Dominion Energy, Inc. (D) quarterly balance sheet — complete assets, liabilities & equity history
Dominion Energy, Inc. (D) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 121.89B | 118.58B | 115.86B | 111.6B | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B | 102B | 109.03B | 105.94B | 106.06B | 105.33B | 104.8B | 103.53B | 103.68B | 100.85B | 99.59B | 99.8B |
| Asset Growth % | 13.45% | 13.41% | 13.13% | 11.8% | 6.99% | 2.5% | -6.07% | -5.78% | -5.32% | -3.15% | 4.04% | 2.33% | 2.3% | 4.44% | 5.23% | 3.74% | 5.83% | 4.29% | 3.84% | -4.53% |
| PP&E (Net) | 81.74B | 80.21B | 78.97B | 75.81B | 73.28B | 71.17B | 68.86B | 65.42B | 63.36B | 60.56B | 58.78B | 56.16B | 66.54B | 64.63B | 52.31B | 62.89B | 61.26B | 60.12B | 59.77B | 58.39B |
| PP&E / Total Assets % | 67.06% | 67.64% | 68.16% | 67.93% | 68.21% | 68.07% | 67.24% | 65.54% | 63.1% | 59.37% | 53.91% | 53.01% | 62.74% | 61.36% | 49.92% | 60.75% | 59.09% | 59.61% | 60.02% | 58.5% |
| Total Current Assets | 9.71B | 9B | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B | 16.19B | 25.43B | 24.68B | 7.98B | 9.61B | 9.85B | 8.7B | 11.39B | 8.38B | 7.27B | 9.3B |
| Cash & Equivalents | 296M | 487M | 250M | 1.07B | 344M | 355M | 310M | 1.78B | 139M | 265M | 184M | 137M | 137M | 1.79B | 119M | 163M | 272M | 444M | 283M | 180M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 2.01B | 1.94B | 1.96B | 1.89B | 1.83B | 1.76B | 1.76B | 1.72B | 1.76B | 1.72B | 1.7B | 1.63B | 1.83B | 1.75B | 1.53B | 1.77B | 1.58B | 1.51B | 1.63B | 1.59B |
| Other Current Assets | 3.37B | 2.62B | 2.08B | 1.92B | 2.22B | 1.92B | 1.7B | 2.15B | 6.36B | 11.82B | 20.8B | 20.35B | 3.12B | 3.23B | 5.38B | 4.33B | 5.01B | 3.92B | 2.46B | 5.04B |
| Long-Term Investments | 10.42B | 9.47B | 9.68B | 9.92B | 8.94B | 8.37B | 8.55B | 8.5B | 8.08B | 7.89B | 7.54B | 6.97B | 9.95B | 9.66B | 6.58B | 8.91B | 9.2B | 10.94B | 11.28B | 10.82B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 7.29B | 7.29B | 4.14B | 7.29B | 7.3B | 7.3B | 7.41B | 7.41B |
| Intangible Assets | 0 | 0 | 1.68B | 1.46B | 0 | 0 | 1.14B | 0 | 0 | 0 | 945M | 0 | 0 | 0 | 813M | 0 | 0 | 0 | 784M | 0 |
| Other Assets | 15.87B | 15.76B | 13.32B | 12.05B | 14.12B | 14.47B | 13.11B | 13.77B | 14.07B | 13.22B | 12.24B | 13.99B | 14.3B | 14.14B | 31.1B | 15.73B | 14.53B | 14.11B | 13.08B | 13.9B |
| Total Liabilities | 88.28B | 84.87B | 82.44B | 79.87B | 76.57B | 73.83B | 72.22B | 72.29B | 73.34B | 74.58B | 81.51B | 77.92B | 77.64B | 76.97B | 77.14B | 74.96B | 75.38B | 73.33B | 72.28B | 72.57B |
| Total Debt | 53.42B | 51.77B | 48.94B | 48.55B | 46.36B | 44.1B | 41.75B | 43.02B | 41.58B | 41.48B | 44.24B | 41.89B | 48.6B | 48.06B | 41.2B | 43.99B | 43.88B | 41.76B | 40.58B | 41.51B |
| Net Debt | 53.13B | 51.28B | 48.69B | 47.48B | 46.02B | 43.75B | 41.44B | 41.25B | 41.44B | 41.22B | 44.06B | 41.75B | 48.46B | 46.26B | 41.08B | 43.83B | 43.61B | 41.31B | 40.3B | 41.33B |
| Long-Term Debt | 46.72B | 44.67B | 44.08B | 43.29B | 40.29B | 39.95B | 37.31B | 37.1B | 36.62B | 35.06B | 33.06B | 33.06B | 39.22B | 40.16B | 34.35B | 38.16B | 38.26B | 36.66B | 37.43B | 34.77B |
| Short-Term Borrowings | 6.71B | 6.66B | 4.87B | 5.26B | 6.07B | 4.15B | 4.22B | 5.92B | 4.96B | 6.42B | 10.99B | 8.83B | 9.37B | 7.9B | 6.76B | 5.83B | 5.63B | 5.1B | 3.15B | 6.73B |
| Capital Lease Obligations | 0 | 440M | 0 | 0 | 209M | 0 | 214M | 0 | 0 | 0 | 192M | 0 | 0 | 0 | 91M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12.01B | 11.57B | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B | 21.63B | 13.99B | 12.76B | 13.45B | 12.17B | 13.17B | 10.58B | 8.67B | 13.22B |
| Accounts Payable | 1.24B | 1.17B | 1.34B | 1.01B | 1.01B | 995M | 1.15B | 937M | 917M | 721M | 921M | 756M | 997M | 1.13B | 1.16B | 1.1B | 1.13B | 1.09B | 1.2B | 851M |
| Accrued Expenses | 0 | 0 | 1.24B | 0 | 956M | 897M | 1.04B | 1.35B | 861M | 1.29B | 1.07B | 1.17B | 998M | 1.04B | 909M | 1.19B | 1B | 968M | 1.17B | 1.19B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.96B | 3.75B | 3B | 3.47B | 2.41B | 2.73B | 2.87B | 2.62B | 4.77B | 6.99B | 11.48B | 10.88B | 2.62B | 2.7B | 4.62B | 4.05B | 5.41B | 3.42B | 3.15B | 4.46B |
| Deferred Taxes | 8.34B | 8.19B | 7.88B | 7.74B | 8.5B | 7.61B | 7.48B | 7.48B | 7.68B | 7.51B | 7.72B | 6.83B | 7.07B | 6.91B | 6.16B | 7B | 6.84B | 6.88B | 6.66B | 6.31B |
| Other Liabilities | 21.22B | 20B | 20.04B | 19.11B | 17.32B | 17.5B | 17.93B | 16.88B | 17.55B | 16.59B | 16.07B | 16.39B | 17.36B | 17.14B | 23.08B | 17.63B | 17.11B | 19.21B | 19.52B | 18.26B |
| Total Equity | 33.61B | 33.71B | 33.42B | 31.73B | 30.87B | 30.72B | 30.19B | 27.53B | 27.07B | 27.42B | 27.53B | 28.03B | 28.43B | 28.36B | 27.66B | 28.57B | 28.3B | 27.52B | 27.31B | 27.23B |
| Equity Growth % | 8.87% | 9.72% | 10.68% | 15.24% | 14.03% | 12.04% | 9.67% | -1.77% | -4.77% | -3.3% | -0.47% | -1.91% | 0.46% | 3.04% | 1.29% | 4.92% | 5.26% | 1.78% | 3.2% | -2.97% |
| Shareholders Equity | 28.92B | 29.15B | 29.08B | 27.69B | 27.21B | 27.36B | 27.25B | 27.53B | 27.07B | 27.42B | 27.53B | 28.03B | 28.43B | 28.36B | 27.66B | 28.57B | 28.3B | 27.52B | 27.31B | 26.91B |
| Minority Interest | 4.69B | 4.56B | 4.33B | 4.04B | 3.66B | 3.36B | 2.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326M |
| Common Stock | 25.95B | 25.93B | 25.89B | 24.51B | 24.46B | 24.42B | 24.38B | 23.85B | 23.81B | 23.76B | 23.73B | 23.72B | 23.7B | 23.65B | 23.61B | 23.48B | 23.43B | 21.66B | 21.61B | 21.57B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.08B | 2.34B | 2.32B | 2.33B | 1.91B | 2.1B | 2.04B | 3.98B | 3.6B | 3.62B | 3.52B | 4.09B | 4.51B | 4.49B | 3.84B | 4.68B | 4.48B | 5.52B | 5.37B | 4.56B |
| Accumulated OCI | -100M | -116M | -118M | -139M | -145M | -152M | -156M | -1.65B | -1.69B | -1.74B | -1.51B | -1.56B | -1.57B | -1.56B | -1.57B | -1.37B | -1.4B | -1.44B | -1.46B | -1.62B |
| Return on Assets (ROA) | 0.28% | 0.53% | 0.52% | 0.92% | 0.72% | 0.62% | -0.08% | 0.93% | 0.56% | 0.42% | 0.22% | 0.15% | 0.55% | 0.93% | -0.04% | 0.75% | -0.44% | 0.71% | 1.35% | 0.66% |
| Return on Equity (ROE) | 1.01% | 1.85% | 1.8% | 3.21% | 2.47% | 2.12% | -0.26% | 3.42% | 2.07% | 1.61% | 0.85% | 0.56% | 2.05% | 3.5% | -0.15% | 2.74% | -1.62% | 2.59% | 4.92% | 2.42% |
| Debt / Equity | 1.59x | 1.54x | 1.46x | 1.53x | 1.50x | 1.44x | 1.38x | 1.56x | 1.54x | 1.51x | 1.61x | 1.49x | 1.71x | 1.69x | 1.49x | 1.54x | 1.55x | 1.52x | 1.49x | 1.52x |
| Debt / Assets | 43.83% | 43.65% | 42.24% | 43.5% | 43.15% | 42.18% | 40.77% | 43.1% | 41.41% | 40.67% | 40.58% | 39.54% | 45.82% | 45.63% | 39.32% | 42.49% | 42.33% | 41.4% | 40.75% | 41.59% |
| Net Debt / EBITDA | 31.53x | 24.76x | 42.67x | 23.45x | 26.27x | 23.23x | 29.64x | 22.38x | 27.63x | 26.99x | 30.05x | 22.72x | 35.79x | 24.58x | 63.70x | 18.32x | 115.68x | 23.62x | 24.47x | 26.82x |
| Book Value per Share | 38.1 | 38.3 | 39.07 | 37.09 | 36.23 | 36.05 | 35.44 | 32.8 | 32.3 | 32.74 | 32.85 | 33.49 | 34 | 33.94 | 33.12 | 34.29 | 34.58 | 33.08 | 33.67 | 33.62 |