DTE Energy 2021 Series (DTG)

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17.15

-0.29 (-1.66%)

At close: Apr 11, 2025, 3:54 PM

16.97

-1.03%

After-hours: Apr 11, 2025, 04:28 PM EDT

DTE Energy 2021 Series Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	n/a	26M	43M	35M	474M	93M	76M	89M	113M
Short-Term Investments	n/a	n/a	n/a	187M	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
Other Long-Term Assets	n/a	10.43B	4.87B	2.18B	9.85B	2.49B	2.8B	2B	-121M
Receivables	n/a	1.63B	2.04B	1.7B	1.54B	1.64B	1.79B	1.76B	1.52B
Inventory	n/a	1.05B	942M	858M	708M	759M	811M	779M	772M
Other Current Assets	n/a	827M	1.17B	736M	776M	592M	589M	478M	376M
Total Current Assets	n/a	3.54B	4.18B	3.32B	3.5B	3.09B	3.26B	3.08B	2.76B
Property-Plant & Equipment	n/a	28.3B	28.86B	27.04B	24.61B	25.49B	21.65B	20.72B	19.73B
Goodwill & Intangibles	n/a	2.15B	2.16B	2.17B	2.19B	4.86B	3.14B	3.16B	3.13B
Total Long-Term Assets	n/a	41.22B	38.5B	36.4B	42B	39.18B	33.03B	30.69B	29.28B
Total Assets	n/a	44.76B	42.68B	39.72B	45.5B	42.27B	36.29B	33.77B	32.04B
Account Payables	1.39B	1.36B	1.6B	1.41B	1B	1.08B	1.33B	1.17B	1.08B
Deferred Revenue	n/a	n/a	2.39B	171M	210M	379M	172M	158M	148M
Short-Term Debt	2.57B	3.42B	2.28B	3.62B	500M	1.51B	2.1B	725M	508M
Other Current Liabilities	n/a	910M	1.12B	1.15B	1.01B	1.23B	874M	642M	601M
Total Current Liabilities	3.96B	5.88B	5.17B	6.35B	2.69B	4B	4.44B	2.81B	2.44B
Long-Term Debt	n/a	17.41B	16.86B	14.51B	18.98B	15.92B	12.13B	12.18B	11.26B
Other Long-Term Liabilities	30.23B	10.29B	10.17B	10.05B	11.13B	10.37B	9B	8.78B	8.84B
Total Long-Term Liabilities	33.19B	27.82B	27.11B	24.66B	30.22B	26.43B	21.13B	20.96B	20.11B
Total Liabilities	37.14B	33.7B	32.28B	31.01B	32.91B	30.43B	25.57B	23.78B	22.54B
Total Debt	2.57B	20.97B	19.24B	18.25B	19.61B	17.61B	14.24B	12.91B	11.78B
Common Stock	6.78B	6.71B	6.65B	5.38B	5.41B	5.23B	4.25B	3.99B	4.03B
Retained Earnings	4.95B	4.4B	3.81B	3.44B	7.16B	6.59B	6.11B	5.64B	5.11B
Comprehensive Income	-26M	-67M	-62M	-112M	-137M	-148M	-120M	-120M	-133M
Shareholders Equity	11.7B	11.05B	10.4B	8.71B	12.43B	11.67B	10.24B	9.51B	9.01B
Total Investments	n/a	334M	2.59B	2.85B	2.53B	4.03B	3.46B	2.92B	2.38B