DTE Energy Company (DTE)
NYSE: DTE · IEX Real-Time Price · USD
109.95
-1.19 (-1.07%)
Apr 26, 2024, 11:17 AM EDT - Market open
DTE Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51 | 43 | 35 | 474 | 93 | 76 | 89 | 113 | 60 | 168 | Upgrade
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| Short-Term Investments | 297 | 328 | 181 | 116 | 133 | 102 | 103 | 47 | 129 | 128 | Upgrade
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| Cash & Cash Equivalents | 348 | 371 | 216 | 590 | 226 | 178 | 192 | 160 | 189 | 296 | Upgrade
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| Cash Growth | -6.20% | 71.76% | -63.39% | 161.06% | 26.97% | -7.29% | 20.00% | -15.34% | -36.15% | 96.03% | Upgrade
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| Receivables | 1,632 | 2,038 | 1,695 | 1,542 | 1,642 | 1,789 | 1,758 | 1,522 | 1,276 | 1,504 | Upgrade
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| Inventory | 1,054 | 942 | 858 | 708 | 759 | 811 | 779 | 772 | 803 | 804 | Upgrade
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| Other Current Assets | 505 | 829 | 548 | 658 | 459 | 482 | 352 | 308 | 307 | 408 | Upgrade
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| Total Current Assets | 3,539 | 4,180 | 3,317 | 3,498 | 3,086 | 3,260 | 3,081 | 2,762 | 2,575 | 3,012 | Upgrade
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| Property, Plant & Equipment | 28,301 | 28,856 | 27,041 | 24,606 | 25,486 | 21,650 | 20,721 | 19,730 | 18,034 | 16,820 | Upgrade
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| Long-Term Investments | 863 | 601 | 587 | 478 | 2,105 | 1,866 | 1,197 | 859 | 653 | 568 | Upgrade
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| Goodwill and Intangibles | 2,149 | 2,159 | 2,170 | 2,192 | 4,857 | 3,142 | 3,160 | 3,128 | 2,107 | 2,120 | Upgrade
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| Other Long-Term Assets | 9,903 | 6,887 | 6,604 | 14,722 | 6,734 | 6,370 | 5,608 | 5,562 | 5,293 | 5,379 | Upgrade
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| Total Long-Term Assets | 41,216 | 38,503 | 36,402 | 41,998 | 39,182 | 33,028 | 30,686 | 29,279 | 26,087 | 24,887 | Upgrade
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| Total Assets | 44,755 | 42,683 | 39,719 | 45,496 | 42,268 | 36,288 | 33,767 | 32,041 | 28,662 | 27,899 | Upgrade
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| Accounts Payable | 1,361 | 1,604 | 1,414 | 1,000 | 1,076 | 1,329 | 1,171 | 1,079 | 809 | 973 | Upgrade
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| Current Debt | 3,442 | 2,299 | 3,646 | 523 | 1,548 | 2,108 | 730 | 513 | 972 | 672 | Upgrade
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| Other Current Liabilities | 1,080 | 1,270 | 1,286 | 1,168 | 1,373 | 1,001 | 911 | 845 | 747 | 932 | Upgrade
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| Total Current Liabilities | 5,883 | 5,173 | 6,346 | 2,691 | 3,997 | 4,438 | 2,812 | 2,437 | 2,528 | 2,577 | Upgrade
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| Long-Term Debt | 17,528 | 16,941 | 14,605 | 19,084 | 16,062 | 12,134 | 12,185 | 11,269 | 8,760 | 8,343 | Upgrade
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| Other Long-Term Liabilities | 10,289 | 10,168 | 10,055 | 11,132 | 10,373 | 8,999 | 8,780 | 8,836 | 8,579 | 8,637 | Upgrade
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| Total Long-Term Liabilities | 27,817 | 27,109 | 24,660 | 30,216 | 26,435 | 21,133 | 20,965 | 20,105 | 17,339 | 16,980 | Upgrade
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| Total Liabilities | 33,700 | 32,282 | 31,006 | 32,907 | 30,432 | 25,571 | 23,777 | 22,542 | 19,867 | 19,557 | Upgrade
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| Total Debt | 20,970 | 19,240 | 18,251 | 19,607 | 17,610 | 14,242 | 12,915 | 11,782 | 9,732 | 9,015 | Upgrade
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| Debt Growth | 8.99% | 5.42% | -6.92% | 11.34% | 23.65% | 10.27% | 9.62% | 21.06% | 7.95% | 9.37% | Upgrade
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| Retained Earnings | 4,404 | 3,808 | 3,438 | 7,156 | 6,587 | 6,112 | 5,643 | 5,114 | 4,794 | 4,578 | Upgrade
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| Comprehensive Income | -67 | -62 | -112 | -137 | -148 | -120 | -120 | -133 | -145 | -155 | Upgrade
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| Shareholders' Equity | 11,050 | 10,397 | 8,705 | 12,425 | 11,672 | 10,237 | 9,512 | 9,011 | 8,772 | 8,327 | Upgrade
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| Net Cash / Debt | -20,622 | -18,869 | -18,035 | -19,017 | -17,384 | -14,064 | -12,723 | -11,622 | -9,543 | -8,719 | Upgrade
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| Net Cash Per Share | -100.11 | -96.27 | -92.96 | -98.53 | -93.97 | -77.70 | -71.08 | -64.93 | -53.31 | -49.26 | Upgrade
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| Working Capital | -2,344 | -993 | -3,029 | 807 | -911 | -1,178 | 269 | 325 | 47 | 435 | Upgrade
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| Book Value Per Share | 53.64 | 53.32 | 45.10 | 64.38 | 63.09 | 56.56 | 53.14 | 50.34 | 49.01 | 47.05 | Upgrade
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