$D Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets
Cash and cash equivalents
Virginia Electric and Power Company
Total cash and cash equivalents
Customer receivables (less allowance for doubtful accounts)
Virginia Electric and Power Company
Total customer receivables (less allowance for doubtful accounts)
Tax receivables
Other receivables (less allowance for doubtful accounts)
Virginia Electric and Power Company
Total other receivables (less allowance for doubtful accounts)
Affiliated receivables
Materials and supplies
Virginia Electric and Power Company
Total materials and supplies
Fossil fuel
Virginia Electric and Power Company
Total fossil fuel
Gas stored
Inventories
Virginia Electric and Power Company
Total inventories
Regulatory assets
Virginia Electric and Power Company
Total regulatory assets
Short-term deposit
Derivative assets
Virginia Electric and Power Company
Total derivative assets
Margin deposit assets
Virginia Electric and Power Company
Total margin deposit assets
Prepayments
Virginia Electric and Power Company
Total prepayments
Other
Virginia Electric and Power Company
Total other
Assets held for sale
Virginia Electric and Power Company
Total current assets

Investments
Nuclear decommissioning trust funds
Virginia Electric and Power Company
Total nuclear decommissioning trust funds
Investment in equity method affiliates
Other
Virginia Electric and Power Company
Total other
Virginia Electric and Power Company
Total investments
Property, Plant and Equipment
Virginia Electric and Power Company
Total property, plant and equipment
Accumulated depreciation and amortization
Virginia Electric and Power Company
Total accumulated depreciation and amortization
Property, plant and equipment, net
Virginia Electric and Power Company
Total property, plant and equipment, net
Deferred Charges and Other Assets
Goodwill
Pension and other postretirement benefit assets
Virginia Electric and Power Company
Total pension and other postretirement benefit assets
Intangible assets, net
Virginia Electric and Power Company
Total intangible assets, net
Derivative assets
Virginia Electric and Power Company
Total derivative assets
Regulatory assets
Virginia Electric and Power Company
Total regulatory assets
Other
Virginia Electric and Power Company
Total other
Virginia Electric and Power Company
Total deferred charges and other assets
Noncurrent Assets Held for Sale
Virginia Electric and Power Company
Total assets
LIABILITIES AND EQUITY
Current Liabilities
Securities due within one year
Virginia Electric and Power Company
Total securities due within one year
Supplemental credit facility borrowings
Short-term debt
Virginia Electric and Power Company
Total short-term debt
Mandatorily redeemable preferred stock (see Note 16)
Accounts payable
Virginia Electric and Power Company
Total accounts payable
Payables to affiliates
Accrued dividend
Affiliated current borrowings
Accrued interest, payroll and taxes
Virginia Electric and Power Company
Total accrued interest, payroll and taxes
Asset retirement obligations
Virginia Electric and Power Company
Total asset retirement obligations
Derivative liabilities
Virginia Electric and Power Company
Total derivative liabilities
Liability to Atlantic Coast Pipeline
Regulatory liabilities
Virginia Electric and Power Company
Total regulatory liabilities
Other
Virginia Electric and Power Company
Total other
Liabilities held for sale
Virginia Electric and Power Company
Total current liabilities

Long-Term Debt
Long-term debt
Securitization bonds
Virginia Electric and Power Company
Total securitization bonds
Junior subordinated notes
Supplemental credit facility borrowings
Other
Virginia Electric and Power Company
Total other
Virginia Electric and Power Company
Total long-term debt
Deferred Credits and Other Liabilities
Deferred income taxes
Virginia Electric and Power Company
Total deferred income taxes
Deferred investment tax credits
Virginia Electric and Power Company
Total deferred investment tax credits
Regulatory liabilities
Virginia Electric and Power Company
Total regulatory liabilities
Asset retirement obligations
Virginia Electric and Power Company
Total asset retirement obligations
Pension and other postretirement benefit liability
Derivative liabilities
Virginia Electric and Power Company
Total derivative liabilities
Other
Virginia Electric and Power Company
Total other
Virginia Electric and Power Company
Total deferred credits and other liabilities

Noncurrent Liabilities Held for Sale
Liabilities
Virginia Electric and Power Company
Total liabilities
Preferred stock (See Note 19)
Shareholders' Equity
Preferred stock (see Note 15)
Common stock - no par
Virginia Electric and Power Company
Total common stock - no par
Other paid-in capital
Retained earnings
Virginia Electric and Power Company
Total retained earnings
Accumulated other comprehensive loss
Virginia Electric and Power Company
Total accumulated other comprehensive loss
Virginia Electric and Power Company
Total shareholders' equity
Noncontrolling interests
Virginia Electric and Power Company
Total noncontrolling interests
Equity
Virginia Electric and Power Company
Total equity
Virginia Electric and Power Company
Total liabilities and equity

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