DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
131.99
+0.81 (0.62%)
Feb 21, 2025, 4:00 PM EST - Market closed
DTE Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24 | 26 | 33 | 28 | 472 | Upgrade
|
| Accounts Receivable | 1,690 | 1,632 | 2,038 | 1,695 | 1,542 | Upgrade
|
| Other Receivables | 137 | 155 | 144 | 135 | 127 | Upgrade
|
| Inventory | 1,245 | 1,054 | 942 | 858 | 708 | Upgrade
|
| Restricted Cash | 64 | 25 | 10 | 7 | 2 | Upgrade
|
| Other Current Assets | 447 | 647 | 1,013 | 594 | 430 | Upgrade
|
| Total Current Assets | 3,607 | 3,539 | 4,180 | 3,317 | 3,498 | Upgrade
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| Property, Plant & Equipment | 31,081 | 28,301 | 28,856 | 27,041 | 24,606 | Upgrade
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| Regulatory Assets | 7,461 | 6,967 | 4,092 | 3,482 | 4,125 | Upgrade
|
| Goodwill | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
|
| Other Intangible Assets | 144 | 156 | 166 | 177 | 199 | Upgrade
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| Long-Term Investments | 304 | 334 | 330 | 381 | 373 | Upgrade
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| Long-Term Loans Receivable | 898 | 420 | 331 | 310 | 261 | Upgrade
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| Long-Term Deferred Charges | 22 | 12 | 47 | 17 | - | Upgrade
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| Other Long-Term Assets | 3,336 | 3,033 | 2,688 | 3,001 | 2,582 | Upgrade
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| Total Assets | 48,846 | 44,755 | 42,683 | 39,719 | 45,496 | Upgrade
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| Accounts Payable | 1,387 | 1,361 | 1,604 | 1,414 | 1,000 | Upgrade
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| Accrued Expenses | 224 | 170 | 154 | 140 | 158 | Upgrade
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| Short-Term Debt | 1,067 | 1,283 | 1,162 | 758 | 38 | Upgrade
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| Current Portion of Long-Term Debt | 1,291 | 2,139 | 1,116 | 2,866 | 462 | Upgrade
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| Current Portion of Leases | 26 | 20 | 21 | 22 | 23 | Upgrade
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| Other Current Liabilities | 1,111 | 910 | 1,116 | 1,146 | 1,010 | Upgrade
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| Total Current Liabilities | 5,106 | 5,883 | 5,173 | 6,346 | 2,691 | Upgrade
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| Long-Term Debt | 20,672 | 17,407 | 16,862 | 14,512 | 18,977 | Upgrade
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| Long-Term Leases | 185 | 121 | 79 | 93 | 107 | Upgrade
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| Pension & Post-Retirement Benefits | 447 | 651 | 665 | 697 | 1,204 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,227 | 2,830 | 2,576 | 2,321 | 2,231 | Upgrade
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| Other Long-Term Liabilities | 7,505 | 6,808 | 6,927 | 7,037 | 7,697 | Upgrade
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| Total Liabilities | 37,142 | 33,700 | 32,282 | 31,006 | 32,907 | Upgrade
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| Common Stock | 6,779 | 6,713 | 6,651 | 5,379 | 5,406 | Upgrade
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| Retained Earnings | 4,946 | 4,404 | 3,808 | 3,438 | 7,156 | Upgrade
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| Comprehensive Income & Other | -26 | -67 | -62 | -112 | -137 | Upgrade
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| Total Common Equity | 11,699 | 11,050 | 10,397 | 8,705 | 12,425 | Upgrade
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| Minority Interest | 5 | 5 | 4 | 8 | 164 | Upgrade
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| Shareholders' Equity | 11,704 | 11,055 | 10,401 | 8,713 | 12,589 | Upgrade
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| Total Liabilities & Equity | 48,846 | 44,755 | 42,683 | 39,719 | 45,496 | Upgrade
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| Total Debt | 23,241 | 20,970 | 19,240 | 18,251 | 19,607 | Upgrade
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| Net Cash (Debt) | -23,217 | -20,944 | -19,207 | -18,223 | -19,135 | Upgrade
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| Net Cash Per Share | -112.16 | -101.67 | -97.99 | -93.93 | -99.15 | Upgrade
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| Filing Date Shares Outstanding | 207.24 | 206.45 | 205.69 | 193.75 | 193.77 | Upgrade
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| Total Common Shares Outstanding | 207.17 | 206.36 | 205.63 | 193.75 | 193.77 | Upgrade
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| Working Capital | -1,499 | -2,344 | -993 | -3,029 | 807 | Upgrade
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| Book Value Per Share | 56.47 | 53.55 | 50.56 | 44.93 | 64.12 | Upgrade
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| Tangible Book Value | 9,562 | 8,901 | 8,238 | 6,535 | 10,233 | Upgrade
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| Tangible Book Value Per Share | 46.15 | 43.13 | 40.06 | 33.73 | 52.81 | Upgrade
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| Machinery | 38,347 | 34,906 | 34,452 | 32,285 | 29,355 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.