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Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |  |  |
Cash and cash equivalents |  | $ 120 |  | $ 249
Customer receivables (less allowance for doubtful accounts of $26 and $35) |  | 2,157 |  | 1,643
Other receivables (less allowance for doubtful accounts of $2 at both dates) |  | 383 |  | 334
Inventories: |  |  |  |
Materials and supplies |  | 1,132 |  | 1,113
Fossil fuel |  | 358 |  | 320
Gas stored |  | 38 |  | 36
Derivative assets |  | 1,137 | [1] | 122
Derivative assets |  | 1,019 |  | 116
Margin deposit assets |  | 480 |  | 678
Prepayments |  | 294 |  | 237
Regulatory assets |  | 1,883 |  | 1,223
Other |  | 210 |  | 138
Current assets held for sale |  | 1,776 |  | 1,182
Total current assets |  | 9,850 |  | 7,269
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 5,957 |  | 7,950
Investment in equity method affiliates | [2] | 295 |  | 162
Other |  | 325 |  | 335
Total investments |  | 6,577 |  | 8,447
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 75,178 |  | 71,496
Accumulated depreciation, depletion and amortization |  | (23,352) |  | (22,595)
Total property, plant and equipment, net |  | 51,826 |  | 48,901
Deferred Charges and Other Assets |  |  |  |
Goodwill | [3] | 4,143 |  | 4,253
Pension and other postretirement benefit assets |  | 1,479 |  | 1,930
Intangible assets, net |  | 796 |  | 712
Derivative assets | [5] | 1,039 | [4] | 491
Regulatory assets |  | 8,265 |  | 7,886
Other |  | 1,466 |  | 1,604
Total deferred charges and other assets |  | 17,188 |  | 16,876
Noncurrent Assets Held for Sale |  | 18,802 |  | 18,097
Total assets |  | 104,243 |  | 99,590
Current Liabilities |  |  |  |
Securities due within one year |  | 3,337 |  | 838
Short-term debt |  | 3,423 |  | 2,314
Accounts payable |  | 1,165 |  | 832
Accrued interest, payroll and taxes |  | 910 |  | 905
Derivative liabilities | [6] | 778 |  | 359
Derivative liabilities |  | 772 |  | 356
Regulatory liabilities |  | 748 |  | 889
Other | [7] | 1,697 |  | 1,585
Current liabilities held for sale |  | 1,398 |  | 954
Total current liabilities |  | 13,450 |  | 8,673
Long-Term Debt |  |  |  |
Long-term debt |  | 32,515 |  | 31,623
Junior subordinated notes |  | 1,387 |  | 1,386
Supplemental credit facility borrowings |  | 450 |  | 0
Other |  | 232 |  | 838
Total long-term debt |  | 34,584 |  | 33,847
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 5,397 |  | 5,466
Regulatory liabilities |  | 8,417 |  | 9,024
Asset retirement obligations |  | 5,062 |  | 5,137
Derivative liabilities |  | 625 |  | 508
Other |  | 1,276 |  | 1,308
Total deferred credits and other liabilities |  | 20,777 |  | 21,443
Noncurrent Liabilities Held for Sale |  | 7,551 |  | 6,709
Total liabilities |  | 76,362 |  | 70,672
Commitments and Contingencies (see Note 23) |  |  |  |
Preferred stock (See Note 19) |  | 0 |  | 1,610
Shareholders' Equity |  |  |  |
Preferred stock (See Note 19) |  | 1,783 |  | 1,783
Common stock - no par | [8] | 23,605 |  | 21,610
Retained earnings |  | 4,065 |  | 5,373
Accumulated other comprehensive income (loss) |  | (1,572) |  | (1,458)
Shareholders' equity |  | 27,881 |  | 27,308
Total shareholders' equity |  | 27,881 |  | 27,308
Total liabilities, mezzanine equity and shareholders' equity |  | 104,243 |  | 99,590
Virginia Electric and Power Company |  |  |  |
Current Assets |  |  |  |
Cash and cash equivalents |  | 22 |  | 26
Customer receivables (less allowance for doubtful accounts of $26 and $35) |  | 1,578 |  | 1,172
Other receivables (less allowance for doubtful accounts of $2 at both dates) |  | 204 |  | 112
Affiliated receivables |  | 7 |  | 37
Inventories: |  |  |  |
Materials and supplies |  | 663 |  | 610
Fossil fuel |  | 261 |  | 261
Derivative assets | [9] | 765 | [1] | 76
Margin deposit assets |  | 310 |  | 167
Prepayments |  | 43 |  | 37
Regulatory assets |  | 1,140 |  | 850
Other |  | 9 |  | 2
Total current assets |  | 5,002 |  | 3,350
Investments |  |  |  |
Nuclear decommissioning trust funds |  | 3,202 |  | 3,734
Other |  | 3 |  | 3
Total investments |  | 3,205 |  | 3,737
Property, Plant and Equipment |  |  |  |
Property, plant and equipment |  | 54,697 |  | 49,890
Accumulated depreciation, depletion and amortization |  | (16,218) |  | (15,234)
Total property, plant and equipment, net |  | 38,479 |  | 34,656
Deferred Charges and Other Assets |  |  |  |
Pension and other postretirement benefit assets | [9] | 518 |  | 431
Intangible assets, net |  | 536 |  | 395
Regulatory assets |  | 4,247 |  | 4,130
Other | [9] | 1,207 |  | 1,233
Total deferred charges and other assets |  | 6,508 |  | 6,189
Total assets |  | 53,194 |  | 47,932
Current Liabilities |  |  |  |
Securities due within one year |  | 1,164 |  | 313
Short-term debt |  | 941 |  | 745
Accounts payable |  | 600 |  | 402
Payables to affiliates |  | 255 |  | 121
Affiliated current borrowings |  | 2,024 |  | 699
Accrued interest, payroll and taxes |  | 270 |  | 274
Asset retirement obligations |  | 350 |  | 191
Derivative liabilities | [6],[10] | 298 |  | 134
Regulatory liabilities |  | 506 |  | 647
Other |  | 826 |  | 567
Total current liabilities |  | 7,234 |  | 4,093
Long-Term Debt |  |  |  |
Long-term debt |  | 14,916 |  | 13,453
Other |  | 65 |  | 503
Total long-term debt |  | 14,981 |  | 13,956
Deferred Credits and Other Liabilities |  |  |  |
Deferred income taxes and investment tax credits |  | 3,452 |  | 3,183
Regulatory liabilities |  | 5,499 |  | 5,740
Asset retirement obligations |  | 3,743 |  | 3,732
Other | [10] | 1,040 |  | 1,248
Total deferred credits and other liabilities |  | 13,734 |  | 13,903
Total liabilities |  | 35,949 |  | 31,952
Commitments and Contingencies (see Note 23) |  |  |  |
Shareholders' Equity |  |  |  |
Common stock - no par | [11] | 5,738 |  | 5,738
Other paid-in capital |  | 1,113 |  | 1,113
Retained earnings |  | 10,385 |  | 9,170
Accumulated other comprehensive income (loss) |  | 9 |  | (41)
Shareholders' equity |  | 17,245 |  | 15,980
Total liabilities, mezzanine equity and shareholders' equity |  | $ 53,194 |  | $ 47,932
[1] | Includes $118 million and $6 million reported in current assets held for sale in Dominion Energy's Consolidated Balance Sheets at December 31, 2022 and 2021, respectively.
[2] | Excludes liability to Atlantic Coast Pipeline.
[3] | Goodwill amounts do not contain any accumulated impairment losses.
[4] | Includes $1 million reported in noncurrent assets held for sale in Dominion Energy's Consolidated Balance Sheets at December 31, 2022.
[5] | Virginia Power’s noncurrent derivative assets are presented in other deferred charges and other assets in its Consolidated Balance Sheets.
[6] | Includes $6 million and $3 million reported in current liabilities held for sale in Dominion Energy's Consolidated Balance Sheets at December 31, 2022 and 2021, respectively.
[7] | See Note 9 for amounts attributable to related parties.
[8] | 1.8 billion shares authorized; 835 million shares and 810 million shares outstanding at December 31, 2022 and 2021, respectively.
[9] | See Note 25 for amounts attributable to affiliates.
[10] | See Note 25 for amounts attributable to affiliates.
[11] | 500,000 shares authorized; 274,723 shares outstanding at December 31, 2022 and 2021.

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