Dominion Energy, Inc.

D · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$310$184$119$283
Short-Term Investments$0$0$0$0
Receivables$2,527$2,509$2,532$2,568
Inventory$1,764$1,698$1,528$1,631
Other Curr. Assets$2,012$21,044$5,671$2,787
Total Curr. Assets$6,613$25,435$9,850$7,269
Property Plant & Equip (Net)$68,862$58,780$52,312$59,774
Goodwill$4,143$4,143$4,143$7,405
Intangibles$1,136$945$813$784
Long-Term Investments$8,550$7,538$6,577$11,276
Tax Assets$0$0$0$0
Other NC Assets$13,111$12,239$31,100$13,082
Total NC Assets$95,802$83,645$94,945$92,321
Other Assets$0$0$0$0
Total Assets$102,415$109,032$104,795$99,590
Liabilities
Payables$1,149$921$1,163$1,197
Short-Term Debt$4,225$10,995$6,760$3,155
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$3,915$12,560$5,527$4,321
Total Curr. Liab.$9,289$24,476$13,450$8,673
LT Debt$37,525$33,248$34,443$37,426
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$7,482$7,719$6,161$6,658
Other NC Liab.$17,927$16,070$23,082$19,525
Total NC Liab.$62,934$57,037$63,686$63,609
Other Liabilities$0$0$0$0
Cap. Leases$214$192$91$0
Total Liabilities$72,223$81,513$77,136$72,282
Equity
Pref Stock$991$1,783$1,783$1,783
Common Stock$24,383$23,728$23,605$21,610
Retained Earnings$2,035$3,524$3,843$5,373
AOCI-$156-$1,506-$1,572-$1,458
Other Equity$0$0$0$0
Total Equity$27,253$27,529$27,659$27,308
Supplemental Information
Minority Interest$2,939$0$0$0
Total Liab. & Tot. Equity$102,415$109,032$104,795$99,590
Net Debt$41,440$44,059$41,084$40,298