Dominion Energy (D) financials · Finance & Quant Society

Balance sheet (USD)	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024	Q2 2024 ended Jun 30, 2024
Cash and equivalents	351.00M	250.00M	932.00M	344.00M	355.00M	310.00M	1.78B	139.00M
Receivables	2.39B	2.53B	2.29B	2.29B	2.04B	2.17B	2.08B	2.26B
Inventory	1.94B	1.96B	1.89B	1.83B	1.76B	1.76B	1.72B	1.76B
Total current assets	9.00B	8.07B	8.22B	6.96B	6.41B	6.61B	7.99B	10.75B
Property, plant and equipment	80.21B	78.97B	75.81B	73.28B	71.17B	68.86B	18.00M	63.36B
Goodwill and intangibles	4.14B	5.83B	5.60B	4.14B	4.14B	5.28B	4.14B	4.14B
Total assets	118.58B	115.86B	111.60B	107.44B	104.56B	102.42B	99.82B	100.42B
Accounts payable	1.17B	1.34B	1.01B	1.01B	995.00M	1.15B	937.00M	917.00M
Total current liabilities	11.57B	10.44B	9.73B	10.45B	8.78B	9.29B	10.83B	11.51B
Long-term debt	45.11B	44.08B	43.29B	40.29B	39.95B	37.52B	37.10B	36.62B
Total liabilities	84.87B	82.44B	79.87B	76.57B	73.83B	72.61B	72.29B	73.34B
Retained earnings	2.34B	2.32B	2.33B	1.91B	2.10B	1.64B	3.98B	3.60B
Shareholders' equity	29.15B	29.08B	27.69B	27.21B	27.36B	26.86B	27.53B	27.07B
Total debt	48.21B	46.53B	45.81B	44.07B	42.03B	40.02B	41.20B	39.78B
Net debt	47.86B	46.28B	44.88B	43.73B	41.68B	39.72B	39.43B	39.64B

From Dominion Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

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