Dominion Energy Inc Balance Sheet Quarterly
D
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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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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