DOMINION ENERGY, INC
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
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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Consolidated Balance Sheets at December 31, 2025 and 2024
| At December 31, | 2025 | 2024 |
|---|---|---|
| (millions) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents(1) | $250 | $310 |
| Customer receivables (less allowance for doubtful accounts of $31 and $30)(1) | 2,531 | 2,169 |
| Tax receivables | 434 | — |
| Other receivables (less allowance for doubtful accounts of $3 and $2)(2) | 446 | 358 |
| Inventories: | ||
| Materials and supplies | 1,541 | 1,360 |
| Fossil fuel | 392 | 382 |
| Gas stored | 24 | 22 |
| Derivative assets | 335 | 436 |
| Margin deposit assets | 181 | 104 |
| Prepayments(1) | 377 | 315 |
| Regulatory assets(1) | 1,380 | 992 |
| Other(1) | 180 | 165 |
| Total current assets | 8,071 | 6,613 |
| Investments | ||
| Nuclear decommissioning trust funds | 9,166 | 8,051 |
| Investment in equity method affiliates | 132 | 138 |
| Other | 378 | 361 |
| Total investments | 9,676 | 8,550 |
| Property, Plant and Equipment | ||
| Property, plant and equipment(1) | 106,315 | 94,844 |
| Accumulated depreciation and amortization | (27,348) | (25,982) |
| Total property, plant and equipment, net | 78,967 | 68,862 |
| Deferred Charges and Other Assets | ||
| Goodwill | 4,143 | 4,143 |
| Pension and other postretirement benefit assets | 2,658 | 2,240 |
| Intangible assets, net | 1,682 | 1,136 |
| Derivative assets | 623 | 963 |
| Regulatory assets(1) | 8,276 | 8,288 |
| Other(1) | 1,761 | 1,620 |
| Total deferred charges and other assets | 19,143 | 18,390 |
| Total assets | $115,857 | $102,415 |
(1)
(2)
See Note 9 for amounts attributable to related parties.
| At December 31, | 2025 | 2024 |
|---|---|---|
| (millions) | ||
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Securities due within one year(1) | $2,409 | $1,725 |
| Supplemental credit facility borrowings | — | — |
| Short-term debt | 2,457 | 2,500 |
| Accounts payable | 1,338 | 1,149 |
| Accrued interest, payroll and taxes(1) | 1,244 | 1,045 |
| Derivative liabilities | 111 | 207 |
| Regulatory liabilities | 542 | 579 |
| Other(2) | 2,343 | 2,084 |
| Total current liabilities | 10,444 | 9,289 |
| Long-Term Debt | ||
| Long-term debt | 36,778 | 33,034 |
| Securitization bonds(1) | 883 | 1,054 |
| Junior subordinated notes | 5,978 | 3,223 |
| Supplemental credit facility borrowings | — | — |
| Other | 436 | 214 |
| Total long-term debt | 44,075 | 37,525 |
| Deferred Credits and Other Liabilities | ||
| Deferred income taxes | 7,885 | 7,135 |
| Deferred investment tax credits | 1,591 | 1,070 |
| Regulatory liabilities | 9,072 | 8,761 |
| Asset retirement obligations(1) | 7,204 | 7,074 |
| Derivative liabilities | 134 | 305 |
| Other | 2,035 | 1,454 |
| Total deferred credits and other liabilities | 27,921 | 25,799 |
| Total liabilities | 82,440 | 72,613 |
| Commitments and Contingencies (see Note 23) | ||
| Equity | ||
| Preferred stock (See Note 19) | 991 | 991 |
| Common stock – no par(3) | 25,892 | 24,383 |
| Retained earnings | 2,318 | 1,641 |
| Accumulated other comprehensive loss | (118) | (152) |
| Shareholders’ equity | 29,083 | 26,863 |
| Noncontrolling interests | 4,334 | 2,939 |
| Total equity | 33,417 | 29,802 |
| Total liabilities and equity | $115,857 | $102,415 |
(1)
(2)
See Note 9 for amounts attributable to related parties.
(3)
1.8 billion shares authorized;879 million shares and 852 million shares outstanding at December 31,2025 and 2024, respectively.
Consolidated Statements of Equity
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