DOMINION ENERGY INC (D) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:D - US25746U1097 - Common Stock
59.2 USD
+0.19 (+0.32%)
59.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 932.00M | 310.00M | 184.00M | 119.00M | 283.00M | |||
| Receivables | 2.54B | 2.53B | 2.51B | 2.53B | 2.57B | |||
| Inventories | 1.89B | 1.76B | 1.70B | 1.53B | 1.63B | |||
| Other Current Assets | 2.86B | 2.01B | 21.04B | 5.67B | 2.79B | |||
| Total Current Assets | 8.22B | 6.61B | 25.43B | 9.85B | 7.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.81B | 69.45B | 59.36B | 52.78B | 60.28B | |||
| Investments And Advances | 9.46B | 8.55B | 7.54B | 6.58B | 11.28B | |||
| Goodwill | 4.14B | 4.14B | 4.14B | 4.14B | 7.41B | |||
| Intangibles | 1.46B | 1.14B | 945.00M | 813.00M | 784.00M | |||
| Other Non-Current Assets | 12.51B | 12.52B | 11.66B | 30.63B | 12.58B | |||
| Total Non-Current Assets | 103.38B | 95.80B | 83.64B | 94.94B | 92.32B | |||
| TOTAL ASSETS | 111.60B | 102.42B | 109.08B | 104.80B | 99.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.52B | 2.50B | 4.41B | 3.42B | 2.31B | |||
| Current Portion Of LT Debt. | 2.74B | 1.73B | 6.59B | 3.34B | 841.00M | |||
| Accrued Expenses | 1.21B | 1.08B | 1.11B | 948.00M | 1.21B | |||
| Accounts Payable | 1.01B | 1.15B | 921.00M | 1.16B | 1.20B | |||
| Other Current Liabilities | 2.26B | 2.83B | 11.45B | 4.58B | 3.11B | |||
| Total Current Liabilities | 9.73B | 9.29B | 24.48B | 13.45B | 8.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.29B | 37.52B | 33.25B | 34.58B | 37.43B | |||
| Deferred Taxes/Income | 9.12B | 7.48B | 7.72B | 6.16B | 6.66B | |||
| Other Non-Current Liabilities | 17.73B | 17.93B | 16.07B | 22.94B | 17.91B | |||
| Total Non-Current Liabilities | 74.17B | 65.87B | 57.04B | 63.69B | 62.00B | |||
| TOTAL LIABILITIES | 83.91B | 75.16B | 81.51B | 77.14B | 70.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.33B | 2.04B | 2.23B | 3.84B | 5.37B | |||
| Minority Interest | 4.04B | 2.94B | 0.00 | N/A | 0.00 | |||
| Common Shares | 25.50B | 25.37B | 25.51B | 25.39B | 25.00B | |||
| Other Shareholders' Equity | -147.00M | -142.00M | -173.00M | -1.53B | -1.50B | |||
| Shares Outstanding | 854.00M | 852.00M | 838.00M | 835.00M | 810.00M | |||
| Tangible Book Value per Share | 24.71 | 24.63 | 24.70 | 25.05 | 21.40 | |||
| Total Shareholders' Equity | 27.69B | 27.25B | 27.57B | 27.66B | 28.92B | |||
| TOTAL LIABILITIES AND EQUITY | 111.60B | 102.42B | 109.08B | 104.80B | 99.59B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.47 | 1.37 | 1.37 | 1.37 | |||
| Current Ratio | 0.84 | 0.71 | 1.04 | 0.73 | 0.84 | |||
| Return On Assets (ROA) | 2.05% | 2.00% | 1.79% | 1.27% | 3.34% | |||
| Return On Equity (ROE) | 8.26% | 7.51% | 7.07% | 4.82% | 11.52% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.32% | 3.42% | 2.84% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.71% | 3.33% | 3.43% | 2.84% | 2.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.93% | 3.52% | 3.64% | 3.00% | 2.54% | |||
All data in USD , ROIC based on taxRate of 0.17