Dominion Energy Quarterly Balance Sheet
NYSE: DUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Dominion Energy financial position
As of Mar 31, 2026, Dominion Energy reported total assets of $118.58 billion, up 13.4% from a year earlier against total liabilities of $84.87 billion. Shareholders' equity stood at $29.15 billion, or 24.6% of assets. The company held $351.0 million in cash and equivalents against $51.77 billion of debt, a net debt position of $51.41 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.78.
Summary generated from market data by MetaCap's automated system. Methodology
Dominion Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 351.00M | 250.00M | 932.00M | 344.00M | 355.00M | 310.00M | 1.78B | 139.00M | 265.00M | 184.00M | 137.00M | 137.00M |
| Receivables | 2.39B | 2.53B | 2.29B | 2.29B | 2.04B | 2.17B | 2.08B | 2.26B | 2.15B | 2.25B | 2.27B | 2.50B |
| Inventory | 1.94B | 1.96B | 1.89B | 1.83B | 1.76B | 1.76B | 1.72B | 1.76B | 1.72B | 1.70B | 1.63B | 1.83B |
| Total Current Assets | 9.00B | 8.07B | 8.22B | 6.96B | 6.41B | 6.61B | 7.99B | 10.75B | 16.19B | 25.43B | 24.68B | 7.98B |
| Property, Plant & Equipment | 80.21B | 78.97B | 75.81B | 73.28B | 71.17B | 68.86B | 18.00M | 63.36B | 60.56B | 58.78B | 56.16B | 66.54B |
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 7.29B |
| Intangible Assets | — | 1.68B | 1.46B | — | — | 1.14B | — | — | — | 945.00M | — | — |
| Long-Term Investments | 9.47B | 9.68B | 9.46B | 8.94B | 8.37B | 8.55B | 8.50B | 8.08B | 7.89B | 7.54B | 6.97B | 9.95B |
| Total Assets | 118.58B | 115.86B | 111.60B | 107.44B | 104.56B | 102.42B | 99.82B | 100.42B | 102.00B | 109.08B | 105.94B | 106.06B |
| Accounts Payable | 1.17B | 1.34B | 1.01B | 1.01B | 995.00M | 1.15B | 937.00M | 917.00M | 721.00M | 921.00M | 756.00M | 997.00M |
| Short-Term Debt | 6.66B | 4.87B | 5.26B | 6.07B | 4.15B | 4.22B | 5.92B | 4.96B | 5.97B | 10.54B | 7.93B | 8.92B |
| Total Current Liabilities | 11.57B | 10.44B | 9.73B | 10.45B | 8.78B | 9.29B | 10.83B | 11.51B | 15.42B | 24.48B | 21.63B | 13.99B |
| Long-Term Debt | 45.11B | 44.08B | 43.29B | 40.29B | 39.95B | 37.52B | 37.10B | 36.62B | 35.06B | 33.25B | 33.06B | 39.22B |
| Total Liabilities | 84.87B | 82.44B | 79.87B | 76.57B | 73.83B | 72.61B | 72.29B | 73.34B | 74.58B | 81.51B | 77.92B | 77.64B |
| Shareholders' Equity | 29.15B | 29.08B | 27.69B | 27.21B | 27.36B | 26.86B | 27.53B | 27.07B | 27.42B | 27.57B | 28.03B | 28.43B |
| Retained Earnings | 2.34B | 2.32B | 2.33B | 1.91B | 2.10B | 1.64B | 3.98B | 3.60B | 3.62B | 2.23B | 4.09B | 4.51B |
| Total Debt | 51.77B | 48.94B | 48.55B | 46.36B | 44.10B | 41.75B | 43.02B | 41.58B | 41.03B | 43.79B | 40.99B | 48.15B |
| Net Cash (Debt) | -51.41B | -48.69B | -47.62B | -46.02B | -43.75B | -41.44B | -41.25B | -41.44B | -40.77B | -43.61B | -40.85B | -48.01B |
| Shares Outstanding | 879.00M | 879.00M | 854.00M | 853.00M | 853.00M | 852.00M | 840.00M | 839.00M | 838.00M | 838.00M | 837.00M | 837.00M |
This table shows 12 quarterly periods of Dominion Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?