Dominion Energy, Inc. (D) financial statements (2021 and earlier)

Company profile

Business Address 120 TREDEGAR STREET
RICHMOND, VA 23219
State of Incorp. VA
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:179166268120261607318
Cash and cash equivalents172166268120261607318
Other undisclosed cash, cash equivalents, and short-term investments7      
Restricted cash and investments68103123    
Receivables3,6073,5412,7062,4472,3371,3691,633
Inventory, net of allowances, customer advances and progress billings96549379428437446487
Inventory96549379428437446487
Prepaid expense309328265260194198167
Deferred costs      79
Derivative instruments and hedges, assets67   140255536
Regulatory current assets699879496294244351347
Disposal group, including discontinued operation1,482      
Deferred tax assets✕✕    800
Other current assets16732863439717947117
Other undisclosed current assets2121942903884569181,131
Total current assets:6,8866,0885,1614,3344,2484,1915,615
Noncurrent Assets
Inventory, real estate      80
Property, plant and equipment57,84869,08254,56053,75849,96441,55436,270
Long-term investments and receivables10,2388,2176,5606,9646,3435,7745,561
Long-term investments10,2388,2176,5606,9646,3435,7745,561
Intangible assets, net (including goodwill)8,1469,7377,0807,0907,0173,8643,614
Goodwill7,3818,9466,4106,4056,3993,2943,044
Intangible assets, net (excluding goodwill)765791670685618570570
Derivative instruments and hedges      287
Regulated entity, other noncurrent assets9,1337,6872,6762,4802,4731,8655,838
Estimated insurance recoveries      127
Other noncurrent assets1,9501,304598581487606669
Defined benefit plan, assets for plan benefits✕✕✕✕1,078943956
Other undisclosed noncurrent assets1,7041,7081,2791,378  (4,690)
Total noncurrent assets:89,01997,73572,75372,25167,36254,60648,712
TOTAL ASSETS:95,905103,82377,91476,58571,61058,79754,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0772,4381,7501,7231,7981,2411,518
Accounts payable9441,1159148751,000726952
Accrued liabilities1,1331,323836848798515566
Debt2,8324,0733,9586,3764,8645,3354,150
Derivative instruments and hedges, liabilities     312591
Regulatory liability809497356 163100170
Estimated litigation liability 696     
Disposal group, including discontinued operation625      
Other liabilities1,7252,2351,8661,5371,2901,232939
Other undisclosed current liabilities2,775 (283)  (100)(170)
Total current liabilities:10,8439,9397,6479,6368,1158,1207,198
Noncurrent Liabilities
Long-term debt and lease obligation, including:33,95733,82431,14430,94830,23123,61621,805
Long-term debt, excluding current maturities3,042  30,94830,23123,61621,805
Finance lease, liability108105✕✕✕✕✕
Operating lease, liability 442✕✕✕✕✕
Other undisclosed long-term debt and lease obligation30,80733,27731,144    
Liabilities, other than long-term debt24,64419,88017,07516,63116,42413,45913,401
Accumulated deferred investment tax credit 130 ✕✕✕✕
Asset retirement obligations5,4044,8662,2502,1692,2361,8871,633
Deferred tax liabilities, net✕✕5,1164,5238,6027,4147,444
Deferred income tax liabilities5,953 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1,7062,3662,3282,1602,1121,1991,296
Regulatory liability10,18711,0016,8406,9162,6222,2851,991
Other liabilities1,3941,5175418638526741,003
Derivative instruments and hedges, liabilities      34
Other undisclosed noncurrent liabilities 6,147    (34)
Total noncurrent liabilities:58,60159,85148,21947,57946,65537,07535,172
Total liabilities:69,44469,79055,86657,21554,77045,19542,370
Stockholders' equity
Stockholders' equity attributable to parent26,11731,99420,10717,14214,60512,66411,555
Preferred stock2,3872,387     
Common stock21,25823,82412,5889,8658,5506,6805,876
Accumulated other comprehensive loss(1,717)(1,793)(1,700)(659)(799)(474)(416)
Retained earnings4,1897,5769,2197,9366,8546,4586,095
Stockholders' equity attributable to noncontrolling interest3442,0391,9412,2282,235938402
Total stockholders' equity:26,46134,03322,04819,37016,84013,60211,957
TOTAL LIABILITIES AND EQUITY:95,905103,82377,91476,58571,61058,79754,327

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14,17216,57213,36612,58611,73711,68312,436
Revenue, net✕✕✕12,58611,73711,68312,436
Cost of revenue(6,590)(8,736)(7,308)(5,756)(5,955)(6,201)(7,336)
Cost of goods and services sold   (2,301)(2,333)(2,725)(3,400)
Gross profit:7,5827,8366,0586,8305,7825,4825,100
Operating expenses(5,527)(5,322)(2,457)(2,700)(2,155)(1,946)(2,379)
Operating income:2,0552,5143,6014,1303,6273,5362,721
Nonoperating income7339861,021142250196476
Investment income, nonoperating   (23)  226
Other nonoperating income7339861,021165250196250
Interest and debt expense(1,377)(1,773)(1,493)(1,205)(1,010)(904)(1,193)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   23  (226)
Income from continuing operations before equity method investments, income taxes:1,4111,7273,1293,0902,8672,8281,778
Income from equity method investments      46
Income from continuing operations before income taxes:1,4111,7273,1293,0902,8672,8281,824
Income tax expense (benefit)(83)(351)(580)30(655)(905)(452)
Other undisclosed loss from continuing operations      (46)
Income from continuing operations:1,3281,3762,5493,1202,2121,9231,326
Loss from discontinued operations(1,878)      
Net income (loss):(550)1,3762,5493,1202,2121,9231,326
Net income (loss) attributable to noncontrolling interest149(18)(102)(121)(89)(24)(16)
Net income (loss) attributable to parent:(401)1,3582,4472,9992,1231,8991,310
Preferred stock dividends and other adjustments(65)(17)    (2)
Other undisclosed net income available to common stockholders, basic1,984  1218924 
Net income available to common stockholders, diluted:1,5181,3412,4473,1202,2121,9231,308

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(550)1,3762,5493,1202,2121,9231,326
Other comprehensive income (loss)76(93)(17)141(325)(58)(92)
Comprehensive income (loss):(474)1,2832,5323,2611,8871,8651,234
Comprehensive income (loss), net of tax, attributable to noncontrolling interest149(18)(103)(122)(89)(24)(16)
Comprehensive income (loss), net of tax, attributable to parent:(325)1,2652,4293,1391,7981,8411,218

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: