DTE Energy 2021 Series (DTG)
18.41
-0.03 (-0.16%)
At close: Mar 03, 2025, 3:59 PM
18.39
-0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
DTE Energy 2021 Series 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 |
| Cash & Equivalents | n/a | 26M | 43M | 35M | 474M | 93M | 76M | 89M | 113M | 60M | 48M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133M | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | 187M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 334M | 2.59B | 2.85B | 2.53B | 4.03B | 3.46B | 2.92B | 2.38B | 2.08B | 628M | 603M | 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 |
| Other Long-Term Assets | n/a | 10.43B | 4.87B | 2.18B | 9.85B | 2.49B | 2.8B | 2B | -121M | -2.07B | 1.54B | 1.26B | 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 |
| Receivables | n/a | 1.63B | 2.04B | 1.7B | 1.54B | 1.64B | 1.79B | 1.76B | 1.52B | 1.28B | 1.5B | 1.67B | 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 |
| Inventory | n/a | 1.05B | 942M | 858M | 708M | 759M | 811M | 779M | 772M | 803M | 804M | 628M | 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 |
| Other Current Assets | n/a | 827M | 1.17B | 729M | 776M | 592M | 589M | 478M | 376M | 459M | 656M | 334M | 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 |
| Total Current Assets | n/a | 3.54B | 4.18B | 3.32B | 3.5B | 3.09B | 3.26B | 3.08B | 2.76B | 2.58B | 3.01B | 2.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133M | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | 28.3B | 28.86B | 27.04B | 24.61B | 25.49B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B | 15.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.86B | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 2.15B | 2.16B | 2.17B | 2.19B | 4.86B | 3.14B | 3.16B | 3.13B | 4.13B | 2.12B | 2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12B | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 41.22B | 38.5B | 36.4B | 42B | 39.18B | 33.03B | 30.69B | 29.28B | 26.09B | 24.89B | 23.13B | 3.19B | 3.12B | 2.63B | 2.1B | 1.96B | 1.82B | 1.47B | 1.4B | 1.12B | 988M | 20.9B | 1.48B | n/a | n/a |
| Total Assets | n/a | 44.76B | 42.68B | 39.72B | 45.5B | 42.27B | 36.29B | 33.77B | 32.04B | 28.66B | 27.9B | 25.93B | 3.19B | 3.12B | 2.63B | 2.1B | 1.96B | 1.82B | 1.47B | 1.4B | 1.12B | 988M | 19.24B | 1.48B | n/a | n/a |
| 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 | 697M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 2.39B | 171M | 210M | 379M | 172M | 158M | 148M | 131M | 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 | n/a | n/a |
| Short-Term Debt | 2.57B | 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 | n/a | n/a |
| Other Current Liabilities | n/a | 1.08B | 1.3B | 1.29B | 1.17B | 1.37B | 1B | 753M | 697M | 616M | 932M | 1.2B | 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 |
| Total Current Liabilities | 3.96B | 5.88B | 5.17B | 6.35B | 2.69B | 4B | 4.44B | 2.81B | 2.44B | 2.53B | 2.58B | 3.19B | 1.91B | 1.73B | 1.8B | 1.72B | 2B | 2.74B | 2.63B | 2.82B | 1.82B | 1.66B | 2.08B | 1.95B | n/a | n/a |
| Long-Term Debt | n/a | 17.53B | 16.94B | 14.61B | 19.08B | 16.06B | 12.13B | 12.19B | 11.27B | 8.76B | 8.34B | 7.21B | 12M | 23M | 43M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 30.23B | 10.29B | 10.17B | 10.05B | 11.13B | 10.37B | 9B | 8.78B | 8.84B | 8.58B | 8.64B | 7.58B | 17.01B | 17.21B | 16.28B | 16.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 33.19B | 27.82B | 27.11B | 24.66B | 30.22B | 26.43B | 21.13B | 20.96B | 20.11B | 17.34B | 16.98B | 14.79B | 17.02B | 17.23B | 16.32B | 16.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 37.14B | 33.7B | 32.28B | 31.01B | 32.91B | 30.43B | 25.57B | 23.78B | 22.54B | 19.87B | 19.56B | 17.98B | 18.93B | 18.96B | 18.13B | 17.88B | 2B | 2.74B | 2.63B | 2.82B | 1.82B | 1.66B | 2.08B | 1.95B | n/a | n/a |
| Total Debt | 2.57B | 20.97B | 19.24B | 18.25B | 19.61B | 17.61B | 14.24B | 12.91B | 11.78B | 9.73B | 9.01B | 8.24B | 1.06B | 945M | 1.07B | 998M | 1.11B | 1.54B | 1.49B | 1.63B | 917M | 847M | 1.43B | 1.2B | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a |
| Comprehensive Income | -26M | -67M | -62M | -112M | -137M | -148M | -120M | -120M | -133M | 4.12B | -155M | -136M | -158M | -158M | -149M | -147M | -165M | -113M | -211M | -271M | -158M | -130M | -619M | -68M | n/a | n/a |
| 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 | 24.59B | 23.75B | 23.79B | 23.34B | 21.3B | 20.75B | 19.24B | 19.23B | n/a | n/a |
| Total Investments | n/a | 334M | 2.59B | 2.85B | 2.53B | 4.03B | 3.46B | 2.92B | 2.38B | 2.08B | 628M | 603M | 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 |