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Dominion Resources (D)

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  • 62.770
  • +0.050+0.08%
Trading May 14 10:22 ET
55.20BMarket Cap18.63P/E (TTM)

Dominion Resources (D) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.13%351M
-19.35%250M
-19.35%250M
-47.52%932M
147.48%344M
33.96%355M
68.48%310M
68.48%310M
1,196.35%1.78B
1.46%139M
-Cash and cash equivalents
-1.13%351M
-19.35%250M
-19.35%250M
-47.52%932M
147.48%344M
33.96%355M
68.48%310M
68.48%310M
1,196.35%1.78B
1.46%139M
Receivables
39.70%3.31B
34.98%3.41B
34.98%3.41B
8.14%2.54B
3.01%2.57B
-0.88%2.37B
0.72%2.53B
0.72%2.53B
-8.32%2.35B
-13.85%2.49B
-Accounts receivable
16.77%2.39B
16.69%2.53B
16.69%2.53B
9.75%2.29B
1.68%2.29B
-4.80%2.05B
-3.64%2.17B
-3.64%2.17B
-8.12%2.08B
-9.62%2.26B
-Taxes receivable
--434M
--434M
--434M
----
----
----
--0
--0
----
----
-Other receivables
50.46%486M
24.58%446M
24.58%446M
-4.53%253M
15.55%275M
34.02%323M
38.76%358M
38.76%358M
-9.86%265M
-40.35%238M
Inventory
10.03%1.94B
10.94%1.96B
10.94%1.96B
10.31%1.89B
3.87%1.83B
2.68%1.77B
3.89%1.76B
3.89%1.76B
5.14%1.72B
-3.72%1.76B
Prepaid assets
--641M
19.68%377M
19.68%377M
--802M
----
----
28.05%315M
28.05%315M
----
----
Restricted cash
----
74.04%181M
74.04%181M
----
----
----
173.68%104M
173.68%104M
----
----
Other current assets
24.12%2.07B
34.83%1.56B
34.83%1.56B
12.03%1.77B
-16.33%1.89B
-21.00%1.67B
-22.04%1.16B
-22.04%1.16B
-17.75%1.58B
-12.44%2.25B
Total current assets
40.45%9B
22.05%8.07B
22.05%8.07B
2.89%8.22B
-35.31%6.96B
-60.43%6.41B
-74.00%6.61B
-74.00%6.61B
-67.62%7.99B
34.79%10.75B
Non current assets
Net PPE
12.70%80.21B
14.67%78.97B
14.67%78.97B
15.88%75.81B
15.66%73.28B
17.53%71.17B
17.15%68.86B
17.15%68.86B
16.49%65.42B
-4.78%63.36B
-Gross PPE
10.61%107.93B
12.09%106.32B
12.09%106.32B
13.07%103.08B
12.81%100.06B
14.13%97.57B
13.70%94.84B
13.70%94.84B
13.03%91.16B
-6.71%88.71B
-Accumulated depreciation
-4.98%-27.72B
-5.26%-27.35B
-5.26%-27.35B
-5.92%-27.27B
-5.67%-26.78B
-5.87%-26.41B
-5.46%-25.98B
-5.46%-25.98B
-5.11%-25.74B
11.22%-25.34B
Goodwill and other intangible assets
0.00%4.14B
10.34%5.83B
10.34%5.83B
35.12%5.6B
0.00%4.14B
0.00%4.14B
3.75%5.28B
3.75%5.28B
0.00%4.14B
-43.21%4.14B
-Goodwill
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
0.00%4.14B
-43.21%4.14B
-Other intangible assets
----
48.06%1.68B
48.06%1.68B
--1.46B
----
----
20.21%1.14B
20.21%1.14B
----
----
Investments and advances
13.08%9.47B
13.17%9.68B
13.17%9.68B
11.26%9.46B
10.58%8.94B
6.04%8.37B
13.43%8.55B
13.43%8.55B
21.90%8.5B
-18.77%8.08B
Financial assets
----
-35.31%623M
-35.31%623M
--464M
--414M
----
61.31%963M
61.31%963M
----
----
Defined pension benefit
----
18.66%2.66B
18.66%2.66B
----
----
----
25.91%2.24B
25.91%2.24B
----
----
Other non current assets
9.98%6.74B
8.70%1.76B
8.70%1.76B
-25.46%4.04B
-3.14%5.55B
14.19%6.13B
7.50%1.62B
7.50%1.62B
-5.40%5.41B
5.37%5.73B
Total non current assets
11.65%109.58B
12.51%107.79B
12.51%107.79B
12.57%103.38B
12.07%100.49B
14.37%98.15B
14.53%95.8B
14.53%95.8B
13.00%91.83B
-8.59%89.67B
Total assets
13.41%118.58B
13.13%115.86B
13.13%115.86B
11.80%111.6B
6.99%107.44B
2.50%104.56B
-6.11%102.42B
-6.11%102.42B
-5.78%99.82B
-5.32%100.42B
Liabilities
Current liabilities
Payables
17.39%1.17B
16.45%1.34B
16.45%1.34B
7.47%1.01B
10.69%1.02B
38.00%995M
24.76%1.15B
24.76%1.15B
23.94%937M
-8.02%917M
-accounts payable
17.39%1.17B
16.45%1.34B
16.45%1.34B
7.47%1.01B
10.69%1.02B
38.00%995M
24.76%1.15B
24.76%1.15B
23.94%937M
-8.02%917M
Current accrued expenses
9.92%986M
19.04%1.24B
19.04%1.24B
-10.71%1.21B
11.03%956M
-30.25%897M
-2.79%1.05B
-2.79%1.05B
15.92%1.35B
-13.73%861M
Current debt and capital lease obligation
60.21%6.66B
15.17%4.87B
15.17%4.87B
-11.24%5.26B
22.27%6.07B
-35.30%4.15B
-61.57%4.23B
-61.57%4.23B
-32.93%5.92B
-47.07%4.96B
-Current debt
60.21%6.66B
15.17%4.87B
15.17%4.87B
-11.24%5.26B
22.27%6.07B
-35.30%4.15B
-61.57%4.23B
-61.57%4.23B
-32.93%5.92B
-47.07%4.96B
Other current liabilities
1.21%2.77B
4.39%3B
4.39%3B
-13.76%2.26B
-49.45%2.41B
-60.92%2.73B
-75.01%2.87B
-75.01%2.87B
-75.94%2.62B
82.12%4.77B
Current liabilities
31.85%11.57B
12.43%10.44B
12.43%10.44B
-10.16%9.73B
-9.20%10.45B
-43.07%8.78B
-62.05%9.29B
-62.05%9.29B
-49.93%10.83B
-17.73%11.51B
Non current liabilities
Long term provisions
----
1.84%7.2B
1.84%7.2B
----
----
----
25.40%7.07B
25.40%7.07B
--6.58B
--6.78B
Long term debt and capital lease obligation
12.92%45.11B
17.46%44.08B
17.46%44.08B
16.68%43.29B
10.04%40.29B
13.93%39.95B
12.86%37.53B
12.86%37.53B
12.23%37.1B
-6.64%36.62B
-Long term debt
12.92%45.11B
16.96%43.64B
16.96%43.64B
16.68%43.29B
10.04%40.29B
13.93%39.95B
12.87%37.31B
12.87%37.31B
12.23%37.1B
-6.64%36.62B
-Long term capital lease obligation
----
103.74%436M
103.74%436M
----
----
----
11.46%214M
11.46%214M
----
----
Non current deferred liabilities
27.57%9.71B
15.49%9.48B
15.49%9.48B
21.96%9.12B
10.79%8.5B
1.34%7.61B
6.30%8.21B
6.30%8.21B
9.47%7.48B
8.62%7.68B
Derivative product liabilities
----
-56.07%134M
-56.07%134M
--198M
--118M
----
-4.98%305M
-4.98%305M
----
----
Other non current liabilities
9.08%9.49B
39.96%2.04B
39.96%2.04B
575.85%8.76B
385.96%8.62B
15.27%8.7B
1.39%1.45B
1.39%1.45B
-83.07%1.3B
-75.03%1.77B
Total non current liabilities
12.67%73.3B
13.69%72B
13.69%72B
14.13%70.14B
6.93%66.12B
9.95%65.06B
11.02%63.32B
11.02%63.32B
9.19%61.46B
-2.85%61.84B
Total liabilities
14.95%84.87B
13.53%82.44B
13.53%82.44B
10.49%79.87B
4.40%76.57B
-1.01%73.83B
-10.92%72.61B
-10.92%72.61B
-7.22%72.29B
-5.53%73.34B
Shareholders'equity
Share capital
5.93%26.92B
5.95%26.88B
5.95%26.88B
1.17%25.5B
1.18%25.45B
-0.51%25.42B
-0.54%25.37B
-0.54%25.37B
-1.18%25.2B
-1.29%25.16B
-common stock
6.17%25.93B
6.19%25.89B
6.19%25.89B
2.73%24.51B
2.75%24.46B
2.78%24.42B
2.76%24.38B
2.76%24.38B
0.56%23.85B
0.44%23.81B
-Preferred stock
0.00%991M
0.00%991M
0.00%991M
-26.48%991M
-26.48%991M
-44.42%991M
-44.42%991M
-44.42%991M
-24.40%1.35B
-24.40%1.35B
Retained earnings
11.37%2.34B
41.26%2.32B
41.26%2.32B
-41.43%2.33B
-47.10%1.91B
-41.92%2.1B
-26.38%1.64B
-26.38%1.64B
-2.62%3.98B
-20.06%3.6B
Gains losses not affecting retained earnings
23.68%-116M
22.37%-118M
22.37%-118M
91.60%-139M
91.40%-145M
91.28%-152M
12.14%-152M
12.14%-152M
-5.69%-1.65B
-7.73%-1.69B
Total stockholders'equity
6.51%29.15B
8.26%29.08B
8.26%29.08B
0.58%27.69B
0.52%27.22B
-0.20%27.37B
-2.55%26.86B
-2.55%26.86B
-1.77%27.53B
-4.77%27.07B
Noncontrolling interests
35.87%4.56B
47.47%4.33B
47.47%4.33B
--4.04B
--3.66B
--3.36B
--2.94B
--2.94B
--0
--0
Total equity
9.72%33.71B
12.13%33.42B
12.13%33.42B
15.24%31.73B
14.03%30.87B
12.04%30.72B
8.11%29.8B
8.11%29.8B
-1.77%27.53B
-4.77%27.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.13%351M-19.35%250M-19.35%250M-47.52%932M147.48%344M33.96%355M68.48%310M68.48%310M1,196.35%1.78B1.46%139M
-Cash and cash equivalents -1.13%351M-19.35%250M-19.35%250M-47.52%932M147.48%344M33.96%355M68.48%310M68.48%310M1,196.35%1.78B1.46%139M
Receivables 39.70%3.31B34.98%3.41B34.98%3.41B8.14%2.54B3.01%2.57B-0.88%2.37B0.72%2.53B0.72%2.53B-8.32%2.35B-13.85%2.49B
-Accounts receivable 16.77%2.39B16.69%2.53B16.69%2.53B9.75%2.29B1.68%2.29B-4.80%2.05B-3.64%2.17B-3.64%2.17B-8.12%2.08B-9.62%2.26B
-Taxes receivable --434M--434M--434M--------------0--0--------
-Other receivables 50.46%486M24.58%446M24.58%446M-4.53%253M15.55%275M34.02%323M38.76%358M38.76%358M-9.86%265M-40.35%238M
Inventory 10.03%1.94B10.94%1.96B10.94%1.96B10.31%1.89B3.87%1.83B2.68%1.77B3.89%1.76B3.89%1.76B5.14%1.72B-3.72%1.76B
Prepaid assets --641M19.68%377M19.68%377M--802M--------28.05%315M28.05%315M--------
Restricted cash ----74.04%181M74.04%181M------------173.68%104M173.68%104M--------
Other current assets 24.12%2.07B34.83%1.56B34.83%1.56B12.03%1.77B-16.33%1.89B-21.00%1.67B-22.04%1.16B-22.04%1.16B-17.75%1.58B-12.44%2.25B
Total current assets 40.45%9B22.05%8.07B22.05%8.07B2.89%8.22B-35.31%6.96B-60.43%6.41B-74.00%6.61B-74.00%6.61B-67.62%7.99B34.79%10.75B
Non current assets
Net PPE 12.70%80.21B14.67%78.97B14.67%78.97B15.88%75.81B15.66%73.28B17.53%71.17B17.15%68.86B17.15%68.86B16.49%65.42B-4.78%63.36B
-Gross PPE 10.61%107.93B12.09%106.32B12.09%106.32B13.07%103.08B12.81%100.06B14.13%97.57B13.70%94.84B13.70%94.84B13.03%91.16B-6.71%88.71B
-Accumulated depreciation -4.98%-27.72B-5.26%-27.35B-5.26%-27.35B-5.92%-27.27B-5.67%-26.78B-5.87%-26.41B-5.46%-25.98B-5.46%-25.98B-5.11%-25.74B11.22%-25.34B
Goodwill and other intangible assets 0.00%4.14B10.34%5.83B10.34%5.83B35.12%5.6B0.00%4.14B0.00%4.14B3.75%5.28B3.75%5.28B0.00%4.14B-43.21%4.14B
-Goodwill 0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B0.00%4.14B-43.21%4.14B
-Other intangible assets ----48.06%1.68B48.06%1.68B--1.46B--------20.21%1.14B20.21%1.14B--------
Investments and advances 13.08%9.47B13.17%9.68B13.17%9.68B11.26%9.46B10.58%8.94B6.04%8.37B13.43%8.55B13.43%8.55B21.90%8.5B-18.77%8.08B
Financial assets -----35.31%623M-35.31%623M--464M--414M----61.31%963M61.31%963M--------
Defined pension benefit ----18.66%2.66B18.66%2.66B------------25.91%2.24B25.91%2.24B--------
Other non current assets 9.98%6.74B8.70%1.76B8.70%1.76B-25.46%4.04B-3.14%5.55B14.19%6.13B7.50%1.62B7.50%1.62B-5.40%5.41B5.37%5.73B
Total non current assets 11.65%109.58B12.51%107.79B12.51%107.79B12.57%103.38B12.07%100.49B14.37%98.15B14.53%95.8B14.53%95.8B13.00%91.83B-8.59%89.67B
Total assets 13.41%118.58B13.13%115.86B13.13%115.86B11.80%111.6B6.99%107.44B2.50%104.56B-6.11%102.42B-6.11%102.42B-5.78%99.82B-5.32%100.42B
Liabilities
Current liabilities
Payables 17.39%1.17B16.45%1.34B16.45%1.34B7.47%1.01B10.69%1.02B38.00%995M24.76%1.15B24.76%1.15B23.94%937M-8.02%917M
-accounts payable 17.39%1.17B16.45%1.34B16.45%1.34B7.47%1.01B10.69%1.02B38.00%995M24.76%1.15B24.76%1.15B23.94%937M-8.02%917M
Current accrued expenses 9.92%986M19.04%1.24B19.04%1.24B-10.71%1.21B11.03%956M-30.25%897M-2.79%1.05B-2.79%1.05B15.92%1.35B-13.73%861M
Current debt and capital lease obligation 60.21%6.66B15.17%4.87B15.17%4.87B-11.24%5.26B22.27%6.07B-35.30%4.15B-61.57%4.23B-61.57%4.23B-32.93%5.92B-47.07%4.96B
-Current debt 60.21%6.66B15.17%4.87B15.17%4.87B-11.24%5.26B22.27%6.07B-35.30%4.15B-61.57%4.23B-61.57%4.23B-32.93%5.92B-47.07%4.96B
Other current liabilities 1.21%2.77B4.39%3B4.39%3B-13.76%2.26B-49.45%2.41B-60.92%2.73B-75.01%2.87B-75.01%2.87B-75.94%2.62B82.12%4.77B
Current liabilities 31.85%11.57B12.43%10.44B12.43%10.44B-10.16%9.73B-9.20%10.45B-43.07%8.78B-62.05%9.29B-62.05%9.29B-49.93%10.83B-17.73%11.51B
Non current liabilities
Long term provisions ----1.84%7.2B1.84%7.2B------------25.40%7.07B25.40%7.07B--6.58B--6.78B
Long term debt and capital lease obligation 12.92%45.11B17.46%44.08B17.46%44.08B16.68%43.29B10.04%40.29B13.93%39.95B12.86%37.53B12.86%37.53B12.23%37.1B-6.64%36.62B
-Long term debt 12.92%45.11B16.96%43.64B16.96%43.64B16.68%43.29B10.04%40.29B13.93%39.95B12.87%37.31B12.87%37.31B12.23%37.1B-6.64%36.62B
-Long term capital lease obligation ----103.74%436M103.74%436M------------11.46%214M11.46%214M--------
Non current deferred liabilities 27.57%9.71B15.49%9.48B15.49%9.48B21.96%9.12B10.79%8.5B1.34%7.61B6.30%8.21B6.30%8.21B9.47%7.48B8.62%7.68B
Derivative product liabilities -----56.07%134M-56.07%134M--198M--118M-----4.98%305M-4.98%305M--------
Other non current liabilities 9.08%9.49B39.96%2.04B39.96%2.04B575.85%8.76B385.96%8.62B15.27%8.7B1.39%1.45B1.39%1.45B-83.07%1.3B-75.03%1.77B
Total non current liabilities 12.67%73.3B13.69%72B13.69%72B14.13%70.14B6.93%66.12B9.95%65.06B11.02%63.32B11.02%63.32B9.19%61.46B-2.85%61.84B
Total liabilities 14.95%84.87B13.53%82.44B13.53%82.44B10.49%79.87B4.40%76.57B-1.01%73.83B-10.92%72.61B-10.92%72.61B-7.22%72.29B-5.53%73.34B
Shareholders'equity
Share capital 5.93%26.92B5.95%26.88B5.95%26.88B1.17%25.5B1.18%25.45B-0.51%25.42B-0.54%25.37B-0.54%25.37B-1.18%25.2B-1.29%25.16B
-common stock 6.17%25.93B6.19%25.89B6.19%25.89B2.73%24.51B2.75%24.46B2.78%24.42B2.76%24.38B2.76%24.38B0.56%23.85B0.44%23.81B
-Preferred stock 0.00%991M0.00%991M0.00%991M-26.48%991M-26.48%991M-44.42%991M-44.42%991M-44.42%991M-24.40%1.35B-24.40%1.35B
Retained earnings 11.37%2.34B41.26%2.32B41.26%2.32B-41.43%2.33B-47.10%1.91B-41.92%2.1B-26.38%1.64B-26.38%1.64B-2.62%3.98B-20.06%3.6B
Gains losses not affecting retained earnings 23.68%-116M22.37%-118M22.37%-118M91.60%-139M91.40%-145M91.28%-152M12.14%-152M12.14%-152M-5.69%-1.65B-7.73%-1.69B
Total stockholders'equity 6.51%29.15B8.26%29.08B8.26%29.08B0.58%27.69B0.52%27.22B-0.20%27.37B-2.55%26.86B-2.55%26.86B-1.77%27.53B-4.77%27.07B
Noncontrolling interests 35.87%4.56B47.47%4.33B47.47%4.33B--4.04B--3.66B--3.36B--2.94B--2.94B--0--0
Total equity 9.72%33.71B12.13%33.42B12.13%33.42B15.24%31.73B14.03%30.87B12.04%30.72B8.11%29.8B8.11%29.8B-1.77%27.53B-4.77%27.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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