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DTE Energy Company (DTE)

Stock Price: $123.47 USD 1.32 (1.08%)
Updated Oct 29, 2020 4:05 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents93.0076.0089.0011360.0016852.0065.0068.0065.001361722632932101821853704251524.005.0099.002.00-
Short-Term Investments13310210347.0012912899.00108222131209316181------------
Cash & Cash Equivalents2261781921601892961511732901963454884442932101821853704251524.005.0099.002.000.00
Cash Growth26.97%-7.29%20%-15.34%-36.15%96.03%-12.72%-40.34%47.96%-43.19%-29.3%9.91%51.54%39.52%15.38%-1.62%-50%-12.94%179.61%3700%-20%-94.95%4850%--
Receivables1,6421,7891,7581,5221,2761,5041,5421,3361,3171,3511,4381,6661,6581,4952,0321,2871,1931,198987750482460442440-
Inventory759811779772803804628761791662509539633715668668629576505335315309303264-
Other Current Assets4594823523083074084856457989585856351,2561,4581,77285970562056241516711191.0051.00-
Total Current Assets3,0863,2603,0812,7622,5753,0122,8062,9153,1963,1672,8773,3283,9913,9614,6822,9962,7122,7642,4791,652968885935757-
Property, Plant & Equipment25,48621,65020,72119,73018,03416,82015,80014,68413,74612,99212,43112,23111,40811,45110,83010,49110,32410,5429,5497,3876,5666,4288,9348,768-
Long-Term Investments2,1051,8661,197859653568129151197200229255286164409529469336-------
Goodwill and Intangibles4,8573,1423,1603,1282,1072,1202,1402,1532,0932,0872,0782,1072,0622,1292,1562,0672,0672,1122,00324.00-----
Other Long-Term Assets6,3486,3705,6085,5625,2935,3795,0606,4366,7776,4506,5806,6695,9956,0805,2585,2145,1814,2314,8503,5933,5173,6741,3541,349-
Total Long-Term Assets38,79633,02830,68629,27926,08724,88723,12923,42422,81321,72921,31821,26219,75119,82418,65318,30118,04117,22116,40211,00410,08310,10210,28810,117-
Total Assets41,88236,28833,76732,04128,66227,89925,93526,33926,00924,89624,19524,59023,74223,78523,33521,29720,75319,98518,88112,65611,05110,98711,22310,874-
Accounts Payable1,0761,3291,1711,0798099739628487827297238991,1891,1451,187892625647581404224211161159-
Current Debt1,5482,1087305139726721,0291,0579451,0759981,1061,5381,4851,6349178471,4321,198800592568357288-
Other Current Liabilities1,3731,0019118457479321,1988639019459241,0081,4941,5342,0991,2001,3521,1121,048843467483499457-
Total Current Liabilities3,9974,4382,8122,4372,5282,5773,1892,7682,6282,7492,6453,0134,2214,1644,9203,0092,8243,1912,8272,0471,2831,2621,017904-
Long-Term Debt16,06212,13412,18511,2698,7608,3437,2147,0147,1877,0897,3707,7416,9717,4747,0807,6067,6697,8037,6544,0393,4373,5883,9143,856-
Other Long-Term Liabilities9,9878,9998,7808,8368,5798,6377,5789,1469,1418,2917,8647,7986,6976,2985,5665,1344,9734,4263,8112,5612,7032,6242,5862,627-
Total Long-Term Liabilities26,04921,13320,96520,10517,33916,98014,79216,16016,32815,38015,23415,53913,66813,77212,64612,74012,64212,22911,4656,6006,1406,2126,5006,483-
Total Liabilities30,04625,57123,77722,54219,86719,55717,98118,92818,95618,12917,87918,55217,88917,93617,56615,74915,46615,42014,2928,6477,4237,4747,5177,387-
Total Debt17,61014,24212,91511,7829,7329,0158,2438,0718,1328,1648,3688,8478,5098,9598,7148,5238,5169,2358,8524,8394,0294,1564,2714,144-
Debt Growth23.65%10.27%9.62%21.06%7.95%9.37%2.13%-0.75%-0.39%-2.44%-5.41%3.97%-5.02%2.81%2.24%0.08%-7.79%4.33%82.93%20.1%-3.06%-2.69%3.06%--
Common Stock5,2334,2453,9894,0304,1233,9043,9073,5873,4173,4403,2573,1753,1763,4673,4833,3233,1093,0522,811------
Retained Earnings6,5876,1125,6435,1144,7944,5784,1503,9443,7503,4313,1682,9852,7902,5932,5572,3832,3082,1321,8462,0971,6771,5621,6111,392-
Comprehensive Income-148-120-120-133-145-155-136-158-158-149-147-165-113-211-271-158-130-619-68.00------
Shareholders' Equity11,67210,2379,5129,0118,7728,3277,9217,3737,0096,7226,2785,9955,8535,8495,7695,5485,2874,5654,5894,0093,6283,5133,7063,487-
Total Liabilities and Equity41,71835,80833,28931,55328,63927,88425,90226,30125,96524,85124,15724,54723,74223,78523,33521,29720,75319,98518,88112,65611,05110,98711,22310,8740.00
Net Cash / Debt-17,384-14,064-12,723-11,622-9,543-8,719-8,092-7,898-7,842-7,968-8,023-8,359-8,065-8,666-8,504-8,341-8,331-8,865-8,427-4,687-4,025-4,151-4,172-4,142-
Net Cash / Debt Growth23.61%10.54%9.47%21.79%9.45%7.75%2.46%0.71%-1.58%-0.69%-4.02%3.65%-6.94%1.90%1.95%0.12%-6.02%5.20%79.80%16.45%-3.04%-0.50%0.72%--
Net Cash Per Share-93.97-77.70-71.08-64.93-53.31-49.26-46.24-46.19-46.40-47.43-48.92-51.28-47.44-48.96-48.59-48.21-49.59-54.05-55.08-32.78-27.76-28.63-28.77-28.57-
Working Capital-911-1,17826932547.00435-383147568418232315-230-203-238-13.00-112-427-348-395-315-377-82.00-147-
Book Value Per Share63.0956.5653.1450.3449.0147.0545.2643.1241.4740.0138.2836.7834.4333.0532.9732.0731.4727.8429.9928.0425.0224.2325.5624.05-