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v3.23.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents |  | $ 1,792 | $ 153 | [1]
Customer receivables (less allowance for doubtful accounts) |  | 2,437 | 2,952 | [1]
Other receivables (less allowance for doubtful accounts) |  | 398 | 405 | [1]
Inventories |  | 1,746 | 1,729 | [1]
Derivative assets |  | 264 | 1,137 | [1]
Margin deposit assets |  | 193 | 480 | [1]
Regulatory assets |  | 2,156 | 2,340 | [1]
Other |  | 619 | 654 | [1]
Total current assets |  | 9,605 | 9,850 | [1]
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 6,262 | 5,957 | [1]
Investment in equity method affiliates |  | 3,014 | 3,012 | [1]
Other |  | 388 | 390 | [1]
Total investments |  | 9,664 | 9,359 | [1]
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 92,748 | 91,202 | [1]
Accumulated depreciation, depletion and amortization |  | (28,123) | (27,742) | [1]
Total property, plant and equipment, net |  | 64,625 | 63,460 | [1]
Deferred Charges and Other Assets |  |  |  |
Goodwill |  | 7,295 | 7,295 | [1]
Regulatory assets |  | 8,951 | 9,087 | [1]
Other |  | 5,185 | 5,192 | [1]
Total deferred charges and other assets |  | 21,431 | 21,574 | [1]
Total assets |  | 105,325 | 104,243 | [1]
Current Liabilities |  |  |  |
Securities due within one year |  | 4,352 | 3,341 | [1]
Short-term debt |  | 3,546 | 3,423 | [1]
Accounts payable |  | 1,125 | 1,825 | [1]
Accrued interest, payroll and taxes |  | 1,037 | 1,199 | [1]
Derivative liabilities |  | 371 | 778 | [1]
Regulatory liabilities |  | 651 | 946 | [1]
Other | [2] | 1,680 | 1,938 | [1]
Total current liabilities |  | 12,762 | 13,450 | [1]
Long-Term Debt |  |  |  |
Long-term debt |  | 37,624 | 36,832 | [1]
Junior subordinated notes |  | 1,387 | 1,387 | [1]
Supplemental credit facility borrowings |  | 900 | 450 | [1]
Other |  | 247 | 245 | [1]
Total long-term debt |  | 40,158 | 38,914 | [1]
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 6,908 | 6,698 | [1]
Regulatory liabilities |  | 10,092 | 10,107 | [1]
Other |  | 7,049 | 7,193 | [1]
Total deferred credits and other liabilities |  | 24,049 | 23,998 | [1]
Total liabilities |  | 76,969 | 76,362 | [1]
Commitments and Contingencies (see Note 17) |  |  |  |
Shareholders' Equity |  |  |  |
Preferred stock (see Note 16) |  | 1,783 | 1,783 | [1]
Common stock - no par | [3] | 23,652 | 23,605 | [1]
Retained earnings |  | 4,486 | 4,065 | [1]
Accumulated other comprehensive loss |  | (1,565) | (1,572) | [1]
Shareholders' equity |  | 28,356 | 27,881 | [1]
Noncontrolling interests |  | 0 | 0 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |  | 28,356 | 27,881 | [1]
Total liabilities and shareholders' equity |  | 105,325 | 104,243 | [1]
Virginia Electric and Power Company |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents |  | 21 | 22 | [4]
Customer receivables (less allowance for doubtful accounts) |  | 1,227 | 1,578 | [4]
Other receivables (less allowance for doubtful accounts) |  | 196 | 204 | [4]
Affiliated receivables |  | 7 | 7 | [4]
Inventories |  | 962 | 924 | [4]
Derivative assets | [5] | 91 | 765 | [4]
Margin deposit assets |  | 54 | 310 | [4]
Regulatory assets |  | 820 | 1,140 | [4]
Other |  | 49 | 52 | [4]
Total current assets |  | 3,427 | 5,002 | [4]
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 3,360 | 3,202 | [4]
Other |  | 3 | 3 | [4]
Total investments |  | 3,363 | 3,205 | [4]
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 55,800 | 54,697 | [4]
Accumulated depreciation, depletion and amortization |  | (16,466) | (16,218) | [4]
Total property, plant and equipment, net |  | 39,334 | 38,479 | [4]
Deferred Charges and Other Assets |  |  |  |
Regulatory assets |  | 4,151 | 4,247 | [4]
Other | [5] | 2,343 | 2,261 | [4]
Total deferred charges and other assets |  | 6,494 | 6,508 | [4]
Total assets |  | 52,618 | 53,194 | [4]
Current Liabilities |  |  |  |
Securities due within one year |  | 378 | 1,164 | [4]
Short-term debt |  | 1,010 | 941 | [4]
Accounts payable |  | 485 | 600 | [4]
Payables to affiliates |  | 203 | 255 | [4]
Affiliated current borrowings |  | 1,203 | 2,024 | [4]
Accrued interest, payroll and taxes |  | 344 | 270 | [4]
Derivative liabilities | [5] | 152 | 298 | [4]
Regulatory liabilities |  | 309 | 506 | [4]
Other |  | 972 | 1,176 | [4]
Total current liabilities |  | 5,056 | 7,234 | [4]
Long-Term Debt |  |  |  |
Long-term debt |  | 16,050 | 14,916 | [4]
Other |  | 73 | 65 | [4]
Total long-term debt |  | 16,123 | 14,981 | [4]
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 3,463 | 3,452 | [4]
Regulatory liabilities |  | 5,557 | 5,499 | [4]
Other | [5] | 4,826 | 4,783 | [4]
Total deferred credits and other liabilities |  | 13,846 | 13,734 | [4]
Total liabilities |  | 35,025 | 35,949 | [4]
Commitments and Contingencies (see Note 17) |  |  |  |
Shareholders' Equity |  |  |  |
Common stock - no par | [6] | 5,738 | 5,738 | [4]
Other paid-in capital |  | 1,113 | 1,113 | [4]
Retained earnings |  | 10,738 | 10,385 | [4]
Accumulated other comprehensive loss |  | 4 | 9 | [4]
Shareholders' equity |  | 17,593 | 17,245 | [4]
Total liabilities and shareholders' equity |  | $ 52,618 | $ 53,194 | [4]
[1] | Dominion Energy’s Consolidated Balance Sheet at December 31, 2022 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; 836 million and 835 million shares outstanding at March 31, 2023 and December 31, 2022, respectively.
[4] | Virginia Power’s Consolidated Balance Sheet at December 31, 2022 has been derived from the audited Consolidated Balance Sheet at that date.
[5] | See Note 19 for amounts attributable to affiliates.
[6] | 500,000 shares authorized; 274,723 shares outstanding at March 31, 2023 and December 31, 2022.

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