Dominion Energy, Inc.
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets.
Regulated Electric
US, Richmond [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,554.00 | 42,862.00 | 45,614.00 | 46,838.00 | 50,096.00 | 54,327.00 | 58,797.00 | 71,610.00 | 76,585.00 | 77,914.00 | 103,823.00 | 95,905.00 | 99,590.00 | 104,243.00 | 109,032.00 | |
|
Current
|
6,817.00 | 5,802.00 | 5,430.00 | 5,140.00 | 5,940.00 | 5,615.00 | 4,191.00 | 4,248.00 | 4,334.00 | 5,161.00 | 6,088.00 | 6,886.00 | 7,269.00 | 9,850.00 | 25,387.00 | |
| Cash And Equivalents | 48.00 | 62.00 | 102.00 | 248.00 | 316.00 | 318.00 | 607.00 | 261.00 | 120.00 | 268.00 | 166.00 | 172.00 | 283.00 | 153.00 | 268.00 | |
| Assets | 42,554.00 | 42,862.00 | 45,614.00 | 46,838.00 | 50,096.00 | 54,327.00 | 58,797.00 | 71,610.00 | 76,585.00 | 77,914.00 | 103,823.00 | 95,905.00 | 99,590.00 | 104,243.00 | 109,032.00 | |
| Accounts Receivables (AR) | 458.00 | -60.00 | 365.00 | 292.00 | -98.00 | 131.00 | 294.00 | -286.00 | -103.00 | -110.00 | -71.00 | -238.00 | -183.00 | -985.00 | 147.00 | |
| Inventory | 1,185.00 | 1,163.00 | 1,348.00 | 1,259.00 | 1,176.00 | 1,410.00 | 1,348.00 | 1,524.00 | 1,477.00 | 1,418.00 | 1,742.00 | 1,550.00 | 1,631.00 | 1,729.00 | 1,698.00 | |
| Short Term Investments | 1,128.00 | - - | - - | 36.00 | 116.00 | 13.00 | 255.00 | 140.00 | 6.00 | 14.00 | - - | - - | 18.00 | 605.00 | - - | |
| Other Current Assets | 1,871.00 | 913.00 | 978.00 | 499.00 | 335.00 | 464.00 | 398.00 | 423.00 | 691.00 | 1,130.00 | 1,207.00 | 866.00 | 1,756.00 | 2,555.00 | 20,912.00 | |
|
Non Current
|
35,737.00 | 37,060.00 | 40,184.00 | 41,698.00 | 44,156.00 | 48,712.00 | 54,606.00 | 67,362.00 | 72,251.00 | 72,753.00 | 97,735.00 | 89,019.00 | 92,321.00 | 94,393.00 | 83,645.00 | |
| Property, Plant, Equipment (Net) | 25,592.00 | 26,713.00 | 29,670.00 | 30,773.00 | 32,628.00 | 36,270.00 | 41,554.00 | 49,964.00 | 53,758.00 | 54,560.00 | 69,082.00 | 57,848.00 | 59,774.00 | 63,460.00 | 59,358.00 | |
|
Intangible Assets
|
693.00 | 642.00 | 637.00 | 536.00 | 560.00 | 570.00 | 570.00 | 618.00 | 685.00 | 670.00 | 791.00 | 765.00 | 784.00 | 868.00 | 945.00 | |
| Goodwill | 3,354.00 | 3,141.00 | 3,141.00 | 3,130.00 | 3,086.00 | 3,044.00 | 3,294.00 | 6,399.00 | 6,405.00 | 6,410.00 | 8,946.00 | 7,381.00 | 7,405.00 | 7,295.00 | 4,143.00 | |
| Long Term Investments | 3,492.00 | 3,752.00 | 3,844.00 | 4,158.00 | 5,102.00 | 5,561.00 | 5,774.00 | 6,343.00 | 6,964.00 | 6,560.00 | 8,217.00 | 10,238.00 | 11,276.00 | 9,359.00 | 8,135.00 | |
| Other Non Current Assets | -1,638.00 | -1,896.00 | 2,801.00 | -778.00 | -1,357.00 | -1,148.00 | -1,240.00 | -1,065.00 | 1,711.00 | 1,536.00 | 1,304.00 | 1,950.00 | 2,129.00 | 9,959.00 | 11,064.00 | |
| Liabilities | 31,369.00 | 30,829.00 | 34,111.00 | 36,213.00 | 38,454.00 | 42,370.00 | 45,195.00 | 54,770.00 | 57,215.00 | 55,866.00 | 69,790.00 | 69,444.00 | 72,282.00 | 76,362.00 | 81,503.00 | |
|
Current
|
6,833.00 | 5,781.00 | 6,962.00 | 7,763.00 | 6,994.00 | 7,198.00 | 8,120.00 | 8,115.00 | 9,636.00 | 7,647.00 | 9,939.00 | 10,843.00 | 8,673.00 | 13,450.00 | 24,476.00 | |
| Accounts Payable | -156.00 | 119.00 | -413.00 | -61.00 | 50.00 | -202.00 | -199.00 | 97.00 | -89.00 | 67.00 | -225.00 | 35.00 | 156.00 | 556.00 | -506.00 | |
| Short Term Debt | 2,432.00 | 1,883.00 | 3,293.00 | 4,635.00 | 3,446.00 | 4,150.00 | 5,335.00 | 4,864.00 | 6,376.00 | 4,031.00 | 4,073.00 | 3,057.00 | 3,155.00 | 6,764.00 | 11,031.00 | |
| Deferred Revenue | 676.00 | -1,562.00 | 106.00 | 100.00 | 95.00 | 107.00 | 119.00 | 798.00 | 848.00 | 836.00 | 2,019.00 | 1,341.00 | 1,169.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,324.00 | 3,898.00 | 2,313.00 | 1,891.00 | 2,285.00 | 1,989.00 | 1,940.00 | 1,453.00 | 1,537.00 | 1,866.00 | 2,732.00 | 5,501.00 | 3,152.00 | 4,861.00 | 12,524.00 | |
|
Non Current
|
24,536.00 | 25,048.00 | 27,149.00 | 28,450.00 | 31,460.00 | 35,172.00 | 37,075.00 | 46,655.00 | 47,579.00 | 48,219.00 | 59,851.00 | 58,601.00 | 63,609.00 | 62,912.00 | 57,027.00 | |
| Long Term Debt | 15,481.00 | 15,758.00 | 17,394.00 | 16,851.00 | 19,330.00 | 21,805.00 | 23,616.00 | 30,231.00 | 30,948.00 | 31,144.00 | 33,824.00 | 33,957.00 | 37,426.00 | 38,914.00 | 33,045.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 105.00 | 624.00 | 620.00 | 618.00 | 830.00 | |
| Deferred Non Current Tax Liabilities | 4,244.00 | 4,708.00 | 5,216.00 | 5,800.00 | 7,114.00 | 7,444.00 | 7,414.00 | 8,602.00 | 4,523.00 | 5,116.00 | 6,277.00 | 5,953.00 | 6,658.00 | 6,698.00 | 6,611.00 | |
| Other Non Current Liabilities | 3,294.00 | 590.00 | 613.00 | 556.00 | 793.00 | 1,003.00 | 674.00 | 852.00 | 863.00 | 541.00 | 1,517.00 | 1,394.00 | 1,485.00 | 17,300.00 | 16,541.00 | |
| Equity | 11,185.00 | 12,033.00 | 11,503.00 | 10,625.00 | 11,642.00 | 11,957.00 | 13,602.00 | 16,840.00 | 19,370.00 | 22,048.00 | 34,033.00 | 26,461.00 | 27,308.00 | 27,881.00 | 27,529.00 | |
| Stockholders' Equity | 11,185.00 | 12,033.00 | 11,446.00 | 10,568.00 | 11,642.00 | 11,555.00 | 12,664.00 | 14,605.00 | 17,142.00 | 20,107.00 | 31,994.00 | 26,117.00 | 27,308.00 | 27,881.00 | 27,529.00 | |
| Retained Earnings | 4,686.00 | 6,418.00 | 6,697.00 | 5,790.00 | 6,183.00 | 6,095.00 | 6,458.00 | 6,854.00 | 7,936.00 | 9,219.00 | 7,576.00 | 4,189.00 | 5,373.00 | 4,065.00 | 3,524.00 | |
| Common Stock | 6,525.00 | 5,715.00 | 5,738.00 | 5,493.00 | 5,783.00 | 5,876.00 | 6,680.00 | 8,550.00 | 9,865.00 | 12,588.00 | 23,824.00 | 21,258.00 | 21,610.00 | 23,605.00 | 23,728.00 | |
| Preferred Stock | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | - - | - - | - - | - - | - - | 2,387.00 | 2,387.00 | 1,783.00 | 1,783.00 | 1,783.00 | |
| Profit | 1,287.00 | 2,808.00 | 1,408.00 | 302.00 | 1,697.00 | 1,310.00 | 1,899.00 | 2,123.00 | 2,999.00 | 2,447.00 | 1,448.00 | 1,328.00 | 3,399.00 | 994.00 | 1,994.00 | |
| Dividends | -1,056.00 | -1,076.00 | -1,146.00 | -1,225.00 | -1,302.00 | -1,398.00 | -1,536.00 | -1,727.00 | -1,931.00 | -2,185.00 | -2,983.00 | -2,873.00 | -2,036.00 | -2,209.00 | -2,233.00 | |
| Minority Interest | - - | - - | 57.00 | 57.00 | - - | 402.00 | 938.00 | 2,235.00 | 2,228.00 | 1,941.00 | 2,039.00 | 344.00 | - - | - - | - - | |
| Other Stockholders' Equity | -72.00 | -27.00 | -636.00 | -95.00 | -257.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -211.00 | -330.00 | -610.00 | -877.00 | -324.00 | -416.00 | -474.00 | -799.00 | -659.00 | -1,700.00 | -1,793.00 | -1,717.00 | -1,458.00 | -1,572.00 | -1,506.00 |