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Dominion Energy Inc   (D)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
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Dominion Energy Inc Balance Sheet Quarterly

D


Select the Financial Report:   Period:   Fiscal Year:




D Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 163.00 272.00 444.00 283.00 180.00
Margin Deposit Assets 829.00 969.00 292.00 678.00 553.00
Investments Total - - - - -
Cash & Short-term Investments 992.00 1,241.00 736.00 961.00 733.00
Accounts receivable 2,170.00 2,245.00 2,164.00 2,219.00 1,853.00
Other Receivables 359.00 446.00 439.00 386.00 208.00
Net Receivables - - - - -
Other Long Term Investments And Marketable Securities - 2,000.00 - 320.00 -
Inventories 1,766.00 1,584.00 1,512.00 1,311.00 1,593.00
Derivatives, Collaterals, Regulatory, Deferred Assets 670.00 2,459.00 1,477.00 1,492.00 1,193.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 122.00 1,009.00 969.00 25.00 3,039.00
Other current assets 2,620.00 2,404.00 1,086.00 547.00 253.00
Prepaid Expense, Current AS - - - 328.00 426.00
Total Current Assets 8,699.00 11,388.00 8,383.00 7,269.00 9,298.00
Equipment/Property/Plant Net 62,894.00 61,264.00 60,121.00 59,774.00 58,386.00
Goodwill net 7,295.00 7,297.00 7,297.00 7,405.00 7,405.00
Intangible Assets - - - 784.00 -
Long-term investments 8,914.00 9,201.00 10,944.00 11,276.00 10,817.00
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 1,799.00 1,513.00 - - -
Income Taxes - - - - -
Other Assets 22,848.00 13,015.00 14,107.00 10,772.00 13,898.00
Prepaid pension - - - 2,310.00 -
Derivative assets - - - - -
Deferred Credits And Other Liabilities 24,628.00 23,956.00 24,482.00 24,573.00 24,574.00
Total Assets 103,535.00 103,678.00 100,852.00 99,590.00 99,804.00
LIABILITIES
Accounts Payable, Current AC 1,105.00 1,130.00 1,090.00 1,197.00 851.00
Accrued Liabilities, Current AC 1,186.00 1,002.00 968.00 1,169.00 1,185.00
Derivative Liability, Current DE 1,179.00 982.00 727.00 134.00 729.00
Shortterm Debt 5,832.00 5,625.00 5,098.00 3,155.00 6,730.00
Other current liabilities 1,548.00 3,257.00 1,651.00 1,841.00 1,619.00
Income & other taxes - - - - -
Regulatory Liability, Current LI 1,019.00 945.00 830.00 986.00 1,059.00
Asset Retirement Obligation, Current LI 303.00 225.00 217.00 191.00 1,050.00
7,201.00 6,254.00 6,301.00 6,189.00 5,915.00
Long Term Debt Current Variable Interest Entity - 1,606.00 - 113.00 112.00
Total Current Liabilities 12,172.00 13,166.00 10,581.00 8,673.00 13,223.00
Long-term debt 53,076.00 53,172.00 50,392.00 50,879.00 13,362.00
Other Long-term Debt, Noncurrent OT 691.00 848.00 845.00 850.00 849.00
Long-term debt Convertible - - - - 31,641.00
Total Long-term Debt 53,767.00 54,020.00 51,237.00 51,729.00 45,852.00
Derivative Liability, Noncurrent DE 1,192.00 - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - 442.00 -
Derivative - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 3,687.00 3,700.00 3,728.00 5,275.00 3,699.00
Other longterm liabilities 4,144.00 4,495.00 6,176.00 4,553.00 9,798.00
35,634.00 35,575.00 34,428.00 35,190.00 31,641.00
7,003.00 6,844.00 6,885.00 6,658.00 6,313.00
3,435.00 3,392.00 - - 3,028.00
Total Liabilities 74,962.00 75,381.00 71,722.00 70,672.00 72,572.00
SHAREHOLDER'S EQUITY
Common Stock Value 23,480.00 23,427.00 21,657.00 21,610.00 21,573.00
Additional Paid In Capital Common Stock 1,113.00 1,113.00 1,113.00 1,113.00 1,113.00
Retained Earnings / Accumulated Deficit 4,684.00 4,483.00 5,516.00 5,373.00 4,562.00
Other Equity -2,487.00 -2,509.00 -4,159.00 -4,181.00 -2,729.00
Common Stockholder's Equity 26,790.00 26,514.00 24,127.00 23,915.00 24,519.00
Preferred Stockholder's Equity 1,783.00 1,783.00 1,783.00 1,783.00 2,387.00
Noncontrolling interests & other - - 1,610.00 1,610.00 326.00
Total Stockholder's Equity 28,573.00 28,297.00 27,520.00 27,308.00 27,232.00
Liabilities & Stockholder's Equity 103,535.00 103,678.00 100,852.00 99,590.00 99,804.00




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