Curr. Assets | $8,222 | $6,956 | $6,406 | $6,613 |
| Property Plant & Equip (Net) | $75,810 | $73,284 | $71,169 | $68,862 |
| Goodwill | $4,143 | $4,143 | $4,143 | $4,143 |
| Intangibles | $1,455 | $0 | $0 | $1,136 |
| Long-Term Investments | $9,920 | $8,939 | $8,371 | $8,550 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,047 | $14,119 | $14,466 | $13,111 |
| Total NC Assets | $103,375 | $100,485 | $98,149 | $95,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,597 | $107,441 | $104,555 | $102,415 |
| Liabilities | – | – | – | – |
| Payables | $1,007 | $1,015 | $995 | $1,149 |
| Short-Term Debt | $5,258 | $6,067 | $4,154 | $4,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,466 | $3,365 | $3,629 | $3,915 |
| Total Curr. Liab. | $9,731 | $10,447 | $8,778 | $9,289 |
| LT Debt | $43,291 | $40,503 | $39,949 | $37,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,744 | $8,504 | $7,611 | $7,482 |
| Other NC Liab. | $19,105 | $17,324 | $17,495 | $17,927 |
| Total NC Liab. | $70,140 | $66,122 | $65,055 | $62,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $209 | $0 | $214 |
| Total Liabilities | $79,871 | $76,569 | $73,833 | $72,223 |
| Equity | – | – | – | – |
| Pref Stock | $991 | $991 | $991 | $991 |
| Common Stock | $24,506 | $24,463 | $24,424 | $24,383 |
| Retained Earnings | $2,333 | $1,906 | $2,102 | $2,035 |
| AOCI | -$139 | -$145 | -$152 | -$156 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,691 | $27,215 | $27,365 | $27,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,035 | $3,657 | $3,357 | $2,939 |
| Total Liab. & Tot. Equity | $111,597 | $107,441 | $104,555 | $102,415 |
| Net Debt | $47,483 | $46,226 | $43,748 | $41,440 |