DTE Energy Company (DTE)

DTE Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33	24	26	33	28	472
Accounts Receivable	1,731	1,690	1,632	2,038	1,695	1,542
Other Receivables	157	137	155	144	135	127
Inventory	1,155	1,245	1,054	942	858	708
Restricted Cash	57	64	25	10	7	2
Other Current Assets	484	447	647	1,013	594	430
Total Current Assets	3,617	3,607	3,539	4,180	3,317	3,498
Property, Plant & Equipment	31,317	31,081	28,301	28,856	27,041	24,606
Regulatory Assets	7,840	7,461	6,967	4,092	3,482	4,125
Goodwill	1,993	1,993	1,993	1,993	1,993	1,993
Other Intangible Assets	141	144	156	166	177	199
Long-Term Investments	304	304	334	330	381	373
Long-Term Loans Receivable	973	898	420	331	310	261
Long-Term Deferred Charges	-	91	71	47	17	-
Other Long-Term Assets	3,370	3,267	2,974	2,688	3,001	2,582
Total Assets	49,555	48,846	44,755	42,683	39,719	45,496
Accounts Payable	1,300	1,387	1,361	1,604	1,414	1,000
Accrued Expenses	241	224	170	154	140	158
Short-Term Debt	513	1,067	1,283	1,162	758	38
Current Portion of Long-Term Debt	946	1,291	2,139	1,116	2,866	462
Current Portion of Leases	24	26	20	21	22	23
Other Current Liabilities	1,128	1,111	910	1,116	1,146	1,010
Total Current Liabilities	4,152	5,106	5,883	5,173	6,346	2,691
Long-Term Debt	21,750	20,672	17,407	16,862	14,512	18,977
Long-Term Leases	204	185	121	79	93	107
Pension & Post-Retirement Benefits	430	447	651	665	697	1,204
Long-Term Deferred Tax Liabilities	3,353	3,227	2,830	2,576	2,321	2,231
Other Long-Term Liabilities	7,739	7,505	6,808	6,927	7,037	7,697
Total Liabilities	37,628	37,142	33,700	32,282	31,006	32,907
Common Stock	6,786	6,779	6,713	6,651	5,379	5,406
Retained Earnings	5,163	4,946	4,404	3,808	3,438	7,156
Comprehensive Income & Other	-28	-26	-67	-62	-112	-137
Total Common Equity	11,921	11,699	11,050	10,397	8,705	12,425
Minority Interest	6	5	5	4	8	164
Shareholders' Equity	11,927	11,704	11,055	10,401	8,713	12,589
Total Liabilities & Equity	49,555	48,846	44,755	42,683	39,719	45,496
Total Debt	23,437	23,241	20,970	19,240	18,251	19,607
Net Cash (Debt)	-23,404	-23,217	-20,944	-19,207	-18,223	-19,135
Net Cash Per Share	-112.93	-112.16	-101.67	-97.99	-93.93	-99.15
Filing Date Shares Outstanding	207.52	207.24	206.45	205.69	193.75	193.77
Total Common Shares Outstanding	207.52	207.17	206.36	205.63	193.75	193.77
Working Capital	-535	-1,499	-2,344	-993	-3,029	807
Book Value Per Share	57.45	56.47	53.55	50.56	44.93	64.12
Tangible Book Value	9,787	9,562	8,901	8,238	6,535	10,233
Tangible Book Value Per Share	47.16	46.15	43.13	40.06	33.73	52.81
Machinery	-	38,347	34,906	34,452	32,285	29,355

Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q