DTE Energy (DTE)
131.97
0.03 (0.02%)
At close: Mar 05, 2025, 3:59 PM
132.05
0.06%
After-hours: Mar 05, 2025, 07:00 PM EST
DTE Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 24M | 26M | 33M | 28M | 514M | 93M | 71M | 66M | 92M | 37M | 48M | 52M | 65M | 68M | 65M | 52M | 86M | 123M | 293M | 88M | 56M | 54M | 133M | 268M | 64M | 33M | 130M | 99M | 53M | 64.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131M | 209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 304M | 334M | 330M | 381M | 3.92B | 3.79B | 3.37B | 2.8B | 2.27B | 1.94B | 1.87B | 1.79B | 1.59B | 1.46B | 1.46B | 1.42B | -1.96B | -1.82B | -1.47B | -1.4B | -1.12B | -988M | -916M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.72B | 7.78B | 4.76B | 2.25B | 144M | 182M | 2.89B | 2.12B | -14M | 162M | 302M | 74M | 1.8B | 2.29B | 2.56B | 3.3B | 6.92B | 6.29B | 6.24B | 5.77B | 5.74B | 5.65B | 3.64B | 4.86B | 3.62B | 3.86B | 3.91B | 1.35B | 1.37B | 1.47B |
| Receivables | 1.83B | 1.79B | 2.18B | 1.83B | 1.54B | 1.89B | 1.9B | 1.86B | 1.59B | 1.35B | 1.6B | 1.67B | 1.46B | 1.41B | 1.79B | 1.66B | 1.85B | 2.24B | 2.05B | 2.58B | 1.64B | 1.53B | 1.44B | 1.25B | 838M | 554M | 604M | 520M | 484.5M | 452.1M |
| Inventory | 1.25B | 1.05B | 942M | 858M | 716M | 759M | 811M | 779M | 772M | 803M | 804M | 628M | 761M | 791M | 662M | 509M | 539M | 633M | 715M | 668M | 668M | 629M | 576M | 505M | 335M | 343M | 338M | 303M | 263.9M | 305.6M |
| Other Current Assets | 511M | 672M | 1.02B | 601M | 774M | 347M | 481M | 380M | 305M | 387M | 637M | 457M | 627M | 783M | 394M | 368M | 447M | 666M | 438M | 417M | 505M | 498M | 620M | 805M | 415M | 380M | 160M | 13M | 9M | 12.9M |
| Total Current Assets | 3.61B | 3.54B | 4.18B | 3.32B | 3.5B | 3.09B | 3.26B | 3.08B | 2.76B | 2.58B | 3.09B | 2.81B | 2.92B | 3.2B | 3.17B | 2.88B | 3.33B | 4B | 3.96B | 4.68B | 3B | 2.71B | 2.76B | 2.83B | 1.65B | 1.31B | 1.23B | 935M | 810.4M | 835.5M |
| Property-Plant & Equipment | 31.08B | 28.3B | 28.86B | 27.04B | 28.12B | 25.49B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B | 15.8B | 14.68B | 13.75B | 12.99B | 12.43B | 12.23B | 11.41B | 11.45B | 10.83B | 10.49B | 10.32B | 9.81B | 9.54B | 7.39B | 7.15B | 6.94B | 8.93B | 8.83B | 8.82B |
| Goodwill & Intangibles | 2.14B | 2.15B | 2.16B | 2.17B | 4.8B | 4.86B | 3.14B | 3.16B | 3.13B | 2.11B | 2.12B | 2.14B | 2.15B | 2.19B | 2.09B | 2.08B | 2.11B | 2.06B | 2.13B | 2.06B | 2.07B | 2.07B | 3.02B | 2B | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 45.24B | 41.22B | 38.5B | 36.4B | 42B | 38.8B | 33.03B | 30.69B | 29.28B | 26.16B | 24.89B | 23.13B | 23.42B | 22.81B | 21.73B | 21.32B | 21.26B | 19.76B | 19.82B | 18.65B | 18.3B | 18.04B | 16.47B | 16.4B | 11.01B | 11.01B | 10.86B | 10.29B | 10.2B | 10.3B |
| Total Assets | 48.85B | 44.76B | 42.68B | 39.72B | 45.5B | 41.88B | 36.29B | 33.77B | 32.04B | 28.74B | 27.97B | 25.93B | 26.34B | 26.01B | 24.9B | 24.2B | 24.59B | 23.75B | 23.79B | 23.34B | 21.3B | 20.75B | 19.24B | 19.23B | 12.66B | 12.32B | 12.09B | 11.22B | 11.01B | 11.13B |
| Account Payables | 1.39B | 1.36B | 1.6B | 1.41B | 1B | 1.08B | 1.33B | 1.17B | 1.08B | 809M | 973M | 962M | 848M | 782M | 729M | 723M | 899M | 1.2B | 1.15B | 1.19B | 892M | 625M | 647M | 581M | 404M | 273M | 239M | 161M | 160.8M | 165.1M |
| Deferred Revenue | 20M | n/a | 2.39B | 311M | 368M | 721M | 299M | 269M | 244M | 220M | 208M | 206M | 200M | 352M | 206M | 202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310.5M |
| Short-Term Debt | 2.59B | 3.44B | 2.3B | 3.65B | 523M | 1.55B | 2.11B | 730M | 513M | 972M | 672M | 1.03B | 1.06B | 945M | 1.07B | 998M | 1.11B | 1.54B | 1.49B | 1.63B | 917M | 847M | 1.43B | 1.2B | 800M | 732M | 643M | 315M | 298.7M | 310.5M |
| Other Current Liabilities | 1.11B | 1.08B | 1.3B | 1.29B | 1.17B | 1.37B | 1B | 911M | 845M | 747M | 932M | 1.2B | 863M | 901M | 945M | 924M | 1.01B | 1.49B | 1.53B | 2.1B | 1.18B | 1.17B | 1.11B | 994M | 843M | 599M | 510M | 541M | 442.5M | 446.6M |
| Total Current Liabilities | 5.11B | 5.88B | 5.17B | 6.35B | 2.69B | 4B | 4.44B | 2.81B | 2.44B | 2.53B | 2.58B | 3.19B | 2.77B | 2.63B | 2.75B | 2.65B | 3.01B | 4.23B | 4.16B | 4.92B | 3.01B | 2.88B | 3.21B | 3.18B | 2.01B | 1.6B | 1.39B | 1.02B | 902M | 922.2M |
| Long-Term Debt | 185M | 17.53B | 16.94B | 14.61B | 19.08B | 16.06B | 12.13B | 12.19B | 11.27B | 8.76B | 8.34B | 7.21B | 7.01B | 7.19B | 7.09B | 7.37B | 7.74B | 6.97B | 7.47B | 6.79B | 7.32B | 7.38B | 7.51B | 7.65B | 4.04B | 4.05B | 4.32B | 3.91B | 3.9B | 3.88B |
| Other Long-Term Liabilities | 30.04B | 7.64B | 7.77B | 7.89B | 11.13B | 10.37B | 9B | 8.78B | 8.84B | 8.58B | 4.89B | 7.58B | 5.9B | 479M | 3.33B | 4.6B | -9.79B | 4.72B | -9.06B | -8.32B | -8.58B | -8.52B | -8.6B | 3.81B | 796M | -5.98B | -6.21B | -6.2B | -6.23B | -128.4M |
| Total Long-Term Liabilities | 33.19B | 27.82B | 27.11B | 24.66B | 30.22B | 26.05B | 21.13B | 20.96B | 20.11B | 17.41B | 17.05B | 14.79B | 16.16B | 16.33B | 15.38B | 15.23B | 9.51B | 8.9B | 9.06B | 8.32B | 8.58B | 8.52B | 8.6B | 11.46B | 6.64B | 6.8B | 7B | 6.5B | 6.53B | 6.14B |
| Total Liabilities | 37.14B | 33.7B | 32.28B | 31.01B | 32.91B | 30.05B | 25.57B | 23.78B | 22.54B | 19.94B | 19.63B | 17.98B | 18.93B | 18.96B | 18.13B | 17.88B | 18.55B | 17.85B | 17.89B | 17.47B | 15.62B | 15.31B | 14.67B | 14.64B | 8.65B | 8.41B | 8.39B | 7.52B | 7.43B | 7.37B |
| Total Debt | 2.57B | 20.97B | 19.24B | 18.25B | 19.65B | 17.61B | 14.24B | 12.91B | 11.78B | 9.81B | 9.02B | 8.24B | 8.07B | 8.13B | 8.16B | 8.37B | 8.56B | 8.51B | 8.96B | 8.43B | 8.23B | 8.23B | 8.95B | 8.85B | 4.84B | 4.78B | 4.97B | 4.23B | 4.19B | 4.2B |
| Common Stock | 6.78B | 6.71B | 6.65B | 5.38B | 5.41B | 5.23B | 4.25B | 3.99B | 4.03B | 4.12B | 3.9B | 3.91B | 3.59B | 3.42B | 3.44B | 3.26B | 3.17B | 3.18B | 3.47B | 3.48B | 3.32B | 3.11B | 3.05B | 2.81B | 1.92B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Retained Earnings | 4.95B | 4.4B | 3.81B | 3.44B | 7.16B | 6.59B | 6.11B | 5.64B | 5.11B | 4.79B | 4.58B | 4.15B | 3.94B | 3.75B | 3.43B | 3.17B | 2.98B | 2.79B | 2.59B | 2.56B | 2.38B | 2.31B | 2.13B | 1.85B | 2.1B | 1.96B | 1.75B | 1.61B | 1.49B | 1.48B |
| Comprehensive Income | -26M | -67M | -62M | -112M | -137M | -148M | -120M | -120M | -133M | -145M | -155M | -136M | -158M | -158M | -149M | -147M | -165M | -113M | -211M | -271M | -158M | -130M | -619M | -68M | -5.78B | -5.6B | -5.24B | -6.44B | -5.37B | -4.93B |
| Shareholders Equity | 11.7B | 11.05B | 10.4B | 8.71B | 12.43B | 11.67B | 10.24B | 9.51B | 9.01B | 8.77B | 8.33B | 7.92B | 7.37B | 7.01B | 6.72B | 6.28B | 6B | 5.85B | 5.85B | 5.77B | 5.55B | 5.29B | 4.57B | 4.59B | 4.01B | 3.91B | 3.7B | 3.71B | 3.59B | 3.76B |
| Total Investments | 304M | 334M | 330M | 381M | 3.92B | 3.79B | 3.37B | 2.8B | 2.27B | 1.94B | 1.87B | 1.79B | 1.59B | 1.46B | 1.59B | 1.62B | -1.96B | -1.82B | -1.47B | -1.4B | -1.12B | -988M | -916M | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a |