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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	1.02B	20M	349M	51M	66M	41M	137M	43M	51M	82M	156M	35M	56M	3.45B	1.57B	472M	945M	579M	552M	93M	76M	62M	56M	71M	84M	63M	164M	66M	63M	62M	82M	92M	66M	32M	35M
Short-Term Investments	n/a	1.07B	1.06B	200M	n/a	n/a	n/a	n/a	n/a	169M	167M	174M	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	n/a
Long-Term Investments	n/a	3.49B	291M	3.28B	2.9B	2.73B	2.77B	2.63B	2.59B	2.53B	2.59B	2.79B	2.85B	2.77B	4.43B	4.32B	373M	2.05B	2.11B	2.1B	2.13B	2.09B	2B	2.01B	1.99B	1.91B	1.56B	1.37B	1.3B	1.2B	1.16B	1.08B	953M	905M	826M	733M
Other Long-Term Assets	n/a	35.81B	8.4B	5.28B	7.71B	5.19B	4.89B	2.46B	4.87B	2.45B	2.39B	2.2B	2.18B	2.64B	1.81B	-556M	12.01B	3.69B	3.75B	3.79B	6.71B	3.88B	4.49B	4.41B	6.25B	3.54B	3.55B	3.55B	5.5B	1.18B	1.26B	1.24B	5.47B	1.16B	1.25B	1.23B
Receivables	n/a	1.61B	1.75B	1.44B	1.63B	1.39B	1.3B	1.51B	2.04B	1.78B	1.87B	1.63B	1.7B	1.52B	1.55B	1.55B	1.79B	1.56B	1.75B	1.74B	1.89B	1.45B	1.53B	1.75B	1.9B	1.77B	1.84B	1.82B	1.86B	1.56B	1.54B	1.51B	1.59B	1.25B	1.18B	1.19B
Inventory	n/a	1.39B	1.16B	1.05B	1.05B	1.11B	938M	806M	942M	1.05B	855M	729M	858M	915M	766M	664M	708M	815M	785M	707M	759M	806M	765M	604M	811M	767M	675M	597M	779M	816M	743M	640M	772M	793M	717M	660M
Other Current Assets	n/a	519M	767M	776M	827M	701M	931M	1.1B	1.17B	1.46B	1.3B	1.1B	736M	1B	638M	591M	776M	642M	758M	785M	592M	497M	463M	497M	589M	562M	467M	487M	478M	541M	375M	437M	376M	356M	329M	482M
Total Current Assets	n/a	5.62B	4.52B	3.75B	3.54B	3.42B	3.2B	3.54B	4.18B	4.31B	4.09B	3.61B	3.32B	3.49B	6.4B	4.38B	3.5B	3.82B	3.5B	3.53B	3.09B	2.98B	2.73B	2.84B	3.26B	3.1B	2.9B	2.96B	3.08B	2.81B	2.63B	2.57B	2.76B	2.6B	2.26B	2.36B
Property-Plant & Equipment	n/a	n/a	29.62B	28.74B	28.3B	27.66B	29.81B	29.27B	28.86B	28.19B	27.83B	27.36B	27.04B	26.26B	29.28B	28.42B	24.61B	27.32B	26.89B	26.4B	25.49B	23.9B	22.44B	22B	21.65B	21.61B	21.24B	20.87B	20.72B	20.31B	20.06B	19.87B	19.73B	18.55B	18.3B	18.13B
Goodwill & Intangibles	n/a	2.14B	2.15B	2.15B	2.15B	2.15B	2.15B	2.16B	2.16B	2.16B	2.16B	2.17B	2.17B	2.17B	4.76B	7.25B	2.19B	4.82B	4.84B	4.87B	4.86B	3.23B	3.13B	3.14B	3.14B	3.16B	3.15B	3.16B	3.16B	3.18B	3.18B	3.13B	3.13B	2.11B	2.12B	2.11B
Total Long-Term Assets	n/a	44.19B	43.3B	42.15B	41.22B	40.31B	39.72B	38.98B	38.5B	37.64B	37.22B	36.75B	36.4B	35.94B	43.23B	42.32B	42B	40.62B	40.24B	39.71B	39.18B	35.36B	34.13B	33.59B	33.03B	32.19B	31.43B	30.88B	30.69B	30.26B	29.95B	29.58B	29.28B	26.87B	26.51B	26.2B
Total Assets	n/a	49.81B	47.81B	45.9B	44.76B	43.73B	42.92B	42.52B	42.68B	41.95B	41.31B	40.36B	39.72B	39.44B	49.64B	46.7B	45.5B	44.44B	43.74B	43.23B	42.27B	38.34B	36.85B	36.43B	36.29B	35.29B	34.33B	33.84B	33.77B	33.07B	32.58B	32.15B	32.04B	29.46B	28.77B	28.56B
Account Payables	1.39B	1.29B	1.31B	1.1B	1.36B	1.14B	1.05B	1.08B	1.6B	1.62B	1.75B	1.32B	1.41B	1.36B	1.17B	955M	1B	964M	1.02B	1.03B	1.08B	1.03B	1.05B	981M	1.33B	1.16B	1.06B	920M	1.17B	994M	988M	910M	1.08B	813M	745M	649M
Deferred Revenue	n/a	n/a	422M	211M	210M	196M	393M	196M	2.39B	2.31B	2.24B	171M	2.16B	160M	370M	210M	n/a	n/a	n/a	n/a	2.31B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	1.89B	n/a	n/a	n/a	4.16B	n/a	n/a	n/a
Short-Term Debt	2.57B	4.36B	3.77B	2.69B	3.42B	1.81B	1.22B	1.85B	2.28B	2.41B	3.48B	2.88B	3.62B	678M	1.11B	513M	500M	1.45B	1.58B	1.51B	1.51B	1.93B	1.5B	1.65B	2.1B	78M	479M	741M	725M	768M	832M	72M	508M	420M	332M	820M
Other Current Liabilities	n/a	n/a	1.19B	924M	910M	868M	1.13B	912M	1.12B	1.26B	1.5B	1.31B	1.15B	1.22B	1.25B	917M	1.01B	799M	1.4B	1.23B	1.23B	715M	927M	829M	874M	736M	848M	748M	800M	705M	822M	721M	749M	616M	707M	614M
Total Current Liabilities	3.96B	5.65B	6.51B	4.97B	5.88B	4.04B	3.6B	4.04B	5.17B	5.47B	6.89B	5.68B	6.35B	3.43B	3.74B	2.6B	2.69B	3.42B	4.2B	3.97B	4B	3.87B	3.65B	3.65B	4.44B	2.12B	2.5B	2.54B	2.81B	2.6B	2.75B	1.83B	2.44B	1.97B	1.88B	2.21B
Long-Term Debt	n/a	14.77B	19.26B	19.23B	17.41B	18.53B	18.53B	17.65B	16.86B	17.43B	15.59B	15.61B	14.51B	16.91B	21.87B	19.97B	18.98B	18.2B	17.33B	17.02B	15.92B	13.85B	13.56B	12.77B	12.13B	13.62B	12.71B	12.19B	12.18B	11.79B	11.36B	11.76B	11.26B	9.47B	9.33B	8.75B
Other Long-Term Liabilities	30.23B	14.87B	10.77B	10.37B	10.29B	10.18B	10.21B	10.11B	10.17B	9.99B	10.16B	10.11B	10.05B	10.42B	11.37B	11.29B	11.13B	10.2B	10.19B	10.12B	10.37B	9.61B	8.96B	8.89B	9B	8.87B	8.81B	8.75B	8.78B	8.82B	8.91B	8.87B	8.84B	8.87B	8.74B	8.69B
Total Long-Term Liabilities	33.19B	32.56B	30.19B	29.75B	27.82B	28.83B	28.84B	27.84B	27.11B	27.5B	25.84B	25.81B	24.66B	27.42B	33.36B	31.39B	30.22B	28.53B	27.65B	27.27B	26.43B	23.58B	22.63B	21.77B	21.13B	22.48B	21.51B	20.94B	20.96B	20.62B	20.26B	20.63B	20.11B	18.34B	18.09B	17.45B
Total Liabilities	37.14B	38.21B	36.7B	34.72B	33.7B	32.88B	32.44B	31.87B	32.28B	32.97B	32.73B	31.49B	31.01B	30.86B	37.1B	33.98B	32.91B	31.95B	31.85B	31.24B	30.43B	27.44B	26.28B	25.41B	25.57B	24.6B	24.01B	23.48B	23.78B	23.22B	23.01B	22.46B	22.54B	20.31B	19.97B	19.65B
Total Debt	2.57B	4.36B	23.02B	22.09B	20.97B	20.48B	19.87B	19.59B	19.24B	19.94B	19.18B	18.6B	18.25B	17.7B	23.14B	20.65B	19.58B	19.79B	19.04B	18.66B	17.57B	15.89B	15.17B	14.53B	14.24B	13.7B	13.18B	12.93B	12.91B	12.56B	12.19B	11.83B	11.78B	9.9B	9.68B	9.58B
Common Stock	6.78B	6.75B	6.73B	6.71B	6.71B	6.7B	6.68B	6.65B	6.65B	5.34B	5.32B	5.31B	5.38B	5.37B	5.36B	5.34B	5.41B	5.37B	5.25B	5.24B	5.23B	4.37B	4.34B	4.32B	4.25B	4.23B	4.21B	4.16B	3.99B	3.98B	3.97B	3.96B	4.03B	4.14B	4.13B	4.12B
Retained Earnings	4.95B	4.88B	4.4B	4.5B	4.4B	4.2B	3.86B	4.05B	3.81B	3.74B	3.35B	3.66B	3.44B	3.32B	7.15B	7.34B	7.16B	7.09B	6.62B	6.73B	6.59B	6.52B	6.2B	6.36B	6.11B	6.09B	5.76B	5.85B	5.64B	5.51B	5.25B	5.37B	5.11B	5.13B	4.79B	4.91B
Comprehensive Income	-26M	-42M	-30M	-42M	-67M	-44M	-57M	-65M	-62M	-98M	-104M	-109M	-112M	-116M	-132M	5.34B	-137M	-138M	-141M	-145M	-148M	-146M	-146M	-143M	-120M	-118M	-121M	-123M	-120M	-120M	-125M	-129M	-133M	-138M	-142M	-140M
Shareholders Equity	11.7B	11.59B	11.11B	11.17B	11.05B	10.85B	10.48B	10.64B	10.4B	8.98B	8.57B	8.86B	8.71B	8.57B	12.38B	12.55B	12.43B	12.32B	11.72B	11.82B	11.67B	10.74B	10.4B	10.54B	10.24B	10.21B	9.84B	9.89B	9.51B	9.37B	9.09B	9.19B	9.01B	9.13B	8.78B	8.89B
Total Investments	n/a	4.56B	1.35B	3.48B	2.9B	2.73B	2.77B	2.63B	2.59B	2.53B	2.59B	2.79B	2.85B	2.77B	4.43B	4.32B	373M	2.05B	2.11B	2.1B	2.13B	2.09B	2B	2.01B	1.99B	1.91B	1.56B	1.37B	1.3B	1.2B	1.16B	1.08B	953M	905M	826M	733M