DOMINION ENERGY INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
D$68.37+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024 and 2023
Consolidated Balance Sheets
| At December 31, | 2024 | 2023 |
|---|---|---|
| (millions) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents(1) | $310 | $184 |
| Customer receivables (less allowance for doubtful accounts of $30 and $38)(1) | 2,169 | 2,251 |
| Other receivables (less allowance for doubtful accounts of $2 and $1) | 358 | 258 |
| Inventories: | ||
| Materials and supplies | 1,360 | 1,251 |
| Fossil fuel | 382 | 417 |
| Gas stored | 22 | 30 |
| Derivative assets | 436 | 699 |
| Margin deposit assets | 104 | 38 |
| Prepayments(1) | 315 | 246 |
| Regulatory assets(1) | 992 | 1,309 |
| Other(1) | 165 | 175 |
| Assets held for sale | — | 18,577 |
| Total current assets | 6,613 | 25,435 |
| Investments | ||
| Nuclear decommissioning trust funds | 8,051 | 6,946 |
| Investment in equity method affiliates | 138 | 268 |
| Other | 361 | 324 |
| Total investments | 8,550 | 7,538 |
| Property, Plant and Equipment | ||
| Property, plant and equipment(1) | 94,844 | 83,417 |
| Accumulated depreciation and amortization | (25,982) | (24,637) |
| Total property, plant and equipment, net | 68,862 | 58,780 |
| Deferred Charges and Other Assets | ||
| Goodwill | 4,143 | 4,143 |
| Pension and other postretirement benefit assets | 2,240 | 1,779 |
| Intangible assets, net | 1,136 | 945 |
| Derivative assets | 963 | 597 |
| Regulatory assets(1) | 8,288 | 8,356 |
| Other(1) | 1,620 | 1,507 |
| Total deferred charges and other assets | 18,390 | 17,327 |
| Total assets | $102,415 | $109,080 |
(1)
| At December 31, | 2024 | 2023 |
|---|---|---|
| (millions) | ||
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Securities due within one year(1) | $1,725 | $6,589 |
| Supplemental credit facility borrowings | — | 450 |
| Short-term debt | 2,500 | 3,956 |
| Accounts payable | 1,149 | 921 |
| Accrued interest, payroll and taxes(1) | 1,045 | 1,075 |
| Derivative liabilities | 207 | 346 |
| Regulatory liabilities | 579 | 522 |
| Other(2) | 2,084 | 1,732 |
| Liabilities held for sale | — | 8,885 |
| Total current liabilities | 9,289 | 24,476 |
| Long-Term Debt | ||
| Long-term debt | 33,034 | 32,368 |
| Securitization bonds(1) | 1,054 | — |
| Junior subordinated notes | 3,223 | 688 |
| Supplemental credit facility borrowings | — | — |
| Other | 214 | 192 |
| Total long-term debt | 37,525 | 33,248 |
| Deferred Credits and Other Liabilities | ||
| Deferred income taxes | 6,412 | 6,621 |
| Deferred investment tax credits | 1,070 | 1,098 |
| Regulatory liabilities | 9,196 | 8,674 |
| Asset retirement obligations(1) | 7,074 | 5,641 |
| Derivative liabilities | 305 | 321 |
| Other | 1,352 | 1,434 |
| Total deferred credits and other liabilities | 25,409 | 23,789 |
| Total liabilities | 72,223 | 81,513 |
| Commitments and Contingencies (see Note 23) | ||
| Equity | ||
| Preferred stock (See Note 19) | 991 | 1,783 |
| Common stock – no par(3) | 24,383 | 23,728 |
| Retained earnings | 2,035 | 2,229 |
| Accumulated other comprehensive loss | (156) | (173) |
| Shareholders’ equity | 27,253 | 27,567 |
| Noncontrolling interests | 2,939 | — |
| Total equity | 30,192 | 27,567 |
| Total liabilities and equity | $102,415 | $109,080 |
(1)
(2)
See Note 9 for amounts attributable to related parties.
(3)
1.8 billion shares authorized;852 million shares and 838 million shares outstanding at December 31,2024 and 2023, respectively.
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