DTE Energy Company (DTE)

DTE Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	969	26	33	28	472	93
Accounts Receivable	1,407	1,632	2,038	1,695	1,542	1,642
Other Receivables	206	155	144	135	127	245
Inventory	1,391	1,054	942	858	708	759
Restricted Cash	54	25	10	7	2	-
Other Current Assets	519	647	1,013	594	430	347
Total Current Assets	5,617	3,539	4,180	3,317	3,498	3,086
Property, Plant & Equipment	30,246	28,301	28,856	27,041	24,606	25,486
Regulatory Assets	7,329	6,967	4,092	3,482	4,125	4,171
Goodwill	1,993	1,993	1,993	1,993	1,993	2,464
Other Intangible Assets	148	156	166	177	199	2,393
Long-Term Investments	311	334	330	381	373	2,127
Long-Term Loans Receivable	852	420	331	310	261	202
Long-Term Deferred Charges	-	71	47	17	-	-
Other Long-Term Assets	3,310	2,974	2,688	3,001	2,582	2,339
Total Assets	49,806	44,755	42,683	39,719	45,496	42,268
Accounts Payable	1,290	1,361	1,604	1,414	1,000	1,076
Accrued Expenses	259	170	154	140	158	147
Short-Term Debt	966	1,283	1,162	758	38	828
Current Portion of Long-Term Debt	3,195	2,139	1,116	2,866	462	682
Current Portion of Leases	24	20	21	22	23	38
Other Current Liabilities	1,053	910	1,116	1,146	1,010	1,226
Total Current Liabilities	6,787	5,883	5,173	6,346	2,691	3,997
Long-Term Debt	20,440	17,407	16,862	14,512	18,977	15,924
Long-Term Leases	177	121	79	93	107	138
Pension & Post-Retirement Benefits	587	651	665	697	1,204	1,193
Long-Term Deferred Tax Liabilities	3,025	2,830	2,576	2,321	2,231	2,481
Other Long-Term Liabilities	7,192	6,808	6,927	7,037	7,697	6,699
Total Liabilities	38,208	33,700	32,282	31,006	32,907	30,432
Common Stock	6,754	6,713	6,651	5,379	5,406	5,233
Retained Earnings	4,880	4,404	3,808	3,438	7,156	6,587
Comprehensive Income & Other	-42	-67	-62	-112	-137	-148
Total Common Equity	11,592	11,050	10,397	8,705	12,425	11,672
Minority Interest	6	5	4	8	164	164
Shareholders' Equity	11,598	11,055	10,401	8,713	12,589	11,836
Total Liabilities & Equity	49,806	44,755	42,683	39,719	45,496	42,268
Total Debt	24,802	20,970	19,240	18,251	19,607	17,610
Net Cash (Debt)	-22,762	-20,944	-19,207	-18,223	-19,135	-17,517
Net Cash Per Share	-110.09	-101.67	-97.99	-93.93	-99.15	-94.69
Filing Date Shares Outstanding	207.1	206.45	205.69	193.75	193.77	192.23
Total Common Shares Outstanding	207.1	206.36	205.63	193.75	193.77	192.21
Working Capital	-1,170	-2,344	-993	-3,029	807	-911
Book Value Per Share	55.97	53.55	50.56	44.93	64.12	60.73
Tangible Book Value	9,451	8,901	8,238	6,535	10,233	6,815
Tangible Book Value Per Share	45.63	43.13	40.06	33.73	52.81	35.46
Machinery	-	32,167	34,452	32,285	29,355	27,151

Source: S&P Capital IQ. Utility template. Financial Sources.