DOMINION ENERGY INC

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

D$68.37+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2023 and 2022

Consolidated Balance Sheets

At December 31,	2023	2022
(millions)
ASSETS
Current Assets
Cash and cash equivalents	$184	$119
Customer receivables (less allowance for doubtful accounts of $38 and $27)	2,251	2,157
Other receivables (less allowance for doubtful accounts of $1 and $2)	258	375
Inventories:
Materials and supplies	1,251	1,132
Fossil fuel	417	358
Gas stored	30	38
Derivative assets	699	1,019
Margin deposit assets	38	480
Prepayments	246	294
Regulatory assets	1,309	1,883
Other	175	210
Current assets held for sale	18,529	1,785
Total current assets	25,387	9,850
Investments
Nuclear decommissioning trust funds	6,946	5,957
Investment in equity method affiliates	268	295
Other	324	325
Total investments	7,538	6,577
Property, Plant and Equipment
Property, plant and equipment	83,417	75,708
Accumulated depreciation and amortization	(24,637)	(23,396)
Total property, plant and equipment, net	58,780	52,312
Deferred Charges and Other Assets
Goodwill	4,143	4,143
Pension and other postretirement benefit assets	1,779	1,479
Intangible assets, net	945	813
Derivative assets	597	1,038
Regulatory assets	8,356	8,265
Other	1,507	1,487
Total deferred charges and other assets	17,327	17,225
Noncurrent Assets Held for Sale	—	18,831
Total assets	$109,032	$104,795

At December 31,	2023	2022
(millions)
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Securities due within one year	$6,589	$3,337
Supplemental credit facility borrowings	450	—
Short-term debt	3,956	3,423
Accounts payable	921	1,163
Accrued interest, payroll and taxes	1,075	909
Derivative liabilities	346	772
Regulatory liabilities	522	748
Other(1)	1,732	1,695
Current liabilities held for sale	8,885	1,403
Total current liabilities	24,476	13,450
Long-Term Debt
Long-term debt	32,368	32,515
Junior subordinated notes	688	1,387
Supplemental credit facility borrowings	—	450
Other	192	232
Total long-term debt	33,248	34,584
Deferred Credits and Other Liabilities
Deferred income taxes	6,611	5,021
Deferred investment tax credits	1,098	1,140
Regulatory liabilities	8,674	8,435
Asset retirement obligations	5,641	5,062
Derivative liabilities	321	625
Other	1,434	1,275
Total deferred credits and other liabilities	23,779	21,558
Noncurrent Liabilities Held for Sale	—	7,544
Total liabilities	81,503	77,136
Commitments and Contingencies (see Note 23)
Shareholders’ Equity
Preferred stock (See Note 19)	1,783	1,783
Common stock – no par(2)	23,728	23,605
Retained earnings	3,524	3,843
Accumulated other comprehensive loss	(1,506)	(1,572)
Shareholders’ equity	27,529	27,659
Noncontrolling interests	—	—
Total shareholders’ equity	27,529	27,659
Total liabilities and shareholders’ equity	$109,032	$104,795

(1)

See Note 9 for amounts attributable to related parties.

(2)

1.8 billion shares authorized;838 million shares and 835 million shares outstanding at December 31,2023 and 2022, respectively.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.