49/100B67.560
USD
-0.04
(-0.06%)
Market Open
Last updated: · Delayed 15 min
Fair value72.02Plus-6%53Price 67.5690
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Q4 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 4.29B
Dominion Energy balance sheet 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Dominion Energy had 656.00M USD in cash and short-term investments on 30 September 2026, against total debt of 52.25B USD: net debt of 51.59B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 435.00M | 250.00M | 310.00M | 184.00M | 119.00M | 283.00M | 172.00M | 135.00M | 268.00M | 120.00M | 261.00M | 607.00M | 318.00M | 316.00M | 248.00M | 102.00M | 62.00M | 48.00M | 66.00M | 283.00M | 138.00M | 146.00M | 361.00M | 126.00M | 291.00M | 486.00M | 360.00M | 280.00M | 426.00M | 321.60M | 110.80M | 66.70M | 146.70M |
Short-term investments | 221.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656.00M | 250.00M | 310.00M | 184.00M | 119.00M | 283.00M | 172.00M | 135.00M | 268.00M | 120.00M | 261.00M | 607.00M | 318.00M | 316.00M | 248.00M | 102.00M | 62.00M | 48.00M | 1.56B | 283.00M | 138.00M | 146.00M | 361.00M | 126.00M | 291.00M | 486.00M | 360.00M | 280.00M | 426.00M | 321.60M | 110.80M | 66.70M | 146.70M | |
Cash growth | -38.46% | -19.35% | +68.48% | +54.62% | -57.95% | +64.53% | +27.41% | -49.63% | +123.33% | -54.02% | -57.00% | ||||||||||||||||||||||
Receivables | 3.85B | 3.41B | 2.53B | 2.51B | 2.53B | 2.57B | 2.51B | 2.43B | 2.08B | 1.79B | 1.71B | 1.37B | 1.63B | 1.84B | 1.72B | 2.04B | 2.25B | 2.18B | 2.56B | 2.13B | 2.75B | 3.56B | 2.91B | 3.14B | 3.05B | 2.00B | 2.35B | 933.00M | 1.03B | 1.18B | 692.50M | 646.30M | 383.30M |
Inventory | 2.03B | 1.96B | 1.76B | 1.70B | 1.53B | 1.63B | 1.55B | 1.62B | 1.42B | 1.48B | 1.52B | 1.35B | 1.41B | 1.18B | 1.26B | 1.35B | 1.16B | 1.19B | 1.17B | 1.05B | 1.10B | 1.17B | 893.00M | 870.00M | 637.00M | 577.00M | 327.00M | 254.00M | 253.00M | 230.70M | 225.50M | 231.40M | 309.50M |
Other current assets | 2.87B | 2.08B | 1.70B | 20.80B | 5.38B | 2.46B | 2.35B | 1.62B | 1.13B | 691.00M | 563.00M | 667.00M | 2.09B | 2.42B | 1.59B | 1.68B | 1.65B | 3.00B | 2.21B | 3.21B | 4.11B | 5.26B | 2.94B | 2.41B | 2.84B | 2.34B | 2.76B | 710.00M | 746.00M | 578.60M | 291.70M | 152.30M | 247.00M |
Total current assets | 9.75B | 8.07B | 6.61B | 25.44B | 9.85B | 7.27B | 6.89B | 6.10B | 5.16B | 4.33B | 4.25B | 4.19B | 5.62B | 5.94B | 5.14B | 5.43B | 5.40B | 6.82B | 7.66B | 6.67B | 8.10B | 10.13B | 7.09B | 6.54B | 6.83B | 5.40B | 5.80B | 2.18B | 2.46B | 2.31B | 1.32B | 1.10B | 1.09B |
Property, plant and equipment | 83.74B | 78.97B | 68.86B | 58.78B | 52.31B | 59.77B | 57.85B | 57.20B | 54.56B | 53.76B | 49.96B | 41.55B | 36.27B | 32.63B | 30.77B | 29.67B | 26.71B | 25.59B | 23.27B | 21.35B | 29.38B | 28.94B | 26.72B | 25.85B | 22.34B | 18.36B | 14.85B | 10.80B | 10.64B | 12.53B | 10.51B | 10.32B | 10.25B |
Long-term investments | 1.31B | 9.68B | 8.55B | 7.54B | 6.58B | 11.28B | 10.24B | 7.91B | 6.56B | 6.96B | 6.34B | 5.77B | 5.56B | 5.10B | 4.19B | 3.84B | 3.75B | 3.49B | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.14B | 5.83B | 5.28B | 5.09B | 4.96B | 8.19B | 8.15B | 9.74B | 7.08B | 7.09B | 7.02B | 3.86B | 3.61B | 3.65B | 3.67B | 3.78B | 3.78B | 4.05B | 4.22B | 4.09B | 4.93B | 4.30B | 4.30B | 4.30B | 4.61B | 4.21B | 3.50B | 132.00M | 150.00M | 1.93B | — | — | — |
Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 7.41B | 7.38B | 8.95B | 6.41B | 6.41B | 6.40B | ||||||||||||||||||||||
Intangible assets | — | 1.68B | 1.14B | 945.00M | 813.00M | 784.00M | 765.00M | 791.00M | 670.00M | 685.00M | 618.00M | ||||||||||||||||||||||
Other non-current assets | 25.84B | 13.32B | 13.11B | 12.24B | 31.10B | 13.08B | 12.79B | 24.54B | 4.55B | 4.44B | 4.04B | 3.27B | 3.27B | 2.78B | 3.07B | 2.89B | 3.17B | 2.61B | 3.65B | 7.62B | 6.86B | 9.29B | 7.31B | 6.86B | 6.53B | 6.08B | 5.15B | 4.68B | 4.27B | 3.39B | 2.89B | 2.48B | 2.23B |
Total assets | 124.78B | 115.86B | 102.42B | 109.03B | 104.80B | 99.59B | 95.91B | 103.82B | 77.91B | 76.59B | 71.61B | 58.80B | 54.33B | 50.10B | 46.84B | 45.61B | 42.86B | 42.55B | 42.05B | 39.12B | 49.27B | 52.66B | 45.45B | 44.19B | 37.91B | 34.37B | 29.35B | 17.75B | 17.52B | 20.19B | 14.91B | 13.90B | 13.56B |
Accounts payable | 1.27B | 1.34B | 1.15B | 921.00M | 1.16B | 1.20B | 944.00M | 1.02B | 914.00M | 875.00M | 1.00B | 726.00M | 952.00M | 1.17B | 1.14B | 1.25B | 1.56B | 1.40B | 1.50B | 1.73B | 2.14B | 2.76B | 1.96B | 1.93B | 2.31B | 1.78B | 1.69B | 711.00M | 699.00M | 679.30M | 410.60M | 336.70M | 343.50M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.31B | 4.87B | 4.23B | 11.00B | 6.76B | 3.16B | 3.06B | 3.31B | 4.03B | 6.38B | 4.86B | 5.33B | 4.15B | 3.45B | 4.64B | 3.29B | 1.88B | 2.43B | 2.47B | 3.23B | 4.81B | 3.95B | 1.94B | 2.70B | 3.32B | 3.21B | 3.57B | 1.41B | 744.00M | 1.99B | 809.20M | 657.40M | 545.10M |
Other current liabilities | 5.22B | 3.00B | 2.87B | 11.49B | 4.62B | 3.15B | 5.71B | 4.32B | 1.87B | 1.54B | 1.45B | 1.54B | 1.53B | 1.77B | 1.36B | 1.77B | 1.35B | 2.32B | 2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 11.14B | 10.44B | 9.29B | 24.48B | 13.45B | 8.67B | 10.84B | 9.94B | 7.65B | 9.64B | 8.12B | 8.12B | 7.20B | 6.99B | 7.76B | 6.96B | 5.78B | 6.83B | 7.79B | 7.75B | 11.23B | 14.48B | 8.06B | 8.87B | 8.44B | 7.48B | 7.59B | 3.00B | 3.52B | 3.63B | 1.98B | 1.39B | 1.24B |
Long-term debt | 48.94B | 44.08B | 37.31B | 33.06B | 34.35B | 37.43B | 33.96B | 29.00B | 31.11B | 30.95B | 30.23B | 23.47B | 21.81B | 19.33B | 16.85B | 17.39B | 15.76B | 15.48B | 14.96B | 13.24B | 14.79B | 14.65B | 15.51B | 15.78B | 12.06B | 12.12B | 10.10B | 6.94B | 6.25B | 7.20B | 5.05B | 4.61B | 4.71B |
Other non-current liabilities | 20.35B | 20.04B | 17.93B | 16.07B | 23.08B | 19.53B | 18.69B | 24.47B | 11.96B | 12.11B | 7.82B | 6.05B | 5.92B | 5.02B | 5.80B | 4.54B | 4.58B | 4.81B | -19.09B | -17.49B | -20.65B | -19.64B | -21.01B | -20.48B | -16.27B | -16.06B | -13.07B | -8.79B | -8.27B | -9.45B | -7.05B | -6.55B | -6.61B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 214.00M | 192.00M | 91.00M | 0.00 | 0.00 | 105.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 90.37B | 82.44B | 72.22B | 81.51B | 77.14B | 72.28B | 69.44B | 69.79B | 55.87B | 57.22B | 54.77B | 45.05B | 42.37B | 38.45B | 36.21B | 34.11B | 30.82B | 31.37B | 31.98B | 29.71B | 36.33B | 42.26B | 33.74B | 32.75B | 29.53B | 25.62B | 21.80B | 12.40B | 11.20B | 13.65B | 8.86B | 8.34B | 8.16B |
Common stock and paid-in capital | 25.96B | 25.89B | 24.38B | 23.73B | 23.61B | 21.61B | 21.26B | 23.82B | 12.59B | 9.87B | 8.55B | 6.68B | 5.88B | 5.78B | 5.49B | 5.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89B | 10.05B | 9.05B | 7.13B | 5.98B | 3.56B | 3.93B | 3.67B | 3.47B | 3.30B | 3.16B |
Retained earnings | 2.65B | 2.32B | 2.04B | 3.52B | 3.84B | 5.37B | 4.19B | 7.58B | 9.22B | 7.94B | 6.85B | 6.46B | 6.10B | 6.18B | 5.79B | 6.70B | 6.42B | 4.69B | 4.17B | 3.51B | 1.96B | 1.55B | 1.44B | 1.05B | 1.56B | 922.00M | 1.03B | 1.19B | 1.39B | 1.35B | 1.44B | 1.43B | 1.46B |
Accumulated other comprehensive income | -42.00M | -118.00M | -156.00M | -1.51B | -1.57B | -1.46B | -1.72B | -1.79B | -1.70B | -659.00M | -799.00M | -474.00M | -416.00M | -324.00M | -877.00M | -610.00M | -330.00M | -211.00M | -269.00M | -12.00M | -425.00M | -2.56B | -996.00M | -629.00M | -446.00M | 289.00M | -31.00M | -15.00M | -20.10M | -3.30M | -1.10M | -6.70M | -26.70M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.55B | 29.08B | 27.25B | 27.53B | 27.66B | 27.31B | 26.12B | 31.99B | 20.11B | 17.14B | 14.61B | 12.66B | 11.56B | 11.64B | 10.57B | 11.45B | 12.03B | 11.19B | 10.08B | 9.41B | 12.91B | 10.40B | 11.68B | 10.80B | 10.47B | 8.75B | 7.50B | 5.26B | 6.00B | 5.73B | 5.61B | 5.43B | 5.40B |
Minority interest | 4.86B | 4.33B | 2.94B | 0.00 | 0.00 | 0.00 | 344.00M | 2.04B | 1.94B | 2.23B | 2.24B | 938.00M | 402.00M | 0.00 | 57.00M | 57.00M | 0.00 | 0.00 | 0.00 | 28.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 99.00M | 695.90M | 787.90M | 135.00M | 135.00M | 0.00 |
| 52.25B | 48.94B | 41.75B | 44.24B | 41.20B | 40.58B | 37.01B | 32.41B | 35.18B | 37.32B | 35.10B | 28.80B | 25.96B | 22.78B | 21.49B | 20.69B | 17.64B | 17.91B | 17.43B | 16.47B | 19.60B | 18.60B | 17.45B | 18.48B | 15.38B | 15.33B | 13.67B | 8.34B | 7.00B | 9.18B | 5.86B | 5.27B | 5.26B | |
Net cash | -51.59B | -48.69B | -41.44B | -44.06B | -41.08B | -40.30B | -36.84B | -32.28B | -34.91B | -37.20B | -34.83B | -28.20B | -25.64B | -22.46B | -21.24B | -20.59B | -17.58B | -17.87B | -15.87B | -16.19B | -19.46B | -18.46B | -17.09B | -18.35B | -15.09B | -14.85B | -13.31B | -8.06B | -6.57B | -8.86B | -5.75B | -5.20B | -5.11B |
Working capital | -1.39B | -2.37B | -2.68B | 959.00M | -3.60B | -1.40B | -3.96B | -3.84B | -2.49B | -5.30B | -3.87B | -3.93B | -1.58B | -1.05B | -2.62B | -1.53B | -381.00M | -16.00M | -133.00M | -1.08B | -3.13B | -4.35B | -962.00M | -2.33B | -1.62B | -2.08B | -1.79B | -822.00M | -1.06B | -1.32B | -655.00M | -297.50M | -150.90M |
Book value per share | 33.50 | 34.00 | 32.47 | 32.91 | 33.53 | 33.78 | 31.43 | 39.55 | 29.53 | 26.95 | 23.26 | 21.33 | 19.77 | 20.09 | 18.41 | 19.92 | 20.39 | 18.84 | 17.35 | 14.37 | 18.39 | 15.10 | 17.68 | 16.97 | 18.53 | 17.29 | 15.91 | 13.11 | 15.74 | 15.44 | 15.75 | 15.65 | 15.86 |
Tangible book value | 25.41B | 23.26B | 21.97B | 22.44B | 22.70B | 19.12B | 17.97B | 22.26B | 13.03B | 10.05B | 7.59B | 8.80B | 7.94B | 8.00B | 6.90B | 7.67B | 8.25B | 7.14B | 5.86B | 5.31B | 7.99B | 6.10B | 7.39B | 6.50B | 5.86B | 4.54B | 4.00B | 5.13B | 5.85B | 3.80B | 5.61B | 5.43B | 5.40B |
Tangible book value per share | 28.81 | 27.19 | 26.18 | 26.83 | 27.53 | 23.65 | 21.63 | 27.52 | 19.13 | 15.81 | 12.08 | 14.82 | 13.59 | 13.80 | 12.03 | 13.34 | 13.98 | 12.02 | 10.09 | 8.12 | 11.37 | 8.86 | 11.18 | 10.21 | 10.36 | 8.98 | 8.48 | 12.78 | 15.35 | 10.23 | 15.75 | 15.65 | 15.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.88 | 0.77 | 0.71 | 1.04 | 0.73 | 0.84 | 0.64 | 0.61 | 0.67 | 0.45 | 0.52 | 0.52 | 0.78 | 0.85 | 0.66 | 0.78 | 0.93 | 1.00 | 0.98 | 0.86 | 0.72 | 0.70 | 0.88 | 0.74 | 0.81 | 0.72 | 0.76 | 0.73 | 0.70 | 0.64 | 0.67 | 0.79 | 0.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.77 | 1.68 | 1.53 | 1.61 | 1.49 | 1.49 | 1.42 | 1.01 | 1.75 | 2.18 | 2.40 | 2.27 | 2.25 | 1.96 | 2.03 | 1.81 | 1.47 | 1.60 | 1.73 | 1.75 | 1.52 | 1.79 | 1.49 | 1.71 | 1.47 | 1.75 | 1.82 | 1.59 | 1.17 | 1.60 | 1.04 | 0.97 | 0.97 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 435.00M | 296.00M | 487.00M | 250.00M | 1.07B | 344.00M | 355.00M | 310.00M | 1.78B | 139.00M | 265.00M | 184.00M | 137.00M | 137.00M | 1.79B | 119.00M | 163.00M | 272.00M | 444.00M | 283.00M | 180.00M | 240.00M | 477.00M | 172.00M | 413.00M | 675.00M | 1.19B | 135.00M | 378.00M | 382.00M | 422.00M | 268.00M | 310.00M | 190.00M | 189.00M | 120.00M | 227.00M | 260.00M | 486.00M | 261.00M |
Short-term investments | 221.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 656.00M | 296.00M | 487.00M | 250.00M | 1.07B | 344.00M | 355.00M | 310.00M | 1.78B | 139.00M | 265.00M | 184.00M | 137.00M | 137.00M | 1.79B | 119.00M | 163.00M | 2.27B | 444.00M | 283.00M | 180.00M | 240.00M | 477.00M | 172.00M | 413.00M | 675.00M | 1.19B | 135.00M | 378.00M | 382.00M | 422.00M | 268.00M | 310.00M | 190.00M | 189.00M | 120.00M | 227.00M | 260.00M | 486.00M | 261.00M | |
Cash growth | -38.46% | -13.95% | +37.18% | -19.35% | -39.98% | +147.48% | +33.96% | +68.48% | +1,196.35% | +1.46% | ||||||||||||||||||||||||||||||
Receivables | 3.85B | 3.50B | 3.31B | 3.41B | 2.54B | 2.57B | 2.37B | 2.53B | 2.35B | 2.49B | 2.39B | 2.51B | 2.56B | 2.90B | 2.84B | 2.53B | 2.45B | 2.52B | 2.51B | 2.57B | 2.06B | 1.98B | 2.08B | 2.51B | 2.18B | 2.27B | 2.43B | 2.43B | 2.34B | 2.10B | 2.44B | 2.08B | 1.67B | 1.64B | 1.75B | 1.79B | 1.50B | 1.40B | 1.57B | 1.71B |
Inventory | 2.03B | 2.01B | 1.94B | 1.96B | 1.89B | 1.83B | 1.77B | 1.76B | 1.72B | 1.76B | 1.72B | 1.70B | 1.63B | 1.83B | 1.75B | 1.53B | 1.77B | 1.58B | 1.51B | 1.63B | 1.59B | 1.54B | 1.48B | 1.55B | 1.57B | 1.74B | 1.68B | 1.62B | 1.80B | 1.72B | 1.66B | 1.42B | 1.46B | 1.43B | 1.37B | 1.48B | 1.53B | 1.47B | 1.45B | 1.52B |
Other current assets | 2.87B | 3.37B | 2.62B | 2.08B | 1.92B | 2.22B | 1.92B | 1.70B | 2.15B | 6.36B | 11.82B | 20.80B | 20.35B | 3.12B | 3.23B | 5.38B | 4.33B | 5.01B | 3.92B | 2.46B | 5.04B | 2.72B | 2.63B | 2.35B | 15.04B | 852.00M | 1.24B | 1.62B | 1.42B | 1.53B | 1.46B | 1.13B | 2.27B | 1.35B | 974.00M | 691.00M | 736.00M | 787.00M | 776.00M | 563.00M |
Total current assets | 9.75B | 9.71B | 9.00B | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B | 16.19B | 25.44B | 24.68B | 7.98B | 9.61B | 9.85B | 8.70B | 11.39B | 8.38B | 7.27B | 9.30B | 6.92B | 6.66B | 6.89B | 19.83B | 6.12B | 6.54B | 6.10B | 6.27B | 5.73B | 5.98B | 5.16B | 5.70B | 4.61B | 4.28B | 4.33B | 3.99B | 3.91B | 4.29B | 4.25B |
Property, plant and equipment | 83.74B | 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 | 59.23B | 58.42B | 57.85B | 56.79B | 67.98B | 67.40B | 57.20B | 68.43B | 67.61B | 67.05B | 54.56B | 54.19B | 54.60B | 54.13B | 53.76B | 52.81B | 51.75B | 50.72B | 49.96B |
Long-term investments | 1.31B | 10.42B | 9.47B | 9.68B | 9.92B | 8.94B | 8.37B | 8.55B | 8.50B | 8.08B | 7.89B | 7.54B | 6.97B | 9.95B | 9.66B | 6.58B | 8.91B | 9.20B | 10.94B | 11.28B | 10.82B | 10.86B | 10.49B | 10.24B | 6.89B | 6.98B | 7.58B | 7.91B | 7.76B | 7.60B | 7.37B | 6.56B | 7.63B | 7.21B | 7.03B | 6.96B | 7.10B | 6.86B | 6.67B | 6.34B |
Goodwill and intangibles | 4.14B | 4.14B | 4.14B | 5.83B | 5.60B | 4.14B | 4.14B | 5.28B | 4.14B | 4.14B | 4.14B | 5.09B | 4.14B | 7.30B | 7.30B | 4.96B | 7.30B | 7.30B | 7.30B | 8.19B | 7.41B | 7.41B | 7.38B | 8.15B | 7.40B | 8.95B | 8.95B | 9.74B | 9.76B | 9.86B | 9.85B | 7.08B | 6.41B | 6.41B | 6.41B | 7.09B | 6.41B | 6.40B | 6.40B | 7.02B |
Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 1.68B | 1.46B | — | — | 1.14B | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 25.84B | 15.87B | 15.76B | 13.32B | 12.05B | 14.12B | 14.47B | 13.11B | 13.77B | 14.08B | 13.22B | 12.24B | 13.99B | 14.30B | 14.14B | 31.10B | 15.73B | 14.53B | 14.11B | 13.08B | 13.90B | 13.55B | 13.75B | 12.79B | 13.63B | 13.69B | 13.67B | 24.54B | 10.14B | 10.03B | 9.81B | 4.55B | 5.16B | 5.25B | 5.51B | 4.44B | 5.09B | 4.99B | 4.78B | 4.04B |
Total assets | 124.78B | 121.89B | 118.58B | 115.86B | 111.60B | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B | 102.01B | 109.03B | 105.94B | 106.06B | 105.33B | 104.80B | 103.54B | 103.68B | 100.85B | 99.59B | 99.80B | 97.96B | 96.70B | 95.91B | 104.54B | 103.73B | 104.13B | 103.82B | 102.36B | 100.82B | 100.05B | 77.91B | 79.08B | 78.08B | 77.35B | 76.59B | 75.39B | 73.90B | 72.85B | 71.61B |
Accounts payable | 1.27B | 1.24B | 1.17B | 1.34B | 1.01B | 1.02B | 995.00M | 1.15B | 937.00M | 917.00M | 721.00M | 921.00M | 756.00M | 997.00M | 1.13B | 1.16B | 1.11B | 1.13B | 1.09B | 1.20B | 851.00M | 774.00M | 848.00M | 944.00M | 738.00M | 797.00M | 842.00M | 1.02B | 791.00M | 787.00M | 920.00M | 914.00M | 587.00M | 660.00M | 702.00M | 875.00M | 757.00M | 695.00M | 724.00M | 1.00B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.31B | 6.71B | 6.66B | 4.87B | 5.26B | 6.07B | 4.15B | 4.23B | 5.92B | 4.96B | 6.42B | 11.00B | 8.83B | 9.37B | 7.90B | 6.76B | 5.83B | 5.63B | 5.10B | 3.16B | 6.73B | 5.12B | 5.45B | 3.06B | 5.25B | 3.41B | 5.11B | 3.31B | 7.24B | 4.91B | 5.49B | 4.03B | 6.04B | 5.70B | 6.32B | 6.38B | 5.85B | 6.88B | 5.02B | 4.86B |
Other current liabilities | 5.22B | 2.96B | 3.75B | 3.00B | 3.47B | 2.41B | 2.73B | 2.87B | 2.62B | 4.77B | 6.99B | 11.49B | 10.88B | 2.62B | 2.70B | 4.62B | 4.05B | 5.41B | 3.43B | 3.15B | 4.46B | 4.78B | 4.58B | 5.71B | 10.42B | 4.32B | 3.41B | 4.32B | 2.89B | 2.68B | 2.41B | 1.87B | 2.59B | 2.56B | 2.32B | 1.54B | 1.11B | 1.20B | 1.32B | 1.45B |
Total current liabilities | 11.14B | 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 | 11.68B | 11.84B | 10.84B | 17.56B | 9.54B | 10.45B | 9.94B | 12.19B | 9.50B | 9.78B | 7.65B | 9.21B | 8.92B | 9.34B | 9.64B | 8.56B | 9.50B | 7.84B | 8.12B |
Long-term debt | 48.94B | 46.72B | 44.67B | 44.08B | 43.29B | 40.29B | 39.95B | 37.31B | 37.10B | 36.62B | 35.06B | 33.06B | 33.06B | 39.22B | 40.16B | 34.35B | 38.16B | 38.26B | 36.66B | 37.43B | 34.78B | 34.59B | 33.25B | 33.96B | 33.15B | 36.70B | 34.50B | 29.00B | 33.64B | 36.65B | 36.86B | 31.11B | 32.19B | 32.12B | 31.12B | 30.95B | 30.89B | 30.16B | 31.10B | 30.23B |
Other non-current liabilities | 20.35B | 21.22B | 20.00B | 20.04B | 19.11B | 17.32B | 17.50B | 17.93B | 16.88B | 17.55B | 16.59B | 16.07B | 16.39B | 17.36B | 17.14B | 23.08B | 17.63B | 17.11B | 19.21B | 19.53B | 18.26B | 18.56B | 18.38B | 18.69B | 19.95B | 20.24B | 20.15B | 24.47B | 19.98B | 19.70B | 19.29B | 11.96B | 12.18B | 12.16B | 12.13B | 12.11B | 8.07B | 7.94B | 7.84B | 7.82B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 440.00M | 0.00 | 0.00 | 209.00M | 0.00 | 214.00M | 0.00 | 0.00 | 0.00 | 192.00M | 0.00 | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.00M | 111.00M | 105.00M | 394.00M | 404.00M | 418.00M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 90.37B | 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 | 71.08B | 69.67B | 69.44B | 76.47B | 72.84B | 71.37B | 69.79B | 72.40B | 72.44B | 72.46B | 55.87B | 58.66B | 58.04B | 57.31B | 57.22B | 56.89B | 56.70B | 55.67B | 54.77B |
Common stock and paid-in capital | 25.96B | 25.95B | 25.93B | 25.89B | 24.51B | 24.46B | 24.42B | 24.38B | 23.85B | 23.81B | 23.76B | 23.73B | 23.72B | 23.70B | 23.65B | 23.61B | 23.48B | 23.43B | 21.66B | 21.61B | 21.57B | 21.37B | 21.31B | 21.26B | 21.93B | 23.98B | 23.90B | 23.82B | 22.13B | 20.66B | 20.83B | 12.59B | 10.86B | 10.78B | 10.32B | 9.87B | 9.79B | 8.72B | 8.63B | 8.55B |
Retained earnings | 2.65B | 2.08B | 2.34B | 2.32B | 2.33B | 1.91B | 2.10B | 2.04B | 3.98B | 3.60B | 3.62B | 3.52B | 4.09B | 4.51B | 4.49B | 3.84B | 4.68B | 4.48B | 5.52B | 5.37B | 4.56B | 4.43B | 4.67B | 4.19B | 4.04B | 4.48B | 6.46B | 7.58B | 7.34B | 7.12B | 7.81B | 9.22B | 9.13B | 8.82B | 8.92B | 7.94B | 7.12B | 6.94B | 7.02B | 6.85B |
Accumulated other comprehensive income | -42.00M | -100.00M | -116.00M | -118.00M | -139.00M | -145.00M | -152.00M | -156.00M | -1.65B | -1.69B | -1.74B | -1.51B | -1.57B | -1.57B | -1.57B | -1.57B | -1.37B | -1.40B | -1.44B | -1.46B | -1.62B | -1.64B | -1.67B | -1.72B | -2.02B | -1.98B | -2.02B | -1.79B | -1.78B | -1.68B | -1.73B | -1.70B | -1.52B | -1.54B | -1.55B | -659.00M | -628.00M | -682.00M | -735.00M | -799.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 29.55B | 28.92B | 29.15B | 29.08B | 27.69B | 27.22B | 27.37B | 27.25B | 27.53B | 27.07B | 27.42B | 27.53B | 28.03B | 28.43B | 28.36B | 27.66B | 28.57B | 28.30B | 27.52B | 27.31B | 26.91B | 26.55B | 26.70B | 26.12B | 26.34B | 28.87B | 30.73B | 31.99B | 29.29B | 27.70B | 26.91B | 20.11B | 18.47B | 18.06B | 17.69B | 17.14B | 16.28B | 14.97B | 14.92B | 14.61B |
Minority interest | 4.86B | 4.69B | 4.56B | 4.33B | 4.04B | 3.66B | 3.36B | 2.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.00M | 334.00M | 339.00M | 344.00M | 1.73B | 2.01B | 2.03B | 2.04B | 671.00M | 684.00M | 690.00M | 1.94B | 1.96B | 1.97B | 2.35B | 2.23B | 2.22B | 2.23B | 2.26B | 2.24B |
| 52.25B | 53.42B | 51.77B | 48.94B | 48.55B | 46.36B | 44.10B | 41.75B | 43.03B | 41.58B | 41.48B | 44.24B | 41.89B | 48.60B | 48.06B | 41.20B | 43.99B | 43.88B | 41.76B | 40.58B | 41.51B | 39.71B | 38.70B | 37.01B | 38.40B | 40.56B | 39.72B | 32.41B | 41.27B | 41.96B | 42.77B | 35.18B | 38.22B | 37.81B | 37.44B | 37.32B | 36.73B | 37.04B | 36.11B | 35.10B | |
Net cash | -51.59B | -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 | -41.61B | -41.31B | -40.30B | -41.33B | -39.47B | -38.23B | -36.84B | -37.99B | -39.88B | -38.53B | -32.28B | -40.90B | -41.58B | -42.35B | -34.91B | -37.91B | -37.62B | -37.25B | -37.20B | -36.51B | -36.78B | -35.63B | -34.83B |
Working capital | -1.39B | -2.29B | -2.58B | -2.37B | -1.51B | -3.49B | -2.37B | -2.68B | -2.84B | -754.00M | 771.00M | 959.00M | 3.05B | -6.01B | -3.16B | -3.60B | -3.47B | -1.78B | -2.20B | -1.40B | -3.93B | -4.75B | -5.17B | -3.96B | 2.27B | -3.41B | -3.91B | -3.84B | -5.92B | -3.78B | -3.80B | -2.49B | -3.51B | -4.31B | -5.06B | -5.30B | -4.57B | -5.59B | -3.56B | -3.87B |
Book value per share | 33.50 | 32.79 | 33.12 | 34.00 | 32.37 | 31.94 | 32.11 | 31.99 | 32.80 | 32.30 | 32.74 | 32.85 | 33.49 | 34.00 | 33.94 | 33.12 | 34.29 | 34.58 | 33.08 | 33.67 | 33.22 | 32.92 | 33.13 | 32.13 | 31.59 | 34.37 | 36.66 | 38.18 | 36.02 | 34.51 | 33.93 | 29.53 | 28.20 | 27.66 | 27.08 | 26.58 | 25.22 | 23.80 | 23.75 | 23.26 |
Tangible book value | 25.41B | 24.78B | 25.00B | 23.26B | 22.09B | 23.07B | 23.22B | 21.97B | 23.39B | 22.93B | 23.28B | 22.44B | 23.89B | 21.13B | 21.06B | 22.70B | 21.28B | 21.00B | 20.22B | 19.12B | 19.50B | 19.15B | 19.32B | 17.97B | 18.94B | 19.93B | 21.78B | 22.26B | 19.53B | 17.83B | 17.06B | 13.03B | 12.06B | 11.66B | 11.28B | 10.05B | 9.88B | 8.57B | 8.52B | 7.59B |
Tangible book value per share | 28.81 | 28.09 | 28.41 | 27.19 | 25.83 | 27.07 | 27.25 | 25.79 | 27.87 | 27.35 | 27.79 | 26.78 | 28.54 | 25.27 | 25.21 | 27.19 | 25.54 | 25.66 | 24.31 | 23.57 | 24.08 | 23.74 | 23.97 | 22.11 | 22.72 | 23.72 | 25.98 | 26.56 | 24.02 | 22.22 | 21.51 | 19.13 | 18.41 | 17.85 | 17.27 | 15.58 | 15.30 | 13.63 | 13.56 | 12.08 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.88 | 0.81 | 0.78 | 0.77 | 0.84 | 0.67 | 0.73 | 0.71 | 0.74 | 0.93 | 1.05 | 1.04 | 1.14 | 0.57 | 0.75 | 0.73 | 0.71 | 0.87 | 0.79 | 0.84 | 0.70 | 0.59 | 0.56 | 0.64 | 1.13 | 0.64 | 0.63 | 0.61 | 0.51 | 0.60 | 0.61 | 0.67 | 0.62 | 0.52 | 0.46 | 0.45 | 0.47 | 0.41 | 0.55 | 0.52 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.77 | 1.85 | 1.78 | 1.68 | 1.75 | 1.70 | 1.61 | 1.53 | 1.56 | 1.54 | 1.51 | 1.61 | 1.49 | 1.71 | 1.69 | 1.49 | 1.54 | 1.55 | 1.52 | 1.49 | 1.54 | 1.50 | 1.45 | 1.42 | 1.46 | 1.40 | 1.29 | 1.01 | 1.41 | 1.52 | 1.59 | 1.75 | 2.07 | 2.09 | 2.12 | 2.18 | 2.26 | 2.47 | 2.42 | 2.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Dominion Energy's cash and debt
Source: Financial Modeling Prep