Dominion Energy Balance Sheet
NYSE: DUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Dominion Energy financial position
At the end of fiscal 2025, Dominion Energy reported total assets of $115.86 billion, up 13.1% from a year earlier against total liabilities of $82.44 billion. Shareholders' equity stood at $29.08 billion, or 25.1% of assets. The company held $250.0 million in cash and equivalents against $48.94 billion of debt, a net debt position of $48.69 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.68.
Summary generated from market data by MetaCap's automated system. Methodology
Dominion Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.00M | 310.00M | 184.00M | 119.00M | 283.00M | 172.00M | 135.00M | 268.00M | 120.00M | 261.00M |
| Receivables | 2.53B | 2.17B | 2.25B | 2.16B | 2.22B | 2.29B | 2.08B | 1.75B | 1.66B | 1.52B |
| Inventory | 1.96B | 1.76B | 1.70B | 1.53B | 1.63B | 1.55B | 1.62B | 1.42B | 1.48B | 1.52B |
| Total Current Assets | 8.07B | 6.61B | 25.43B | 9.85B | 7.27B | 6.89B | 6.10B | 5.16B | 4.33B | 4.25B |
| Property, Plant & Equipment | 78.97B | 68.86B | 58.78B | 52.31B | 59.77B | 57.85B | 57.20B | 54.56B | 53.76B | 49.96B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.25B | 7.38B | 7.39B | 4.86B | 6.41B | 6.40B |
| Intangible Assets | 1.68B | 1.14B | 945.00M | 813.00M | 784.00M | 765.00M | 685.00M | 670.00M | 685.00M | 618.00M |
| Long-Term Investments | 9.68B | 8.55B | 7.54B | 6.58B | 11.28B | 10.24B | 7.91B | 6.56B | 6.96B | 6.34B |
| Total Assets | 115.86B | 102.42B | 109.08B | 104.80B | 99.59B | 95.91B | 103.82B | 77.91B | 76.58B | 71.61B |
| Accounts Payable | 1.34B | 1.15B | 921.00M | 1.16B | 1.20B | 944.00M | 1.02B | 914.00M | 875.00M | 1.00B |
| Short-Term Debt | 4.87B | 4.22B | 10.54B | 6.76B | 3.15B | 2.83B | 3.31B | 3.96B | 6.38B | 4.86B |
| Total Current Liabilities | 10.44B | 9.29B | 24.48B | 13.45B | 8.67B | 10.84B | 9.94B | 7.65B | 9.64B | 8.12B |
| Long-Term Debt | 44.08B | 37.52B | 33.25B | 34.58B | 37.43B | 33.96B | 29.00B | 31.14B | 30.95B | 30.23B |
| Total Liabilities | 82.44B | 72.61B | 81.51B | 77.14B | 70.67B | 69.44B | 69.79B | 55.87B | 57.22B | 54.77B |
| Shareholders' Equity | 29.08B | 26.86B | 27.57B | 27.66B | 27.31B | 26.12B | 31.99B | 20.11B | 17.14B | 14.61B |
| Retained Earnings | 2.32B | 1.64B | 2.23B | 3.84B | 5.37B | 4.19B | 7.58B | 9.22B | 7.94B | 6.85B |
| Total Debt | 48.94B | 41.75B | 43.79B | 41.34B | 40.58B | 36.79B | 32.31B | 35.10B | 37.32B | 35.09B |
| Net Cash (Debt) | -48.69B | -41.44B | -43.61B | -41.23B | -40.30B | -36.62B | -32.17B | -34.83B | -37.20B | -34.83B |
| Shares Outstanding | 879.00M | 852.00M | 838.00M | 835.00M | 810.00M | 806.00M | 838.00M | 681.00M | 645.00M | 628.00M |
This table shows 10 annual periods of Dominion Energy's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow D's reporting calendar. What is a balance sheet?