DTE Energy

NYSE: DTY · Real-Time Price · USD
24.99
0.00 (0.00%)
At close: Dec 14, 2021, 10:00 PM

DTE Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24M 26M 33M 28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
304M 334M 330M 381M
Other Long-Term Assets
11.72B 7.78B 4.76B 6.81B
Receivables
1.83B 1.79B 2.18B 1.83B
Inventory
1.25B 1.05B 942M 858M
Other Current Assets
447M 672M 1.02B 601M
Total Current Assets
3.61B 3.54B 4.18B 3.32B
Property-Plant & Equipment
31.08B 28.3B 28.86B 27.04B
Goodwill & Intangibles
2.14B 2.15B 2.16B 2.17B
Total Long-Term Assets
45.24B 41.22B 38.5B 36.4B
Total Assets
48.85B 44.76B 42.68B 39.72B
Account Payables
1.39B 1.36B 1.6B 1.41B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.36B 3.42B 2.29B 3.63B
Other Current Liabilities
885M 910M 1.12B 1.15B
Total Current Liabilities
5.11B 5.88B 5.17B 6.35B
Long-Term Debt
20.67B 17.41B 16.86B 14.51B
Other Long-Term Liabilities
8.22B 7.64B 7.77B 7.89B
Total Long-Term Liabilities
32.04B 27.82B 27.11B 24.66B
Total Liabilities
37.14B 33.7B 32.28B 31.01B
Total Debt
23.24B 20.97B 19.24B 18.25B
Common Stock
6.78B 6.71B 6.65B 5.38B
Retained Earnings
4.95B 4.4B 3.81B 3.44B
Comprehensive Income
-26M -67M -62M -112M
Shareholders Equity
11.7B 11.05B 10.4B 8.71B
Total Investments
304M 334M 330M 381M