For the quarter ending 2025-09-30, D has $111,597M in assets. $79,871M in debts. $932M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 932 | 344 | 355 | 310 |
| Customer receivables (less allowance for doubtful accounts) | 2,285 | 2,294 | 2,045 | 2,169 |
| Other receivables (less allowance for doubtful accounts) | 253 | 275 | 323 | 358 |
| Inventory, raw materials and supplies, gross | - | - | - | 1,360 |
| Inventories | 1,894 | 1,826 | 1,765 | - |
| Energy related inventory fossil fuel | - | - | - | 382 |
| Regulatory assets | 1,430 | 1,232 | 996 | 992 |
| Derivative assets | 286 | 332 | 251 | 436 |
| Margin deposit assets | - | - | - | 104 |
| Prepayments | 802 | - | - | 315 |
| Other | 340 | 653 | 671 | 165 |
| Total current assets | 8,222 | 6,956 | 6,406 | 6,613 |
| Nuclear decommissioning trust funds | 8,945 | 8,437 | 7,879 | 8,051 |
| Investment in equity method affiliates | 138 | 139 | 132 | 138 |
| Other | 373 | 363 | 360 | 361 |
| Total investments | 9,456 | 8,939 | 8,371 | 8,550 |
| Property, plant and equipment | 103,076 | 100,064 | 97,574 | 94,844 |
| Accumulated depreciation and amortization | 27,266 | 26,780 | 26,405 | 25,982 |
| Total property, plant and equipment, net | 75,810 | 73,284 | 71,169 | 68,862 |
| Goodwill | 4,143 | 4,143 | 4,143 | 4,143 |
| Regulatory assets | 8,012 | 8,159 | 8,341 | 8,288 |
| Assets for plan benefits, defined benefit plan | - | - | - | 2,240 |
| Derivative assets | 464 | 414 | - | 963 |
| Intangible assets, net | 1,455 | - | - | 1,136 |
| Other | 4,035 | 5,546 | 6,125 | 1,620 |
| Total deferred charges and other assets | 18,109 | 18,262 | 18,609 | 18,390 |
| Total assets | 111,597 | 107,441 | 104,555 | 102,415 |
| Securities due within one year | 2,736 | 2,292 | 2,070 | 1,725 |
| Short-term debt | 2,522 | 3,775 | 2,084 | 2,500 |
| Accounts payable | 1,007 | 1,015 | 995 | 1,149 |
| Accrued interest, payroll and taxes | 1,209 | 956 | 897 | 1,045 |
| Derivative liabilities | 69 | 86 | - | 207 |
| Regulatory liabilities | 533 | 569 | 512 | 579 |
| Supplemental credit facility borrowings | 0 | 0 | 0 | 0 |
| Other | 1,655 | 1,754 | 2,220 | 2,084 |
| Disposal group, including discontinued operation, liabilities, current | - | - | - | 0 |
| Total current liabilities | 9,731 | 10,447 | 8,778 | 9,289 |
| Long-term debt | 37,179 | 35,893 | 35,457 | - |
| Securitization bonds | 969 | 969 | 1,054 | - |
| Junior subordinated notes | 4,731 | 3,223 | 3,222 | - |
| Supplemental credit facility borrowings | 0 | 0 | 0 | - |
| Other | 412 | 209 | 216 | - |
| Total long-term debt | 43,291 | 40,294 | 39,949 | 37,525 |
| Deferred income taxes | 7,744 | 7,424 | 6,522 | 6,412 |
| Deferred investment tax credits | 1,380 | 1,080 | 1,089 | 1,070 |
| Regulatory liabilities | 8,768 | 8,585 | 8,793 | 9,196 |
| Asset retirement obligations, noncurrent, total | - | - | - | 7,074 |
| Derivative liabilities | 198 | 118 | - | 305 |
| Other | 8,759 | 8,621 | 8,702 | 1,352 |
| Total deferred credits and other liabilities | 26,849 | 25,828 | 25,106 | 25,409 |
| Total liabilities | 79,871 | 76,569 | 73,833 | 72,223 |
| Preferred stock (see note 16) | 991 | 991 | 991 | 991 |
| Common stock - no par | 24,506 | 24,463 | 24,424 | 24,383 |
| Retained earnings | 2,333 | 1,906 | 2,102 | 2,035 |
| Accumulated other comprehensive (loss) income | -139 | -145 | -152 | -156 |
| Shareholders' equity | 27,691 | 27,215 | 27,365 | 27,253 |
| Noncontrolling interests | 4,035 | 3,657 | 3,357 | - |
| Total equity | 31,726 | 30,872 | 30,722 | - |
| Total liabilities and equity | 111,597 | 107,441 | 104,555 | 102,415 |
DOMINION ENERGY, INC (D)
DOMINION ENERGY, INC (D)