Utilities - Regulated Electric - NYSE - US
$ 57.63
2.56 %
$ 48.4 B
Market Cap
21.27
P/E
BALANCE SHEET
109 B
ASSETS
81.5 B
LIABILITIES
27.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dominion Energy, Inc.
| Current Assets | 25.4 B |
| Cash & Short-Term Investments | 268 M |
| Receivables | 2.51 B |
| Other Current Assets | 22.6 B |
| Non-Current Assets | 83.6 B |
| Long-Term Investments | 8.14 B |
| PP&E | 59.4 B |
| Other Non-Current Assets | 16.2 B |
| Current Liabilities | 24.5 B |
| Accounts Payable | 921 M |
| Short-Term Debt | 11 B |
| Other Current Liabilities | 12.5 B |
| Non-Current Liabilities | 57 B |
| Long-Term Debt | 33.9 B |
| Other Non-Current Liabilities | 23.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 268.0 | 153.0 | 283.0 | 172.0 | 166.0 | 268.0 | 120.0 | 261.0 | 607.0 | 318.0 | 316.0 | 248.0 | 102.0 | 62.0 | 48.0 | 66.0 | 283.0 | 138.0 | 146.0 | 389.0 | 126.0 | 291.0 | 486.0 | 360.0 | 280.0 | 425.6 | 321.6 | 110.8 | 66.7 | 146.7 | |||||||||
| Short Term Investments | 0 | 605.0 | 18.0 | 0 | 0 | 14.0 | 6.0 | 140.0 | 255.0 | 13.0 | 116.0 | 36.0 | 0 | 0 | 1 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 509.0 | 2 157.0 | 2 568.0 | 2 507.0 | 2 425.0 | 2 080.0 | 1 786.0 | 1 706.0 | 1 369.0 | 1 633.0 | 1 836.0 | 1 717.0 | 2 035.0 | 2 246.0 | 2 180.0 | 2 559.0 | 2 356.0 | 2 753.0 | 3 561.0 | 2 905.0 | 3 919.0 | 3 054.0 | 1 947.0 | 2 358.0 | 933.0 | 1 034.3 | 1 179.8 | 692.5 | 646.3 | 383.3 | |||||||||
| Inventory | 1 698.0 | 1 729.0 | 1 631.0 | 1 550.0 | 1 742.0 | 1 418.0 | 1 477.0 | 1 524.0 | 1 348.0 | 1 410.0 | 1 176.0 | 1 259.0 | 1 348.0 | 1 163.0 | 1 185.0 | 1 166.0 | 1 045.0 | 1 101.0 | 1 167.0 | 893.0 | 870.0 | 637.0 | 577.0 | 327.0 | 254.0 | 237.0 | 230.7 | 225.5 | 231.4 | 309.5 | |||||||||
| Other Current Assets | 20 912.0 | 6 046.0 | 2 662.0 | 2 657.0 | 2 260.0 | 1 272.0 | 1 071.0 | 617.0 | 610.0 | 1 718.0 | 1 925.0 | 1 398.0 | 1 240.0 | 1 190.0 | 2 276.0 | 2 373.0 | 2 211.0 | 2 513.0 | 5 255.0 | 2 935.0 | 2 266.0 | 2 843.0 | 2 344.0 | 2 821.0 | 725.0 | 588.4 | 540.9 | 291.7 | 152.3 | 247.0 | |||||||||
| Total Current Assets | 25 387.0 | 9 850.0 | 7 269.0 | 6 886.0 | 6 088.0 | 5 161.0 | 4 334.0 | 4 248.0 | 4 191.0 | 5 615.0 | 5 940.0 | 5 140.0 | 5 430.0 | 5 802.0 | 6 817.0 | 7 661.0 | 6 656.0 | 8 098.0 | 10 129.0 | 7 122.0 | 7 181.0 | 6 825.0 | 5 354.0 | 5 866.0 | 2 192.0 | 2 285.3 | 2 273.0 | 1 320.5 | 1 096.7 | 1 086.5 | |||||||||
| PP&E | 59 358.0 | 63 460.0 | 59 774.0 | 57 848.0 | 69 082.0 | 54 560.0 | 53 758.0 | 49 964.0 | 41 554.0 | 36 270.0 | 32 628.0 | 30 773.0 | 29 670.0 | 26 713.0 | 25 592.0 | 23 274.0 | 21 352.0 | 29 382.0 | 28 940.0 | 26 716.0 | 25 850.0 | 20 257.0 | 18 681.0 | 14 849.0 | 10 764.0 | 10 636.6 | 12 532.6 | 10 509.4 | 10 322.3 | 10 245.4 | |||||||||
| Intangible Assets | 945.0 | 868.0 | 784.0 | 765.0 | 791.0 | 670.0 | 685.0 | 618.0 | 570.0 | 570.0 | 560.0 | 536.0 | 637.0 | 642.0 | 693.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 4 143.0 | 7 295.0 | 7 405.0 | 7 381.0 | 8 946.0 | 6 410.0 | 6 405.0 | 6 399.0 | 3 294.0 | 3 044.0 | 3 086.0 | 3 130.0 | 3 141.0 | 3 141.0 | 3 354.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 8 135.0 | 9 359.0 | 11 276.0 | 10 238.0 | 8 217.0 | 6 560.0 | 6 964.0 | 6 343.0 | 5 774.0 | 5 561.0 | 5 102.0 | 4 158.0 | 3 844.0 | 3 752.0 | 3 492.0 | (4 137.0) | (4 253.0) | (5.9) | 16 348.0 | 16 158.0 | 16 274.0 | 15 292.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 11 064.0 | 9 959.0 | 2 129.0 | 1 950.0 | 1 304.0 | 1 536.0 | 1 711.0 | (1 065.0) | (1 240.0) | (1 148.0) | (1 357.0) | (778.0) | 2 801.0 | (1 896.0) | (1 638.0) | 6 903.0 | 7 021.0 | 6 863.0 | 9 293.0 | 7 310.0 | 6 855.0 | (9 133.0) | 6 124.0 | 5 131.0 | 4 659.0 | 4 445.1 | 3 455.1 | 3 075.7 | 2 484.3 | 2 230.3 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 109 032.0 | 104 243.0 | 99 590.0 | 95 905.0 | 103 823.0 | 77 914.0 | 76 585.0 | 71 610.0 | 58 797.0 | 54 327.0 | 50 096.0 | 46 838.0 | 45 614.0 | 42 862.0 | 42 554.0 | 42 053.0 | 39 123.0 | 49 269.0 | 52 660.0 | 45 446.0 | 44 186.0 | 37 909.0 | 34 369.0 | 29 348.0 | 17 747.0 | 17 517.0 | 20 192.7 | 14 905.6 | 13 903.3 | 13 562.2 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 921.0 | 1 163.0 | 1 197.0 | 944.0 | 1 023.0 | 914.0 | 875.0 | 1 000.0 | 726.0 | 952.0 | 1 168.0 | 1 137.0 | 1 250.0 | 1 562.0 | 1 401.0 | 1 499.0 | 1 734.0 | 2 142.0 | 2 756.0 | 1 956.0 | 1 929.0 | 2 310.0 | 1 776.0 | 1 688.0 | 711.0 | 699.0 | 679.3 | 410.6 | 336.7 | 343.5 | |||||||||
| Short Term Debt | 11 027.0 | 6 794.0 | 3 254.0 | 3 111.0 | 3 364.0 | 4 031.0 | 6 376.0 | 4 864.0 | 5 335.0 | 4 150.0 | 3 446.0 | 4 635.0 | 3 293.0 | 1 883.0 | 2 432.0 | 2 474.0 | 3 234.0 | 4 810.0 | 3 948.0 | 1 941.0 | 2 704.0 | 3 318.0 | 3 213.0 | 3 573.0 | 1 406.0 | 744.0 | 1 988.7 | 809.2 | 657.4 | 545.1 | |||||||||
| Other Current Liabilities | 12 528.0 | 5 493.0 | 4 222.0 | 6 788.0 | 5 553.0 | 2 702.0 | 2 385.0 | 2 251.0 | 2 058.0 | 2 096.0 | 2 380.0 | 1 991.0 | 2 419.0 | 2 336.0 | 3 000.0 | 3 821.0 | 2 778.0 | 4 277.0 | 7 776.0 | 4 131.0 | 3 451.0 | 2 815.0 | 2 489.0 | 2 335.0 | 882.0 | 2 075.6 | 945.5 | 755.7 | 400.1 | 348.8 | |||||||||
| Total Current Liabilities | 24 476.0 | 13 450.0 | 8 673.0 | 10 843.0 | 9 939.0 | 7 647.0 | 9 636.0 | 8 115.0 | 8 120.0 | 7 198.0 | 6 994.0 | 7 763.0 | 6 962.0 | 5 781.0 | 6 833.0 | 7 794.0 | 7 746.0 | 11 229.0 | 14 480.0 | 8 056.0 | 8 867.0 | 8 443.0 | 7 478.0 | 7 592.0 | 2 999.0 | 3 518.6 | 3 625.7 | 1 975.5 | 1 394.2 | 1 237.4 | |||||||||
| Long Term Debt | 33 875.0 | 35 384.0 | 38 046.0 | 34 473.0 | 29 411.0 | 31 144.0 | 30 948.0 | 30 231.0 | 23 616.0 | 21 805.0 | 19 330.0 | 16 851.0 | 17 394.0 | 15 758.0 | 15 481.0 | 14 956.0 | 13 235.0 | 14 791.0 | 14 653.0 | 15 507.0 | 15 776.0 | 12 060.0 | 12 119.0 | 10 101.0 | 6 936.0 | 6 252.0 | 7 196.0 | 5 047.3 | 4 611.9 | 4 710.6 | |||||||||
| Deferred Tax Income | 0 | 6 698.0 | 6 658.0 | 5 953.0 | 6 277.0 | 5 116.0 | 4 523.0 | 8 602.0 | 7 414.0 | 7 444.0 | 7 114.0 | 5 800.0 | 5 216.0 | 4 708.0 | 4 244.0 | 4 137.0 | 4 253.0 | 5 858.0 | 4 926.0 | 5 499.0 | 4 563.0 | 4 209.0 | 3 940.0 | 2 967.0 | 1 845.0 | 2 013.9 | 2 256.8 | 1 998.6 | 1 933.3 | 1 902.8 | |||||||||
| Other Liabilities | 23 152.0 | 28 302.0 | 18 905.0 | 18 175.0 | 24 162.0 | 11 959.0 | 12 108.0 | 7 822.0 | 5 897.0 | 5 923.0 | 5 016.0 | 5 799.0 | 613.0 | 590.0 | 3 294.0 | 4 832.0 | 4 198.0 | (20 649.0) | 12 873.0 | 4 701.0 | (15 776.0) | (12 060.0) | (16 059.0) | (13 068.0) | (8 781.0) | (8 265.9) | (9 452.8) | (7 045.9) | (6 545.2) | (6 613.4) | |||||||||
| Total Liabilities | 81 503.0 | 76 362.0 | 72 282.0 | 69 444.0 | 69 790.0 | 55 866.0 | 57 215.0 | 54 770.0 | 45 195.0 | 42 370.0 | 38 454.0 | 36 213.0 | 34 111.0 | 30 829.0 | 31 369.0 | 31 976.0 | 29 689.0 | 36 333.0 | 42 006.0 | 33 763.0 | 33 391.0 | 27 439.0 | 25 617.0 | 21 846.0 | 12 387.0 | 10 816.2 | 13 675.3 | 9 157.2 | 8 337.3 | 8 160.0 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 23 728.0 | 23 605.0 | 21 610.0 | 21 258.0 | 23 824.0 | 12 588.0 | 9 865.0 | 8 550.0 | 6 680.0 | 5 876.0 | 5 783.0 | 5 493.0 | 5 738.0 | 5 715.0 | 6 525.0 | 5 994.0 | 5 733.0 | 0 | 11 286.0 | 10 888.0 | 10 052.0 | 9 051.0 | 7 129.0 | 5 979.0 | 3 561.0 | 3 933.4 | 3 673.6 | 3 471.4 | 3 303.5 | 3 157.6 | |||||||||
| Retained Earnings | 3 524.0 | 4 065.0 | 5 373.0 | 4 189.0 | 7 576.0 | 9 219.0 | 7 936.0 | 6 854.0 | 6 458.0 | 6 095.0 | 6 183.0 | 5 790.0 | 6 697.0 | 6 418.0 | 4 686.0 | 4 170.0 | 3 510.0 | 1 960.0 | 1 550.0 | 1 442.0 | 1 054.0 | 1 561.0 | 922.0 | 1 028.0 | 1 190.0 | 1 386.4 | 1 354.0 | 1 437.9 | 1 427.6 | 1 455.2 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (1 506.0) | (1 572.0) | (1 458.0) | (1 717.0) | (1 793.0) | (1 700.0) | (659.0) | (799.0) | (474.0) | (416.0) | (324.0) | (877.0) | (610.0) | (330.0) | (211.0) | (269.0) | (12.0) | (425.0) | (2 564.0) | (996.0) | (629.0) | (446.0) | 289.0 | (31.0) | (15.0) | (20.1) | (3.3) | (1.1) | (6.7) | (26.7) | |||||||||
| Total Equity | 27 529.0 | 27 881.0 | 27 308.0 | 26 461.0 | 34 033.0 | 22 048.0 | 19 370.0 | 16 840.0 | 13 602.0 | 11 957.0 | 11 642.0 | 10 625.0 | 11 503.0 | 12 033.0 | 11 185.0 | 10 077.0 | 9 434.0 | 12 936.0 | 10 654.0 | 11 683.0 | 10 795.0 | 10 470.0 | 8 752.0 | 7 502.0 | 5 360.0 | 6 700.8 | 6 517.4 | 5 748.4 | 5 566.0 | 5 402.2 | |||||||||
| Total Liabilities and Equity | 109 032.0 | 104 243.0 | 99 590.0 | 95 905.0 | 103 823.0 | 77 914.0 | 76 585.0 | 71 610.0 | 58 797.0 | 54 327.0 | 50 096.0 | 46 838.0 | 45 614.0 | 42 862.0 | 42 554.0 | 42 053.0 | 39 123.0 | 49 269.0 | 52 660.0 | 45 446.0 | 44 186.0 | 37 909.0 | 34 369.0 | 29 348.0 | 17 747.0 | 17 517.0 | 20 192.7 | 14 905.6 | 13 903.3 | 13 562.2 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 804.0 | 823.9 | 807.8 | 831.0 | 808.8 | 654.2 | 636.0 | 616.4 | 592.4 | 582.7 | 578.7 | 572.9 | 573.1 | 581.0 | 593.3 | 577.8 | 651.0 | 698.7 | 684.1 | 657.4 | 636.0 | 561.6 | 501.4 | 471.4 | 383.2 | 381.5 | 371.2 | 356.3 | 346.9 | 340.6 | 331.2 | 322.1 | 312.9 | 305.3 | 297.6 | 291.3 | 284.2 | 278.2 | 224.7 |