← DOMINION ENERGY, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $261.0m $120.0m $268.0m $166.0m $172.0m $283.0m $153.0m $184.0m $310.0m $250.0m
Cash, Cash Equivalents, and Short-term Investments — — — — $179.0m $283.0m $153.0m $217.0m $310.0m $250.0m
Restricted Cash and Investments, Current — — — — $68.0m $125.0m $188.0m $84.0m $55.0m $93.0m
Assets, Current $4.2b $4.3b $5.2b $6.1b $6.9b $7.3b $9.8b $25.4b $6.6b $8.1b
Property, Plant and Equipment, Net $50.0b $53.8b $54.6b $69.1b $57.8b $59.8b $63.5b $58.8b $68.9b $79.0b
Goodwill $6.4b $6.4b $6.4b $8.9b $7.4b $7.4b $7.3b $4.1b $4.1b $4.1b
Intangible Assets, Net (Excluding Goodwill) $618.0m $685.0m $670.0m $791.0m $765.0m $784.0m $868.0m $945.0m $1.1b $1.7b
Operating Lease, Right-of-Use Asset — — — $499.0m $564.0m $506.0m $415.0m $578.0m $588.0m $639.0m
Other Assets, Noncurrent $487.0m $581.0m $598.0m $1.3b $1.9b $2.1b $1.5b $1.5b $1.6b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.5b $1.7b $1.7b $2.3b $2.3b $2.2b $3.0b $2.3b $2.2b $2.5b
Accrued Liabilities, Current $798.0m $848.0m $836.0m $1.3b $1.1b $1.2b $1.2b $1.1b $1.0b $1.2b
Assets $71.6b $76.6b $77.9b $103.8b $95.9b $99.6b $104.2b $109.0b $102.4b $115.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $59.0m $54.0m $44.0m $39.0m $36.0m $36.0m $39.0m
Accounts Payable, Current $1.0b $875.0m $914.0m $1.1b $944.0m $1.2b $1.8b $921.0m $1.1b $1.3b
Long-term Debt, Current Maturities $1.7b $3.1b — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $442.0m $516.0m $464.0m $514.0m $627.0m $644.0m $697.0m
Long-term Debt, Excluding Current Maturities $30.2b $30.9b — — — — $41.9b $40.2b $39.3b $46.3b
Liabilities, Current $8.1b $9.6b $7.6b $9.9b $10.8b $8.7b $13.4b $24.5b $9.3b $10.4b
Deferred Income Tax Liabilities, Net — — — — $6.0b $6.7b $6.7b $6.6b $6.4b $7.9b
Other Liabilities, Noncurrent $852.0m $863.0m $541.0m $1.5b $1.4b $1.5b $1.4b $1.4b $1.4b $2.0b
Deferred Tax Liabilities, Net $8.6b $4.5b $5.1b $6.1b $5.8b $6.4b $6.4b $6.6b $6.4b $7.9b
Liabilities $54.8b $57.2b $55.9b $69.8b $69.4b $70.7b $76.4b $81.5b $72.2b $82.4b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — $2.4b $2.4b $1.8b $1.8b $1.8b $991.0m $991.0m
Common Stock, Value, Issued $8.6b $9.9b $12.6b $23.8b $21.3b $21.6b $23.6b $23.7b $24.4b $25.9b
Retained Earnings (Accumulated Deficit) $6.9b $7.9b $9.2b $7.6b $4.2b $5.4b $4.1b $3.5b $2.0b $2.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($799.0m) ($659.0m) ($1.7b) ($1.8b) ($1.7b) ($1.5b) ($1.6b) ($1.5b) ($156.0m) ($118.0m)
Stockholders' Equity Attributable to Parent $14.6b $17.1b $20.1b $32.0b $26.1b $27.3b $27.9b $27.5b $27.3b $29.1b
Stockholders' Equity Attributable to Noncontrolling Interest $2.2b $2.2b $1.9b $2.0b $344.0m — — $0 $2.9b $4.3b
Liabilities and Equity $71.6b $76.6b $77.9b $103.8b $95.9b $99.6b $104.2b $109.0b $102.4b $115.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.