DOMINION ENERGY INC (D) Stock Balance Sheet
NYSE:D - New York Stock Exchange, Inc. - US25746U1097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.78B | 184.00M | 153.00M | 283.00M | 172.00M | |||
| Receivables | 2.35B | 2.51B | 2.53B | 2.57B | 2.51B | |||
| Inventories | 1.72B | 1.70B | 1.53B | 1.63B | 1.55B | |||
| Other Current Assets | 2.15B | 21.00B | 5.67B | 2.79B | 2.66B | |||
| Total Current Assets | 7.99B | 25.39B | 9.85B | 7.27B | 6.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.42B | 59.36B | 52.78B | 60.28B | 58.41B | |||
| Investments And Advances | 8.50B | 7.54B | 6.58B | 11.28B | 10.24B | |||
| Goodwill | 4.14B | 4.14B | 4.14B | 7.41B | 7.38B | |||
| Intangibles | N/A | 945.00M | 813.00M | 784.00M | 765.00M | |||
| Other Non-Current Assets | 13.77B | 11.66B | 30.63B | 12.58B | 12.22B | |||
| Total Non-Current Assets | 91.83B | 83.64B | 94.94B | 92.32B | 89.02B | |||
| TOTAL ASSETS | 99.82B | 109.03B | 104.80B | 99.59B | 95.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.10B | 4.41B | 3.42B | 2.31B | 1.12B | |||
| Current Portion Of LT Debt. | 1.82B | 6.59B | 3.34B | 841.00M | 1.94B | |||
| Accrued Expenses | 1.35B | 1.11B | 948.00M | 1.21B | 1.19B | |||
| Accounts Payable | 937.00M | 921.00M | 1.16B | 1.20B | 944.00M | |||
| Other Current Liabilities | 2.62B | 11.45B | 4.58B | 3.11B | 5.66B | |||
| Total Current Liabilities | 10.83B | 24.48B | 13.45B | 8.67B | 10.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.10B | 33.25B | 34.58B | 37.43B | 33.96B | |||
| Deferred Taxes/Income | 7.48B | 7.71B | 6.16B | 6.66B | 5.95B | |||
| Other Non-Current Liabilities | 16.88B | 16.07B | 22.94B | 17.91B | 18.69B | |||
| Total Non-Current Liabilities | 61.46B | 57.03B | 63.69B | 62.00B | 58.95B | |||
| TOTAL LIABILITIES | 72.29B | 81.50B | 77.14B | 70.67B | 69.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.98B | 3.52B | 3.84B | 5.37B | 4.19B | |||
| Minority Interest | 0.00 | N/A | N/A | 0.00 | 344.00M | |||
| Common Shares | 25.20B | 25.51B | 25.39B | 25.00B | 23.64B | |||
| Other Shareholders' Equity | -1.67B | -1.51B | -1.53B | -1.50B | -1.72B | |||
| Shares Outstanding | 840.00M | 838.00M | 835.00M | 810.00M | 806.00M | |||
| Tangible Book Value per Share | 26.24 | 24.65 | 25.05 | 21.40 | 19.34 | |||
| Total Shareholders' Equity | 27.53B | 27.53B | 27.66B | 28.92B | 26.12B | |||
| TOTAL LIABILITIES AND EQUITY | 99.82B | 109.03B | 104.80B | 99.59B | 95.91B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.37 | 1.37 | 1.37 | 1.34 | |||
| Current Ratio | 0.74 | 1.04 | 0.73 | 0.84 | 0.64 | |||
| Return On Assets (ROA) | 2.36% | 1.75% | 1.17% | 3.34% | -0.49% | |||
| Return On Equity (ROE) | 8.54% | 6.95% | 4.44% | 11.52% | -1.78% | |||
| Return On Invested Capital (ROIC) | 3.34% | 3.28% | 2.72% | 2.21% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 3.29% | 2.72% | 2.21% | 3.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.57% | 3.49% | 2.87% | 2.43% | 4.26% | |||
All data in USD , ROIC based on taxRate of 0.21