DTE Energy Company (DTE) - Balance Sheet Statement

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DTE
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123.53 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26	33	28	514	93	71	66	92	37	48	52	65	68	65	52	86	123	293	88	56	54	133	268	64	33	130	99	53	64.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	131	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26	33	28	514	93	71	66	92	37	48	52	65	68	196	261	86	123	293	88	56	54	133	268	64	33	130	99	53	64.9
Net Receivables Numbers are in millions	1,787	2,182	1,830	1,792	1,887	1,897	1,856	1,593	1,348	1,598	1,669	1,462	1,407	1,795	1,655	1,832	2,162	1,495	2,581	1,641	1,531	1,435	1,352	838	698	604	520	484.5	452.1
Inventory Numbers are in millions	1,054	942	858	716	759	811	779	772	803	804	628	761	791	662	509	539	633	715	668	668	629	576	505	335	343	338	303	263.9	305.6
Other Current Assets Numbers are in millions	350	685	413	358	214	374	254	237	235	389	235	376	510	255	201	871	1,077	1,458	1,345	631	498	620	701	415	236	160	13	9	12.9
Total Current Assets Numbers are in millions	3,539	4,180	3,317	3,498	3,086	3,260	3,081	2,762	2,575	3,087	2,806	2,915	3,196	3,167	2,877	3,328	3,995	3,961	4,682	2,996	2,712	2,764	2,826	1,652	1,310	1,232	935	810.4	835.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,301	28,856	27,041	28,121	25,486	21,650	20,721	19,730	18,034	16,820	15,800	14,684	13,746	12,992	12,431	12,231	11,408	11,451	10,830	10,491	10,324	9,813	9,543	7,387	7,148	6,943	8,934	8,833.1	8,822.7
Goodwill Numbers are in millions	1,993	1,993	1,993	2,466	2,464	2,293	2,293	2,286	2,018	2,018	2,018	2,018	2,020	2,020	2,024	0	0	0	0	0	0	2,119	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156	166	177	2,339	2,393	849	867	842	89	102	122	135	174	67	54	0	0	0	0	0	0	904	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,149	2,159	2,170	4,805	4,857	3,142	3,160	3,128	2,107	2,120	2,140	2,153	2,194	2,087	2,078	2,107	2,062	2,129	2,057	2,067	2,067	3,023	2,003	0	0	0	0	0	0
Long Term Investments Numbers are in millions	334	330	381	3,919	3,788	3,368	2,797	2,273	1,936	1,869	1,794	1,591	1,462	1,457	1,415	-1,958	-1,824	-1,465	-1,396	-1,124	-988	-916	-1,478	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,649	2,394	4,560	5,009	4,483	1,975	1,888	4,162	3,923	3,776	3,321	3,191	3,116	2,632	2,096	1,958	1,824	1,465	1,396	1,124	988	916	1,478	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,783	4,764	2,250	144	182	2,893	2,120	-14	162	302	74	1,805	2,295	2,561	3,298	6,924	6,289	6,244	5,766	5,743	5,650	3,638	4,856	3,623	3,858	3,913	1,354	1,371.4	1,472.4
Total Non-Current Assets Numbers are in millions	41,216	38,503	36,402	41,998	38,796	33,028	30,686	29,279	26,162	24,887	23,129	23,424	22,813	21,729	21,318	21,262	19,759	19,824	18,653	18,301	18,041	16,474	16,402	11,010	11,006	10,856	10,288	10,204.5	10,295.1
Total Assets Numbers are in millions	44,755	42,683	39,719	45,496	41,882	36,288	33,767	32,041	28,737	27,974	25,935	26,339	26,009	24,896	24,195	24,590	23,754	23,785	23,335	21,297	20,753	19,238	19,228	12,662	12,316	12,088	11,223	11,014.9	11,130.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,361	1,604	1,414	1,029	1,076	1,329	1,171	1,079	809	973	962	848	782	729	723	899	1,198	1,145	1,187	892	625	647	697	404	273	239	161	160.8	165.1
Short Term Debt Numbers are in millions	3,442	2,299	3,646	540	1,548	2,108	730	513	972	672	1,029	1,057	945	1,075	998	1,106	1,538	1,485	1,634	917	847	1,432	1,197	777	732	643	315	298.7	310.5
Tax Payables Numbers are in millions	0	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	185	0	54	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	380	2,394	311	368	721	299	269	244	220	208	206	200	352	206	202	0	0	0	0	0	0	0	0	0	0	0	0	0	-310.5
Other Current Liabilities Numbers are in millions	700	-1,124	975	754	652	702	642	601	527	724	992	663	549	739	722	1,008	1,495	1,534	2,099	1,200	1,407	1,134	1,284	830	599	510	541	442.5	757.1
Total Current Liabilities Numbers are in millions	5,883	5,173	6,346	2,691	3,997	4,438	2,812	2,437	2,528	2,577	3,189	2,768	2,628	2,749	2,645	3,013	4,231	4,164	4,920	3,009	2,879	3,213	3,178	2,011	1,604	1,392	1,017	902	922.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,528	16,941	14,605	19,112	16,062	12,134	12,185	11,269	8,835	8,343	7,214	7,014	7,187	7,089	7,370	7,452	6,971	7,474	6,791	7,317	7,380	7,514	7,654	4,062	4,052	4,323	3,914	3,895	3,884.5
Deferred Revenue Non-Current Numbers are in millions	7,262	0	7,478	7,749	7,079	6,522	6,447	4,232	4,387	4,614	3,913	5,593	5,481	2,251	1,079	0	0	0	0	0	0	0	-89	-145	-114	-126	-137	-115.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,649	2,394	2,163	2,822	2,315	1,975	1,888	4,162	3,923	3,776	3,321	3,191	3,181	2,707	2,181	2,054	1,932	1,585	1,527	1,267	1,144	1,084	1,658	1,801	1,925	1,888	2,284	2,338.7	2,383
Other Non-Current Liabilities Numbers are in millions	378	7,774	414	533	593	502	445	442	269	322	344	362	479	3,333	4,604	-9,506	-8,903	-9,059	-8,318	-8,584	-8,524	-8,598	2,238	918	940	913	439	407	-128.4
Total Non-Current Liabilities Numbers are in millions	27,817	27,109	24,660	30,216	26,049	21,133	20,965	20,105	17,414	17,055	14,792	16,160	16,328	15,380	15,234	9,506	8,903	9,059	8,318	8,584	8,524	8,598	11,461	6,636	6,803	6,998	6,500	6,525	6,139.1
Total Liabilities Numbers are in millions	33,700	32,282	31,006	32,907	30,046	25,571	23,777	22,542	19,942	19,632	17,981	18,928	18,956	18,129	17,879	18,552	17,853	17,894	17,474	15,617	15,310	14,673	14,639	8,647	8,407	8,390	7,517	7,426.6	7,367.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	145	0	0	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	144.4	326.6
Common Stock Numbers are in millions	6,713	6,651	5,379	5,406	5,233	4,245	3,989	4,030	4,123	3,904	3,907	3,587	3,417	3,440	3,257	3,175	3,176	3,467	3,483	3,323	3,109	3,052	2,811	1,918	1,950	1,951	1,951	1,951.4	1,951.4
Retained Earnings Numbers are in millions	4,404	3,808	3,438	7,156	6,587	6,112	5,643	5,114	4,794	4,578	4,150	3,944	3,750	3,431	3,168	2,985	2,790	2,593	2,557	2,383	2,308	2,132	1,846	2,097	1,959	1,747	1,611	1,492.4	1,484.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67	-62	-112	-137	-148	-120	-120	-133	-145	-155	-136	-158	-158	-149	-147	-165	-113	-211	-271	-158	-130	-619	-68	-5,775	-5,598	-5,235	-6,440	-5,367.1	-4,928.3
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-145	0	0	-158	0	0	0	0	0	0	0	0	0	0	0	5,775	5,598	5,235	6,440	5,367.2	4,928.3
Total Shareholders Equity Numbers are in millions	11,050	10,397	8,705	12,425	11,672	10,237	9,512	9,011	8,772	8,327	7,921	7,373	7,009	6,722	6,278	5,995	5,853	5,849	5,769	5,548	5,287	4,565	4,589	4,015	3,909	3,698	3,706	3,588.3	3,762.9
Total Equity Numbers are in millions	11,055	10,401	8,713	12,589	11,836	10,717	9,990	9,499	8,795	8,342	7,954	7,411	7,053	6,767	6,316	6,038	5,901	5,891	5,861	5,680	5,443	4,565	4,589	4,015	3,909	3,698	3,706	3,588.3	3,762.9
Total Liabilities & Shareholders Equity Numbers are in millions	44,755	42,683	39,719	45,496	41,882	36,288	33,767	32,041	28,737	27,974	25,935	26,339	26,009	24,896	24,195	24,590	23,754	23,785	23,335	21,297	20,753	19,238	19,228	12,662	12,316	12,088	11,223	11,014.9	11,130.6

DTE Energy Company

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