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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents |  | $ 272 | $ 283 | [1]
Customer receivables (less allowance for doubtful accounts) |  | 2,245 | 2,219 | [1]
Other receivables (less allowance for doubtful accounts) |  | 277 | 349 | [1]
Inventories |  | 1,584 | 1,631 | [1]
Margin deposit assets |  | 969 | 678 | [1]
Derivative assets |  | 596 | 122 | [1]
Regulatory assets |  | 1,863 | 1,492 | [1]
Short-term deposit |  | 2,000 |  |
Other |  | 573 | 470 | [1]
Current assets held for sale |  | 1,009 | 25 | [1]
Total current assets |  | 11,388 | 7,269 | [1]
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 5,872 | 7,950 | [1]
Investment in equity method affiliates |  | 2,943 | 2,932 | [1]
Other |  | 386 | 394 | [1]
Total investments |  | 9,201 | 11,276 | [1]
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 88,695 | 86,503 | [1]
Accumulated depreciation, depletion and amortization |  | (27,431) | (26,729) | [1]
Total property, plant and equipment, net |  | 61,264 | 59,774 | [1]
Deferred Charges and Other Assets |  |  |  |
Goodwill |  | 7,297 | 7,405 | [1]
Derivative assets |  | 1,513 | 491 | [1]
Regulatory assets |  | 8,371 | 8,643 | [1]
Other |  | 4,644 | 4,732 | [1]
Total deferred charges and other assets |  | 21,825 | 21,271 | [1]
Total assets |  | 103,678 | 99,590 | [1]
Current Liabilities |  |  |  |
Securities due within one year |  | 2,545 | 841 | [1]
Short-term debt |  | 3,080 | 2,314 | [1]
Mandatorily redeemable preferred stock (see Note 16) |  | 1,606 |  |
Accounts payable |  | 1,130 | 1,197 | [1]
Accrued interest, payroll and taxes |  | 1,002 | 1,169 | [1]
Derivative liabilities |  | 982 | 359 | [1]
Regulatory liabilities |  | 945 | 986 | [1]
Other | [2] | 1,651 | 1,807 | [1]
Current liabilities held for sale |  | 225 |  |
Total current liabilities |  | 13,166 | 8,673 | [1]
Long-Term Debt |  |  |  |
Long-term debt |  | 35,575 | 35,190 | [1]
Junior subordinated notes |  | 1,386 | 1,386 | [1]
Supplemental credit facility borrowings |  | 450 |  |
Other |  | 848 | 850 | [1]
Total long-term debt |  | 38,259 | 37,426 | [1]
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 6,844 | 6,658 | [1]
Regulatory liabilities |  | 10,100 | 10,713 | [1]
Other | [2] | 7,012 | 7,202 | [1]
Total deferred credits and other liabilities |  | 23,956 | 24,573 | [1]
Total liabilities |  | 75,381 | 70,672 | [1]
Commitments and Contingencies (see Note 17) |  |  |  | [1]
Preferred stock (see Note 16) | [1] |  | 1,610 |
Shareholders' Equity |  |  |  |
Preferred stock (see Note 16) |  | 1,783 | 1,783 | [1]
Common stock - no par | [3] | 23,427 | 21,610 | [1]
Retained earnings |  | 4,483 | 5,373 | [1]
Accumulated other comprehensive loss |  | (1,396) | (1,458) | [1]
Shareholders' equity |  | 28,297 | 27,308 | [1]
Total liabilities, mezzanine equity and shareholders' equity |  | 103,678 | 99,590 | [1]
Virginia Electric and Power Company |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents |  | 56 | 26 | [4]
Customer receivables (less allowance for doubtful accounts) |  | 1,414 | 1,172 | [4]
Other receivables (less allowance for doubtful accounts) |  | 78 | 112 | [4]
Affiliated receivables |  | 169 | 37 | [4]
Inventories |  | 850 | 871 | [4]
Margin deposit assets |  | 478 | 167 | [4]
Derivative assets |  | 345 | 76 | [4]
Regulatory assets |  | 1,129 | 850 | [4]
Other | [5] | 134 | 39 | [4]
Total current assets |  | 4,653 | 3,350 | [4]
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 3,160 | 3,734 | [4]
Other |  | 4 | 3 | [4]
Total investments |  | 3,164 | 3,737 | [4]
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 51,666 | 49,890 | [4]
Accumulated depreciation, depletion and amortization |  | (15,754) | (15,234) | [4]
Total property, plant and equipment, net |  | 35,912 | 34,656 | [4]
Deferred Charges and Other Assets |  |  |  |
Derivative assets | [6] | 446 | 224 |
Regulatory assets |  | 3,916 | 4,130 | [4]
Other | [5] | 2,338 | 2,059 | [4]
Total deferred charges and other assets |  | 6,254 | 6,189 | [4]
Total assets |  | 49,983 | 47,932 | [4]
Current Liabilities |  |  |  |
Securities due within one year |  | 1,015 | 313 | [4]
Short-term debt |  | 725 | 745 | [4]
Accounts payable |  | 446 | 402 | [4]
Payables to affiliates |  | 225 | 121 | [4]
Affiliated current borrowings |  | 112 | 699 | [4]
Accrued interest, payroll and taxes |  | 316 | 274 | [4]
Asset retirement obligations |  | 282 | 191 | [4]
Derivative liabilities | [5] | 308 | 134 | [4]
Regulatory liabilities |  | 537 | 647 | [4]
Other |  | 579 | 567 | [4]
Total current liabilities |  | 4,545 | 4,093 | [4]
Long-Term Debt |  |  |  |
Long-term debt |  | 14,913 | 13,453 | [4]
Other |  | 509 | 503 | [4]
Total long-term debt |  | 15,422 | 13,956 | [4]
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 3,392 | 3,183 | [4]
Asset retirement obligations |  | 3,700 | 3,732 | [4]
Regulatory liabilities |  | 5,282 | 5,740 | [4]
Other | [5] | 1,224 | 1,248 | [4]
Total deferred credits and other liabilities |  | 13,598 | 13,903 | [4]
Total liabilities |  | 33,565 | 31,952 | [4]
Commitments and Contingencies (see Note 17) |  |  |  | [4]
Shareholders' Equity |  |  |  |
Common stock - no par | [7] | 5,738 | 5,738 | [4]
Other paid-in capital |  | 1,113 | 1,113 | [4]
Retained earnings |  | 9,574 | 9,170 | [4]
Accumulated other comprehensive loss |  | (7) | (41) | [4]
Shareholders' equity |  | 16,418 | 15,980 | [4]
Total liabilities, mezzanine equity and shareholders' equity |  | $ 49,983 | $ 47,932 | [4]
[1] | Dominion Energy’s Consolidated Balance Sheet at December 31, 2021 has been derived from the audited Consolidated Balance Sheet at that date.
[2] | See Note 10 for amounts attributable to related parties.
[3] | 1.8 billion shares authorized; 832 million and 810 million shares outstanding at June 30, 2022 and December 31, 2021, respectively.
[4] | Virginia Power’s Consolidated Balance Sheet at December 31, 2021 has been derived from the audited Consolidated Balance Sheet at that date.
[5] | See Note 19 for amounts attributable to affiliates.
[6] | Noncurrent derivative assets are presented in other deferred charges and other assets in Virginia Power’s Consolidated Balance Sheets.
[7] | 500,000 shares authorized; 274,723 shares outstanding at June 30, 2022 and December 31, 2021.

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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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