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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current Assets |  |  |  |  |  |
Cash and cash equivalents | [1] | $ 932 |  | $ 310 | [2] |
Customer receivables (less allowance for doubtful accounts) | [1] | 2,285 |  | 2,169 | [2] |
Other receivables (less allowance for doubtful accounts) |  | 253 |  | 358 | [2] |
Inventories |  | 1,894 |  | 1,764 | [2] |
Regulatory assets | [1] | 1,430 |  | 992 | [2] |
Derivative assets |  | 286 |  | 436 | [2] |
Prepayments | [1] | 802 |  | 315 | [2] |
Other | [1] | 340 |  | 269 | [2] |
Total current assets |  | 8,222 |  | 6,613 | [2] |
Investments |  |  |  |  |  |
Nuclear decommissioning trust funds |  | 8,945 |  | 8,051 | [2] |
Investment in equity method affiliates |  | 138 | [3] | 138 | [2] |
Other |  | 373 |  | 361 | [2] |
Total investments |  | 9,456 |  | 8,550 | [2] |
Property, Plant and Equipment |  |  |  |  |  |
Property, plant and equipment | [1] | 103,076 |  | 94,844 | [2] |
Accumulated depreciation and amortization |  | (27,266) |  | (25,982) | [2] |
Total property, plant and equipment, net |  | 75,810 |  | 68,862 | [2] |
Deferred Charges and Other Assets |  |  |  |  |  |
Goodwill |  | 4,143 |  | 4,143 | [2] |
Regulatory assets | [1] | 8,012 |  | 8,288 | [2] |
Derivative assets |  | 464 |  | 963 | [2] |
Intangible assets, net |  | 1,455 |  | 1,136 | [2] |
Other | [1] | 4,035 |  | 3,860 | [2] |
Total deferred charges and other assets |  | 18,109 |  | 18,390 | [2] |
Total assets |  | 111,597 |  | 102,415 | [2] |
Current Liabilities |  |  |  |  |  |
Securities due within one year | [4] | 2,736 |  | 1,725 | [5] |
Short-term debt |  | 2,522 |  | 2,500 | [5] |
Accounts payable | [1] | 1,007 |  | 1,149 | [5] |
Accrued interest, payroll and taxes | [4] | 1,209 |  | 1,045 | [5] |
Derivative liabilities |  | 69 |  | 207 | [5] |
Regulatory liabilities |  | 533 |  | 579 | [5] |
Supplemental credit facility borrowings |  | 0 |  | 0 | [5] |
Other | [4],[6] | 1,655 |  | 2,084 | [5] |
Total current liabilities |  | 9,731 |  | 9,289 | [5] |
Long-Term Debt |  |  |  |  |  |
Long-term debt |  | 37,179 |  | 33,034 | [5] |
Securitization bonds | [4] | 969 |  | 1,054 | [5] |
Junior subordinated notes |  | 4,731 |  | 3,223 | [5] |
Supplemental credit facility borrowings |  | 0 |  | 0 | [5] |
Other |  | 412 |  | 214 | [5] |
Total long-term debt |  | 43,291 |  | 37,525 | [5] |
Deferred Credits and Other Liabilities |  |  |  |  |  |
Deferred income taxes |  | 7,744 |  | 7,135 | [5] |
Deferred investment tax credits |  | 1,380 |  | 1,070 | [5] |
Regulatory liabilities |  | 8,768 |  | 8,761 | [5] |
Derivative liabilities |  | 198 |  | 305 | [5] |
Other | [4] | 8,759 |  | 8,528 | [5] |
Total deferred credits and other liabilities |  | 26,849 |  | 25,799 | [5] |
Total liabilities |  | 79,871 |  | 72,613 | [5] |
Commitments and Contingencies (see Note 17) |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |
Preferred stock (see Note 16) |  | 991 |  | 991 | [5] |
Common stock - no par | [7] | 24,506 |  | 24,383 | [5] |
Retained earnings |  | 2,333 |  | 1,641 | [5] |
Accumulated other comprehensive (loss) income |  | (139) |  | (152) | [5] |
Shareholders' equity |  | 27,691 |  | 26,863 | [5] |
Noncontrolling interests |  | 4,035 |  | 2,939 | [5] |
Total equity |  | 31,726 |  | 29,802 | [5] | 27,264
Total liabilities and equity |  | 111,597 |  | 102,415 | [5] |
Virginia Electric and Power Company |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 646 | [8] | 160 | [8],[9] | 90
Customer receivables (less allowance for doubtful accounts) | [8] | 1,759 |  | 1,612 | [9] |
Other receivables (less allowance for doubtful accounts) |  | 112 |  | 168 | [9] |
Affiliated receivables |  | 53 |  | 27 | [9] |
Inventories |  | 1,213 |  | 1,148 | [9] |
Regulatory assets | [8] | 1,140 |  | 697 | [9] |
Derivative assets | [10] | 192 |  | 248 | [9] |
Other | [8] | 261 |  | 194 | [9] |
Total current assets |  | 5,376 |  | 4,254 | [9] |
Investments |  |  |  |  |  |
Nuclear decommissioning trust funds |  | 4,745 |  | 4,286 | [9] |
Other |  | 4 |  | 4 | [9] |
Total investments |  | 4,749 |  | 4,290 | [9] |
Property, Plant and Equipment |  |  |  |  |  |
Property, plant and equipment | [8] | 77,185 |  | 70,550 | [9] |
Accumulated depreciation and amortization |  | (18,996) |  | (18,033) | [9] |
Total property, plant and equipment, net |  | 58,189 |  | 52,517 | [9] |
Deferred Charges and Other Assets |  |  |  |  |  |
Regulatory assets | [8] | 4,283 |  | 4,537 | [9] |
Derivative assets | [10] | 112 |  | 127 | [9] |
Other | [8],[10] | 3,196 |  | 2,662 | [9] |
Total deferred charges and other assets |  | 7,591 |  | 7,326 | [9] |
Total assets |  | 75,905 |  | 68,387 | [9] |
Current Liabilities |  |  |  |  |  |
Securities due within one year | [8] | 959 |  | 548 | [9] |
Short-term debt |  | 0 |  | 950 | [9] |
Accounts payable | [8] | 655 |  | 660 | [9] |
Payables to affiliates |  | 127 |  | 133 | [9] |
Affiliated current borrowings |  | 0 |  | 500 | [9] |
Accrued dividend | [11] | 0 |  | 407 |  |
Accrued interest, payroll and taxes | [8] | 509 |  | 366 | [9] |
Derivative liabilities | [10] | 28 |  | 139 |  |
Regulatory liabilities |  | 358 |  | 385 | [9] |
Other | [8],[10] | 1,382 |  | 1,549 | [9] |
Total current liabilities |  | 4,018 |  | 5,637 | [9] |
Long-Term Debt |  |  |  |  |  |
Long-term debt |  | 21,048 |  | 18,874 | [9] |
Securitization bonds | [8] | 969 |  | 1,054 | [9] |
Other |  | 145 |  | 110 | [9] |
Total long-term debt |  | 22,162 |  | 20,038 | [9] |
Deferred Credits and Other Liabilities |  |  |  |  |  |
Deferred income taxes |  | 4,852 |  | 4,476 | [9] |
Deferred investment tax credits |  | 622 |  | 640 | [9] |
Regulatory liabilities |  | 6,236 |  | 6,139 | [9] |
Derivative liabilities | [10] | 62 |  | 86 |  |
Other | [8],[10] | 6,585 |  | 6,275 | [9] |
Total deferred credits and other liabilities |  | 18,357 |  | 17,616 | [9] |
Total liabilities |  | 44,537 |  | 43,291 | [9] |
Commitments and Contingencies (see Note 17) |  |  |  |  |  |
Shareholders' Equity |  |  |  |  |  |
Common stock - no par | [12] | 12,487 |  | 8,987 | [9] |
Other paid-in capital |  | 999 |  | 1,006 | [9] |
Retained earnings |  | 13,825 |  | 12,136 | [9] |
Accumulated other comprehensive (loss) income |  | 22 |  | 28 | [9] |
Shareholders' equity |  | 27,333 |  | 22,157 | [9] |
Noncontrolling interests |  | 4,035 |  | 2,939 | [9] |
Total equity |  | 31,368 |  | 25,096 | [9] | $ 21,613
Total liabilities and equity |  | $ 75,905 |  | $ 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; 854 million and 852 million shares outstanding at September 30, 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; 373,881 and 324,245 shares outstanding at September 30, 2025 and December 31, 2024, respectively.

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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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