DTE Energy 2021 Series (DTG)
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At close: undefined
19.17
-0.21%
After-hours Dec 13, 2024, 07:00 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
Cash & Equivalents 26.00M 43.00M 35.00M 474.00M 93.00M 76.00M 89.00M 113.00M 60.00M 48.00M 52.00M - - - - - - - - - - 133.00M - - -
Short-Term Investments - - 187.00M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 334.00M 2.59B 2.85B 2.53B 4.03B 3.46B 2.92B 2.38B 2.08B 628.00M 603.00M - - - - - - - - - - - - - -
Other Long-Term Assets 10.43B 4.87B 2.18B 9.85B 2.49B 2.80B 2.00B -121.00M -2.07B 1.54B 1.26B - - - - - - - - - - - - - -
Receivables 1.63B 2.04B 1.70B 1.54B 1.64B 1.79B 1.76B 1.52B 1.28B 1.50B 1.67B - - - - - - - - - - - - - -
Inventory 1.05B 942.00M 858.00M 708.00M 759.00M 811.00M 779.00M 772.00M 803.00M 804.00M 628.00M - - - - - - - - - - - - - -
Other Current Assets 827.00M 1.17B 729.00M 776.00M 592.00M 589.00M 478.00M 376.00M 459.00M 656.00M 334.00M - - - - - - - - - - - - - -
Total Current Assets 3.54B 4.18B 3.32B 3.50B 3.09B 3.26B 3.08B 2.76B 2.58B 3.01B 2.81B - - - - - - - - - - 133.00M - - -
Property-Plant & Equipment 28.30B 28.86B 27.04B 24.61B 25.49B 21.65B 20.72B 19.73B 18.03B 16.82B 15.80B - - - - - - - - - - 17.86B - - -
Goodwill & Intangibles 2.15B 2.16B 2.17B 2.19B 4.86B 3.14B 3.16B 3.13B 4.13B 2.12B 2.14B - - - - - - - - - - 2.12B - - -
Total Long-Term Assets 41.22B 38.50B 36.40B 42.00B 39.18B 33.03B 30.69B 29.28B 26.09B 24.89B 23.13B 3.19B 3.12B 2.63B 2.10B 1.96B 1.82B 1.47B 1.40B 1.12B 988.00M 20.90B 1.48B - -
Total Assets 44.76B 42.68B 39.72B 45.50B 42.27B 36.29B 33.77B 32.04B 28.66B 27.90B 25.93B 3.19B 3.12B 2.63B 2.10B 1.96B 1.82B 1.47B 1.40B 1.12B 988.00M 19.24B 1.48B - -
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 697.00M - -
Deferred Revenue - 2.39B 171.00M 210.00M 379.00M 172.00M 158.00M 148.00M 131.00M - - - - - - - - - - - - - - - -
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 - -
Other Current Liabilities 1.08B 1.30B 1.29B 1.17B 1.37B 1.00B 753.00M 697.00M 616.00M 932.00M 1.20B - - - - - - - - - - - - - -
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 1.91B 1.73B 1.80B 1.72B 2.00B 2.74B 2.63B 2.82B 1.82B 1.66B 2.08B 1.95B - -
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 12.00M 23.00M 43.00M 51.00M - - - - - - - - - -
Other Long-Term Liabilities 10.29B 10.17B 10.05B 11.13B 10.37B 9.00B 8.78B 8.84B 8.58B 8.64B 7.58B 17.01B 17.21B 16.28B 16.11B - - - - - - - - - -
Total Long-Term Liabilities 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 - - - - - - - - - -
Total Liabilities 33.70B 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 2.00B 2.74B 2.63B 2.82B 1.82B 1.66B 2.08B 1.95B - -
Total Debt 20.97B 19.24B 18.25B 19.61B 17.61B 14.24B 12.91B 11.78B 9.73B 9.01B 8.24B 1.06B 945.00M 1.07B 998.00M 1.11B 1.54B 1.49B 1.63B 917.00M 847.00M 1.43B 1.20B - -
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 - -
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 - -
Comprehensive Income -67.00M -62.00M -112.00M -137.00M -148.00M -120.00M -120.00M -133.00M 4.12B -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 - -
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 24.59B 23.75B 23.79B 23.34B 21.30B 20.75B 19.24B 19.23B - -
Total Investments 334.00M 2.59B 2.85B 2.53B 4.03B 3.46B 2.92B 2.38B 2.08B 628.00M 603.00M - - - - - - - - - - - - - -