DTE Energy 2021 Series
(DTG)
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undefined%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |