DTE Energy (DTE)

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131.90

-7.59 (-5.44%)

At close: Apr 04, 2025, 3:59 PM

131.80

-0.08%

After-hours: Apr 04, 2025, 05:30 PM EDT

DTE Energy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
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	776M	347M	481M	380M	305M	387M	562M	457M	627M	783M	394M	368M	447M	666M	438M	417M	505M	498M	620M	701M	415M	236M	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	2.57B	3.42B	2.29B	3.63B	507M	1.51B	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	885M	910M	1.12B	1.15B	1.01B	1.23B	874M	800M	749M	658M	846M	1.11B	663M	707M	739M	722M	803M	n/a	n/a	1.97B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	17.41B	16.86B	14.51B	18.98B	15.92B	12.13B	12.18B	11.26B	8.74B	8.34B	7.2B	7B	7.16B	7.05B	7.32B	7.68B	6.93B	7.39B	6.7B	7.25B	7.3B	7.43B	7.57B	3.89B	3.94B	4.2B	3.78B	3.78B	3.76B
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