DTE Energy
(DTE)
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At close: undefined
121.28
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 26.00M | 33.00M | 28.00M | 514.00M | 93.00M | 71.00M | 66.00M | 92.00M | 37.00M | 48.00M | 52.00M | 65.00M | 68.00M | 65.00M | 52.00M | 86.00M | 123.00M | 293.00M | 88.00M | 56.00M | 54.00M | 133.00M | 268.00M | 64.00M | 33.00M | 130.00M | 99.00M | 53.00M | 64.90M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.00M | 209.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 334.00M | 330.00M | 381.00M | 3.92B | 3.79B | 3.37B | 2.80B | 2.27B | 1.94B | 1.87B | 1.79B | 1.59B | 1.46B | 1.46B | 1.42B | -1.96B | -1.82B | -1.47B | -1.40B | -1.12B | -988.00M | -916.00M | -1.48B | - | - | - | - | - | - |
| Other Long-Term Assets | 7.78B | 4.76B | 2.25B | 144.00M | 182.00M | 2.89B | 2.12B | -14.00M | 162.00M | 302.00M | 74.00M | 1.80B | 2.29B | 2.56B | 3.30B | 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 | 1.79B | 2.18B | 1.83B | 1.54B | 1.89B | 1.90B | 1.86B | 1.59B | 1.35B | 1.60B | 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 | 838.00M | 554.00M | 604.00M | 520.00M | 484.50M | 452.10M |
| Inventory | 1.05B | 942.00M | 858.00M | 716.00M | 759.00M | 811.00M | 779.00M | 772.00M | 803.00M | 804.00M | 628.00M | 761.00M | 791.00M | 662.00M | 509.00M | 539.00M | 633.00M | 715.00M | 668.00M | 668.00M | 629.00M | 576.00M | 505.00M | 335.00M | 343.00M | 338.00M | 303.00M | 263.90M | 305.60M |
| Other Current Assets | 672.00M | 1.02B | 601.00M | 774.00M | 347.00M | 481.00M | 380.00M | 305.00M | 387.00M | 637.00M | 457.00M | 627.00M | 783.00M | 394.00M | 368.00M | 447.00M | 666.00M | 438.00M | 417.00M | 505.00M | 498.00M | 620.00M | 805.00M | 415.00M | 380.00M | 160.00M | 13.00M | 9.00M | 12.90M |
| Total Current Assets | 3.54B | 4.18B | 3.32B | 3.50B | 3.09B | 3.26B | 3.08B | 2.76B | 2.58B | 3.09B | 2.81B | 2.92B | 3.20B | 3.17B | 2.88B | 3.33B | 4.00B | 3.96B | 4.68B | 3.00B | 2.71B | 2.76B | 2.83B | 1.65B | 1.31B | 1.23B | 935.00M | 810.40M | 835.50M |
| Property-Plant & Equipment | 28.30B | 28.86B | 27.04B | 28.12B | 25.49B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B | 15.80B | 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 | 2.15B | 2.16B | 2.17B | 4.80B | 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 | 2.00B | - | - | - | - | - | - |
| Total Long-Term Assets | 41.22B | 38.50B | 36.40B | 42.00B | 38.80B | 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 | 18.30B | 18.04B | 16.47B | 16.40B | 11.01B | 11.01B | 10.86B | 10.29B | 10.20B | 10.30B |
| Total Assets | 44.76B | 42.68B | 39.72B | 45.50B | 41.88B | 36.29B | 33.77B | 32.04B | 28.74B | 27.97B | 25.93B | 26.34B | 26.01B | 24.90B | 24.20B | 24.59B | 23.75B | 23.79B | 23.34B | 21.30B | 20.75B | 19.24B | 19.23B | 12.66B | 12.32B | 12.09B | 11.22B | 11.01B | 11.13B |
| Account Payables | 1.36B | 1.60B | 1.41B | 1.00B | 1.08B | 1.33B | 1.17B | 1.08B | 809.00M | 973.00M | 962.00M | 848.00M | 782.00M | 729.00M | 723.00M | 899.00M | 1.20B | 1.15B | 1.19B | 892.00M | 625.00M | 647.00M | 581.00M | 404.00M | 273.00M | 239.00M | 161.00M | 160.80M | 165.10M |
| Deferred Revenue | - | 2.39B | 311.00M | 368.00M | 721.00M | 299.00M | 269.00M | 244.00M | 220.00M | 208.00M | 206.00M | 200.00M | 352.00M | 206.00M | 202.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -310.50M |
| Short-Term Debt | 3.44B | 2.30B | 3.65B | 523.00M | 1.55B | 2.11B | 730.00M | 513.00M | 972.00M | 672.00M | 1.03B | 1.06B | 945.00M | 1.07B | 998.00M | 1.11B | 1.54B | 1.49B | 1.63B | 917.00M | 847.00M | 1.43B | 1.20B | 800.00M | 732.00M | 643.00M | 315.00M | 298.70M | 310.50M |
| Other Current Liabilities | 1.08B | 1.30B | 1.29B | 1.17B | 1.37B | 1.00B | 911.00M | 845.00M | 747.00M | 932.00M | 1.20B | 863.00M | 901.00M | 945.00M | 924.00M | 1.01B | 1.49B | 1.53B | 2.10B | 1.18B | 1.17B | 1.11B | 994.00M | 843.00M | 599.00M | 510.00M | 541.00M | 442.50M | 446.60M |
| Total Current Liabilities | 5.88B | 5.17B | 6.35B | 2.69B | 4.00B | 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 | 1.60B | 1.39B | 1.02B | 902.00M | 922.20M |
| Long-Term Debt | 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 | 3.90B | 3.88B |
| Other Long-Term Liabilities | 7.64B | 7.77B | 7.89B | 11.13B | 10.37B | 9.00B | 8.78B | 8.84B | 8.58B | 4.89B | 7.58B | 5.90B | 479.00M | 3.33B | 4.60B | -9.79B | 4.72B | -9.06B | -8.32B | -8.58B | -8.52B | -8.60B | 3.81B | 796.00M | -5.98B | -6.21B | -6.20B | -6.23B | -128.40M |
| Total Long-Term Liabilities | 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 | 8.90B | 9.06B | 8.32B | 8.58B | 8.52B | 8.60B | 11.46B | 6.64B | 6.80B | 7.00B | 6.50B | 6.53B | 6.14B |
| Total Liabilities | 33.70B | 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 | 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 | 4.20B |
| Common Stock | 6.71B | 6.65B | 5.38B | 5.41B | 5.23B | 4.25B | 3.99B | 4.03B | 4.12B | 3.90B | 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 | 4.40B | 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 | 2.10B | 1.96B | 1.75B | 1.61B | 1.49B | 1.48B |
| Comprehensive Income | -67.00M | -62.00M | -112.00M | -137.00M | -148.00M | -120.00M | -120.00M | -133.00M | -145.00M | -155.00M | -136.00M | -158.00M | -158.00M | -149.00M | -147.00M | -165.00M | -113.00M | -211.00M | -271.00M | -158.00M | -130.00M | -619.00M | -68.00M | -5.78B | -5.60B | -5.24B | -6.44B | -5.37B | -4.93B |
| Shareholders Equity | 11.05B | 10.40B | 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 | 6.00B | 5.85B | 5.85B | 5.77B | 5.55B | 5.29B | 4.57B | 4.59B | 4.01B | 3.91B | 3.70B | 3.71B | 3.59B | 3.76B |
| Total Investments | 334.00M | 330.00M | 381.00M | 3.92B | 3.79B | 3.37B | 2.80B | 2.27B | 1.94B | 1.87B | 1.79B | 1.59B | 1.46B | 1.59B | 1.62B | -1.96B | -1.82B | -1.47B | -1.40B | -1.12B | -988.00M | -916.00M | -1.48B | - | - | - | - | - | - |