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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current Assets |  |  |  |  |  |
Cash and cash equivalents | [1] | $ 355 |  | $ 310 | [2] |
Customer receivables (less allowance for doubtful accounts) | [1] | 2,045 |  | 2,169 | [2] |
Other receivables (less allowance for doubtful accounts) |  | 323 |  | 358 | [2] |
Inventories |  | 1,765 |  | 1,764 | [2] |
Regulatory assets | [1] | 996 |  | 992 | [2] |
Derivative assets |  | 251 |  | 436 | [2] |
Other | [1] | 671 |  | 584 | [2] |
Total current assets |  | 6,406 |  | 6,613 | [2] |
Investments |  |  |  |  |  |
Nuclear decommissioning trust funds |  | 7,879 |  | 8,051 | [2] |
Investment in equity method affiliates |  | 132 | [3] | 138 | [2] |
Other |  | 360 |  | 361 | [2] |
Total investments |  | 8,371 |  | 8,550 | [2] |
Property, Plant and Equipment |  |  |  |  |  |
Property, plant and equipment | [1] | 97,574 |  | 94,844 | [2] |
Accumulated depreciation and amortization |  | (26,405) |  | (25,982) | [2] |
Total property, plant and equipment, net |  | 71,169 |  | 68,862 | [2] |
Deferred Charges and Other Assets |  |  |  |  |  |
Goodwill |  | 4,143 |  | 4,143 | [2] |
Regulatory assets | [1] | 8,341 |  | 8,288 | [2] |
Other | [1] | 6,125 |  | 5,959 | [2] |
Total deferred charges and other assets |  | 18,609 |  | 18,390 | [2] |
Total assets |  | 104,555 |  | 102,415 | [2] |
Current Liabilities |  |  |  |  |  |
Securities due within one year | [4] | 2,070 |  | 1,725 | [5] |
Short-term debt |  | 2,084 |  | 2,500 | [5] |
Accounts payable |  | 995 |  | 1,149 | [5] |
Accrued interest, payroll and taxes | [4] | 897 |  | 1,045 | [5] |
Regulatory liabilities |  | 512 |  | 579 | [5] |
Supplemental credit facility borrowings |  | 0 |  | 0 | [5] |
Other current liabilities | [6] | 2,220 |  | 2,291 | [5] |
Total current liabilities |  | 8,778 |  | 9,289 | [5] |
Long-Term Debt |  |  |  |  |  |
Long-term debt |  | 35,457 |  | 33,034 | [5] |
Securitization bonds | [4] | 1,054 |  | 1,054 | [5] |
Junior subordinated notes |  | 3,222 |  | 3,223 | [5] |
Supplemental credit facility borrowings |  | 0 |  | 0 | [5] |
Other |  | 216 |  | 214 | [5] |
Total long-term debt |  | 39,949 |  | 37,525 | [5] |
Deferred Credits and Other Liabilities |  |  |  |  |  |
Deferred income taxes |  | 6,522 |  | 6,412 | [5] |
Deferred investment tax credits |  | 1,089 |  | 1,070 | [5] |
Regulatory liabilities |  | 8,793 |  | 9,196 | [5] |
Other | [4] | 8,702 |  | 8,731 | [5] |
Total deferred credits and other liabilities |  | 25,106 |  | 25,409 | [5] |
Total liabilities |  | 73,833 |  | 72,223 | [5] |
Commitments and Contingencies (see Note 17) |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |
Preferred stock (see Note 16) |  | 991 |  | 991 | [5] |
Common stock - no par | [7] | 24,424 |  | 24,383 | [5] |
Retained earnings |  | 2,102 |  | 2,035 | [5] |
Accumulated other comprehensive (loss) income |  | (152) |  | (156) | [5] |
Shareholders' equity |  | 27,365 |  | 27,253 | [5] |
Noncontrolling interests |  | 3,357 |  | 2,939 | [5] |
Total equity |  | 30,722 |  | 30,192 | [5] | 27,567
Total liabilities and equity |  | 104,555 |  | 102,415 | [5] |
Virginia Electric and Power Company |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 180 | [8] | 160 | [8],[9] | 90
Customer receivables (less allowance for doubtful accounts) | [8] | 1,551 |  | 1,612 | [9] |
Other receivables (less allowance for doubtful accounts) |  | 157 |  | 168 | [9] |
Affiliated receivables |  | 32 |  | 27 | [9] |
Inventories |  | 1,134 |  | 1,148 | [9] |
Regulatory assets | [8] | 659 |  | 697 | [9] |
Derivative assets | [10] | 54 |  | 248 | [9] |
Other | [8] | 267 |  | 194 | [9] |
Total current assets |  | 4,034 |  | 4,254 | [9] |
Investments |  |  |  |  |  |
Nuclear decommissioning trust funds |  | 4,200 |  | 4,286 | [9] |
Other |  | 4 |  | 4 | [9] |
Total investments |  | 4,204 |  | 4,290 | [9] |
Property, Plant and Equipment |  |  |  |  |  |
Property, plant and equipment | [8] | 72,852 |  | 70,550 | [9] |
Accumulated depreciation and amortization |  | (18,338) |  | (18,033) | [9] |
Total property, plant and equipment, net |  | 54,514 |  | 52,517 | [9] |
Deferred Charges and Other Assets |  |  |  |  |  |
Regulatory assets | [8] | 4,565 |  | 4,537 | [9] |
Other | [8],[10] | 2,986 |  | 2,789 | [9] |
Total deferred charges and other assets |  | 7,551 |  | 7,326 | [9] |
Total assets |  | 70,303 |  | 68,387 | [9] |
Current Liabilities |  |  |  |  |  |
Securities due within one year | [8] | 1,298 |  | 548 | [9] |
Short-term debt |  | 244 |  | 950 | [9] |
Accounts payable |  | 612 |  | 660 | [9] |
Payables to affiliates |  | 162 |  | 133 | [9] |
Affiliated current borrowings |  | 1,675 |  | 500 | [9] |
Accrued dividend | [11] | 0 |  | 407 |  |
Accrued interest, payroll and taxes | [8] | 453 |  | 366 | [9] |
Regulatory liabilities |  | 294 |  | 385 | [9] |
Other current liabilities | [10] | 1,613 |  | 1,688 | [9] |
Total current liabilities |  | 6,351 |  | 5,637 | [9] |
Long-Term Debt |  |  |  |  |  |
Long-term debt |  | 19,361 |  | 18,874 | [9] |
Securitization bonds | [8] | 1,054 |  | 1,054 | [9] |
Other |  | 112 |  | 110 | [9] |
Total long-term debt |  | 20,527 |  | 20,038 | [9] |
Deferred Credits and Other Liabilities |  |  |  |  |  |
Deferred income taxes |  | 4,145 |  | 4,045 | [9] |
Deferred investment tax credits |  | 634 |  | 640 | [9] |
Regulatory liabilities |  | 6,277 |  | 6,574 | [9] |
Other | [8],[10] | 6,320 |  | 6,300 | [9] |
Total deferred credits and other liabilities |  | 17,376 |  | 17,559 | [9] |
Total liabilities |  | 44,254 |  | 43,234 | [9] |
Commitments and Contingencies (see Note 17) |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |
Common stock - no par | [12] | 8,987 |  | 8,987 | [9] |
Other paid-in capital |  | 1,006 |  | 1,006 | [9] |
Retained earnings |  | 12,677 |  | 12,194 | [9] |
Accumulated other comprehensive (loss) income |  | 22 |  | 27 | [9] |
Shareholders' equity |  | 22,692 |  | 22,214 | [9] |
Noncontrolling interests |  | 3,357 |  | 2,939 | [9] |
Total equity |  | 26,049 |  | 25,153 | [9] | $ 21,657
Total liabilities and equity |  | $ 70,303 |  | $ 68,387 | [9] |
[1] | See Note 15 for amounts attributable to VIEs.
[2] | Dominion Energy’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[3] | Excludes liability to Atlantic Coast Pipeline.
[4] | See Note 15 for amounts attributable to VIEs.
[5] | Dominion Energy’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[6] | See Note 10 for amounts attributable to related parties.
[7] | 1.8 billion shares authorized; 853 million shares and 852 million shares outstanding at March 31, 2025 and December 31, 2024, respectively.
[8] | See Note 15 for amounts attributable to VIEs.
[9] | Virginia Power’s Consolidated Balance Sheet at December 31, 2024 has been derived from the audited Consolidated Balance Sheet at that date.
[10] | See Note 19 for amounts attributable to affiliates.
[11] | See Note 19 for amounts attributable to affiliates.
[12] | 500,000 shares authorized; 324,245 shares outstanding at both March 31, 2025 and December 31, 2024.

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