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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |  |  |  |
Cash and cash equivalents | [1] | $ 310 |  | $ 184 |
Customer receivables (less allowance for doubtful accounts) | [1] | 2,169 |  | 2,251 |
Other receivables (less allowance for doubtful accounts) |  | 358 |  | 258 |
Inventories: |  |  |  |  |
Materials and supplies |  | 1,360 |  | 1,251 |
Fossil fuel |  | 382 |  | 417 |
Gas stored |  | 22 |  | 30 |
Derivative assets |  | 436 |  | 699 |
Margin deposit assets |  | 104 |  | 38 |
Prepayments | [1] | 315 |  | 246 |
Regulatory assets | [1] | 992 |  | 1,309 |
Other | [1] | 165 |  | 175 |
Assets held for sale |  | 0 |  | 18,577 |
Total current assets |  | 6,613 |  | 25,435 |
Investments |  |  |  |  |
Nuclear decommissioning trust funds |  | 8,051 |  | 6,946 |
Investment in equity method affiliates |  | 138 | [2] | 268 | [3]
Other |  | 361 |  | 324 |
Total investments |  | 8,550 |  | 7,538 |
Property, Plant and Equipment |  |  |  |  |
Property, plant and equipment | [1] | 94,844 |  | 83,417 |
Accumulated depreciation and amortization |  | (25,982) |  | (24,637) |
Total property, plant and equipment, net |  | 68,862 |  | 58,780 |
Deferred Charges and Other Assets |  |  |  |  |
Goodwill | [4] | 4,143 |  | 4,143 |
Pension and other postretirement benefit assets |  | 2,240 |  | 1,779 |
Intangible assets, net |  | 1,136 |  | 945 |
Derivative assets |  | 963 |  | 597 |
Regulatory assets | [1] | 8,288 |  | 8,356 |
Other | [1] | 1,620 |  | 1,507 |
Total deferred charges and other assets |  | 18,390 |  | 17,327 |
Total assets |  | 102,415 |  | 109,080 |
Current Liabilities |  |  |  |  |
Securities due within one year | [5] | 1,725 |  | 6,589 |
Supplemental credit facility borrowings |  | 0 |  | 450 |
Short-term debt |  | 2,500 |  | 3,956 |
Accounts payable |  | 1,149 |  | 921 |
Accrued interest, payroll and taxes | [5] | 1,045 |  | 1,075 |
Derivative liabilities |  | 207 |  | 346 |
Regulatory liabilities |  | 579 |  | 522 |
Other | [6] | 2,084 |  | 1,732 |
Liabilities held for sale |  | 0 |  | 8,885 |
Total current liabilities |  | 9,289 |  | 24,476 |
Long-Term Debt |  |  |  |  |
Long-term debt |  | 33,034 |  | 32,368 |
Securitization bonds | [5] | 1,054 |  |  |
Junior subordinated notes |  | 3,223 |  | 688 |
Supplemental credit facility borrowings |  | 0 |  | 0 |
Other |  | 214 |  | 192 |
Total long-term debt |  | 37,525 |  | 33,248 |
Deferred Credits and Other Liabilities |  |  |  |  |
Deferred income taxes |  | 6,412 |  | 6,621 |
Deferred investment tax credits |  | 1,070 |  | 1,098 |
Regulatory liabilities |  | 9,196 |  | 8,674 |
Asset retirement obligations | [5] | 7,074 |  | 5,641 |
Derivative liabilities |  | 305 |  | 321 |
Other |  | 1,352 |  | 1,434 |
Total deferred credits and other liabilities |  | 25,409 |  | 23,789 |
Total liabilities |  | 72,223 |  | 81,513 |
Commitments and Contingencies (see Note 23) |  |  |  |  |
Equity |  |  |  |  |
Preferred stock (See Note 19) |  | 991 |  | 1,783 |
Common stock - no par | [7] | 24,383 |  | 23,728 |
Retained earnings |  | 2,035 |  | 2,229 |
Accumulated other comprehensive (loss) income |  | (156) |  | (173) |
Shareholders' equity |  | 27,253 |  | 27,567 |
Noncontrolling interests |  | 2,939 |  | 0 |
Total equity |  | 30,192 |  | 27,567 |
Total liabilities and equity |  | 102,415 |  | 109,080 |
Virginia Electric and Power Company |  |  |  |  |
Current Assets |  |  |  |  |
Cash and cash equivalents | [8] | 160 |  | 90 |
Customer receivables (less allowance for doubtful accounts) | [8] | 1,612 |  | 1,728 |
Other receivables (less allowance for doubtful accounts) |  | 168 |  | 121 |
Affiliated receivables |  | 27 |  | 50 |
Inventories: |  |  |  |  |
Materials and supplies |  | 849 |  | 761 |
Fossil fuel |  | 299 |  | 324 |
Derivative assets | [9] | 248 |  | 234 |
Margin deposit assets |  | 1 |  | 35 |
Prepayments | [8] | 64 |  | 46 |
Regulatory assets | [8] | 697 |  | 868 |
Other | [8] | 129 |  | 60 |
Total current assets |  | 4,254 |  | 4,317 |
Investments |  |  |  |  |
Nuclear decommissioning trust funds |  | 4,286 |  | 3,716 |
Other |  | 4 |  | 4 |
Total investments |  | 4,290 |  | 3,720 |
Property, Plant and Equipment |  |  |  |  |
Property, plant and equipment | [8] | 70,550 |  | 60,963 |
Accumulated depreciation and amortization |  | (18,033) |  | (17,096) |
Total property, plant and equipment, net |  | 52,517 |  | 43,867 |
Deferred Charges and Other Assets |  |  |  |  |
Pension and other postretirement benefit assets | [9] | 663 |  | 584 |
Intangible assets, net |  | 818 |  | 653 |
Regulatory assets | [8] | 4,537 |  | 4,317 |
Other | [8],[9] | 1,308 |  | 1,160 |
Total deferred charges and other assets |  | 7,326 |  | 6,714 |
Total assets |  | 68,387 |  | 58,618 |
Current Liabilities |  |  |  |  |
Securities due within one year | [10] | 548 |  | 381 |
Short-term debt |  | 950 |  | 455 |
Accounts payable |  | 660 |  | 597 |
Payables to affiliates |  | 133 |  | 111 |
Accrued dividend | [11] | 407 |  | 0 |
Affiliated current borrowings |  | 500 |  | 500 |
Accrued interest, payroll and taxes | [10] | 366 |  | 293 |
Asset retirement obligations |  | 321 |  | 377 |
Derivative liabilities | [11] | 139 |  | 244 |
Regulatory liabilities |  | 385 |  | 321 |
Other |  | 1,228 |  | 908 |
Total current liabilities |  | 5,637 |  | 4,187 |
Long-Term Debt |  |  |  |  |
Long-term debt |  | 18,874 |  | 17,043 |
Securitization bonds | [10] | 1,054 |  | 0 |
Other |  | 110 |  | 72 |
Total long-term debt |  | 20,038 |  | 17,115 |
Deferred Credits and Other Liabilities |  |  |  |  |
Deferred income taxes |  | 4,045 |  | 3,624 |
Deferred investment tax credits |  | 640 |  | 656 |
Regulatory liabilities |  | 6,574 |  | 5,978 |
Asset retirement obligations | [10] | 5,076 |  | 4,276 |
Other | [11] | 1,224 |  | 1,125 |
Total deferred credits and other liabilities |  | 17,559 |  | 15,659 |
Total liabilities |  | 43,234 |  | 36,961 |
Commitments and Contingencies (see Note 23) |  |  |  |  |
Equity |  |  |  |  |
Common stock - no par | [12] | 8,987 |  | 8,987 |
Other paid-in capital |  | 1,006 |  | 1,113 |
Retained earnings |  | 12,194 |  | 11,541 |
Accumulated other comprehensive (loss) income |  | 27 |  | 16 |
Shareholders' equity |  | 22,214 |  | 21,657 |
Noncontrolling interests |  | 2,939 |  | 0 |
Total equity |  | 25,153 |  | 21,657 |
Total liabilities and equity |  | $ 68,387 |  | $ 58,618 |
[1] | See Note 16 for amounts attributable to VIEs.
[2] | Excludes liability to Atlantic Coast Pipeline.
[3] | Excludes liability to Atlantic Coast Pipeline.
[4] | Goodwill amounts do not contain any accumulated impairment losses.
[5] | See Note 16 for amounts attributable to VIEs.
[6] | See Note 9 for amounts attributable to related parties.
[7] | 1.8 billion shares authorized; 852 million shares and 838 million shares outstanding at December 31, 2024 and 2023, respectively.
[8] | See Note 16 for amounts attributable to VIEs.
[9] | See Note 25 for amounts attributable to affiliates.
[10] | See Note 16 for amounts attributable to VIEs.
[11] | See Note 25 for amounts attributable to affiliates.
[12] | 500,000 shares authorized; 324,245 shares outstanding at both December 31, 2024 and 2023.

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 + Details
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