Dominion Energy Balance Sheet
D / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Dominion Energy had $115.9B in total assets and $29.1B in shareholders' equity as of FY2025. Total debt was $46.3B against $250M in cash, resulting in $46.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.0M | $310.0M | $184.0M | $119.0M | $283.0M | $172.0M | $135.0M | $268.0M | $318.0M | $261.0M | $607.0M | $318.0M | $316.0M | $248.0M | $50.0M |
| Accounts Receivable | $2.5B | $2.2B | $2.3B | $2.2B | $2.2B | $2.3B | $2.1B | $1.7B | $1.5B | $1.5B | $1.2B | $1.5B | $1.7B | $1.6B | $1.8B |
| Current Assets | $8.1B | $6.6B | $25.4B | $9.8B | $7.3B | $6.9B | $6.1B | $5.2B | $4.2B | $4.2B | $4.2B | $5.6B | $5.9B | $5.1B | $5.4B |
| PP&E (Net) | $79.0B | $68.9B | $58.8B | $52.3B | $59.8B | $57.8B | $57.2B | $54.6B | $50.0B | $50.0B | $41.6B | $36.3B | $32.6B | $30.8B | $29.7B |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $7.4B | $7.4B | $7.4B | $4.9B | $3.3B | $6.4B | $3.3B | $3.0B | $3.1B | $3.1B | $3.1B |
| Total Assets | $115.9B | $102.4B | $109.1B | $104.8B | $99.6B | $95.9B | $103.8B | $77.9B | $71.6B | $71.6B | $58.6B | $54.3B | $50.1B | $46.8B | $45.6B |
| Current Liabilities | $10.4B | $9.3B | $24.5B | $13.4B | $8.7B | $10.8B | $9.9B | $7.6B | $8.1B | $8.1B | $8.1B | $7.2B | $7.0B | $7.8B | $7.0B |
| Total Debt | $46.3B | $39.3B | $40.2B | $41.9B | - | - | - | - | $34.3B | $32.2B | $25.5B | $23.2B | $20.8B | $19.0B | $17.4B |
| Shareholders' Equity | $29.1B | $26.9B | $27.6B | $27.7B | $27.3B | $26.1B | $32.0B | $20.1B | $14.6B | $14.6B | $12.7B | $11.6B | $11.6B | $10.6B | $11.4B |