DTE Energy Company (DTE)

DTE Energy Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	51	43	35	474	93
Short-Term Investments	297	328	181	116	133
Cash & Cash Equivalents	348	371	216	590	226
Cash Growth	-6.20%	71.76%	-63.39%	161.06%	26.97%
Receivables	1,632	2,038	1,695	1,542	1,642
Inventory	1,054	942	858	708	759
Other Current Assets	505	829	548	658	459
Total Current Assets	3,539	4,180	3,317	3,498	3,086
Property, Plant & Equipment	28,301	28,856	27,041	24,606	25,486
Long-Term Investments	863	601	587	478	2,105
Goodwill and Intangibles	2,149	2,159	2,170	2,192	4,857
Other Long-Term Assets	9,903	6,887	6,604	14,722	6,734
Total Long-Term Assets	41,216	38,503	36,402	41,998	39,182
Total Assets	44,755	42,683	39,719	45,496	42,268
Accounts Payable	1,361	1,604	1,414	1,000	1,076
Current Debt	3,442	2,299	3,646	523	1,548
Other Current Liabilities	1,080	1,270	1,286	1,168	1,373
Total Current Liabilities	5,883	5,173	6,346	2,691	3,997
Long-Term Debt	17,528	16,941	14,605	19,084	16,062
Other Long-Term Liabilities	10,289	10,168	10,055	11,132	10,373
Total Long-Term Liabilities	27,817	27,109	24,660	30,216	26,435
Total Liabilities	33,700	32,282	31,006	32,907	30,432
Total Debt	20,970	19,240	18,251	19,607	17,610
Debt Growth	8.99%	5.42%	-6.92%	11.34%	23.65%
Retained Earnings	4,404	3,808	3,438	7,156	6,587
Comprehensive Income	-67	-62	-112	-137	-148
Shareholders' Equity	11,050	10,397	8,705	12,425	11,672
Net Cash / Debt	-20,622	-18,869	-18,035	-19,017	-17,384
Net Cash Per Share	-100.11	-96.27	-92.96	-98.53	-93.97
Working Capital	-2,344	-993	-3,029	807	-911
Book Value Per Share	53.64	53.32	45.10	64.38	63.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).