Dominion Energy (D)
(Delayed Data from NYSE)
$50.45 USD
-0.52 (-1.02%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $50.46 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 184 | 153 | 283 | 172 | 166 |
Receivables | 2,509 | 3,357 | 2,568 | 2,507 | 2,645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,698 | 1,729 | 1,631 | 1,550 | 1,742 |
Other Current Assets | 20,996 | 4,611 | 2,787 | 2,657 | 1,535 |
Total Current Assets | 25,387 | 9,850 | 7,269 | 6,886 | 6,088 |
Net Property & Equipment | 58,780 | 63,460 | 59,774 | 57,848 | 69,082 |
Investments & Advances | 592 | 3,402 | 3,326 | 3,338 | 2,025 |
Other Non-Current Assets | 597 | 1,039 | 0 | 0 | 0 |
Deferred Charges | 15,302 | 15,044 | 16,593 | 16,033 | 13,879 |
Intangibles | 5,088 | 8,163 | 8,189 | 8,146 | 9,737 |
Deposits & Other Assets | 3,286 | 3,285 | 4,439 | 3,654 | 3,012 |
Total Assets | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 921 | 1,825 | 1,197 | 944 | 1,115 |
Current Portion Long-Term Debt | 10,995 | 6,764 | 3,155 | 3,057 | 4,073 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,075 | 1,199 | 1,169 | 1,133 | 1,323 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,485 | 3,662 | 3,152 | 5,709 | 3,428 |
Total Current Liabilities | 24,476 | 13,450 | 8,673 | 10,843 | 9,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,709 | 6,698 | 6,658 | 5,953 | 6,277 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33,248 | 38,914 | 37,426 | 33,957 | 33,719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 105 |
Other Non-Current Liabilities | 16,070 | 17,300 | 17,915 | 18,691 | 19,750 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,503 | 76,362 | 70,672 | 69,444 | 69,790 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,783 | 1,783 | 3,393 | 2,387 | 2,387 |
Common Stock (Par) | 23,728 | 23,605 | 21,610 | 21,258 | 23,824 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,524 | 4,065 | 5,373 | 4,189 | 7,576 |
Other Equity | -1,506 | -1,572 | -1,458 | -1,373 | 246 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27,529 | 27,881 | 28,918 | 26,461 | 34,033 |
Total Liabilities & Shareholder's Equity | 109,032 | 104,243 | 99,590 | 95,905 | 103,823 |
Total Common Equity | 25,746 | 26,098 | 25,525 | 24,074 | 31,646 |
Shares Outstanding | 836.80 | 833.20 | 808.40 | 815.80 | 823.00 |
Book Value Per Share | 30.77 | 31.32 | 31.57 | 29.51 | 38.45 |
Fiscal Year End for Dominion Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 184 | 137 | 137 | 1,792 |
Receivables | NA | 2,509 | 2,560 | 2,895 | 2,835 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,698 | 1,633 | 1,826 | 1,746 |
Other Current Assets | NA | 20,996 | 20,349 | 3,119 | 3,232 |
Total Current Assets | NA | 25,387 | 24,679 | 7,977 | 9,605 |
Net Property & Equipment | NA | 58,780 | 56,161 | 66,543 | 64,625 |
Investments & Advances | NA | 592 | 627 | 3,399 | 3,402 |
Other Non-Current Assets | NA | 597 | 0 | 0 | 0 |
Deferred Charges | NA | 15,302 | 14,611 | 15,416 | 15,213 |
Intangibles | NA | 5,088 | 4,143 | 7,295 | 7,295 |
Deposits & Other Assets | NA | 3,286 | 5,722 | 5,434 | 5,185 |
Total Assets | NA | 109,032 | 105,943 | 106,064 | 105,325 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 921 | 756 | 997 | 1,125 |
Current Portion Long-Term Debt | NA | 10,995 | 8,832 | 9,374 | 7,898 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,075 | 1,168 | 998 | 1,037 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11,485 | 10,877 | 2,617 | 2,702 |
Total Current Liabilities | NA | 24,476 | 21,633 | 13,986 | 12,762 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,709 | 6,834 | 7,067 | 6,908 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 33,248 | 33,057 | 39,223 | 39,911 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16,391 | 17,360 | 17,388 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 81,503 | 77,915 | 77,636 | 76,969 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,783 | 1,783 | 1,783 | 1,783 |
Common Stock (Par) | NA | 23,728 | 23,720 | 23,704 | 23,652 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,524 | 4,090 | 4,507 | 4,486 |
Other Equity | NA | -1,506 | -1,565 | -1,566 | -1,565 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 27,529 | 28,028 | 28,428 | 28,356 |
Total Liabilities & Shareholder's Equity | NA | 109,032 | 105,943 | 106,064 | 105,325 |
Total Common Equity | 0 | 25,746 | 26,245 | 26,645 | 26,573 |
Shares Outstanding | 837.50 | 836.80 | 836.70 | 836.70 | 835.90 |
Book Value Per Share | 0.00 | 30.77 | 31.37 | 31.85 | 31.79 |