DTE Energy Co
NYSE:DTE

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DTE Energy Co
NYSE:DTE
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Price: 124.6 USD 0.81% Market Closed
Market Cap: 25.8B USD
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Balance Sheet

Balance Sheet Decomposition
DTE Energy Co

Current Assets 5.6B
Cash & Short-Term Investments 2B
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 44.2B
Long-Term Investments 2.6B
PP&E 30.2B
Intangibles 2.1B
Other Non-Current Assets 9.2B
Current Liabilities 6.8B
Accounts Payable 1.3B
Accrued Liabilities 277m
Short-Term Debt 966m
Other Current Liabilities 4.3B
Non-Current Liabilities 31.4B
Long-Term Debt 20.5B
Other Non-Current Liabilities 11B

Balance Sheet
DTE Energy Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
37
92
66
71
93
514
28
33
26
Cash Equivalents
48
37
92
66
71
93
514
28
33
26
Total Receivables
1 598
1 348
1 593
1 856
1 897
1 887
1 792
1 830
2 182
1 787
Accounts Receivables
1 504
1 276
1 522
1 758
1 789
1 642
1 665
1 695
2 038
1 632
Other Receivables
94
72
71
98
108
245
127
135
144
155
Inventory
804
803
772
779
811
759
716
858
942
1 054
Other Current Assets
637
387
305
380
481
347
476
601
1 023
672
Total Current Assets
3 087
2 575
2 762
3 081
3 260
3 086
3 498
3 317
4 180
3 539
PP&E Net
16 820
18 034
19 730
20 721
21 650
25 486
28 121
27 041
28 856
28 301
PP&E Gross
16 820
18 034
19 730
20 721
21 650
25 486
28 121
27 041
28 856
28 301
Accumulated Depreciation
867
761
858
938
998
1 134
1 214
618
530
545
Intangible Assets
102
89
842
867
849
2 393
2 339
177
166
156
Goodwill
2 018
2 018
2 286
2 293
2 293
2 464
2 466
1 993
1 993
1 993
Note Receivable
90
85
73
73
64
202
280
310
331
420
Long-Term Investments
1 913
1 990
2 307
2 848
3 399
3 829
3 959
2 542
2 260
2 484
Other Long-Term Assets
3 944
3 871
4 041
3 884
4 773
4 808
4 833
4 339
4 897
7 862
Other Assets
2 018
2 018
2 286
2 293
2 293
2 464
2 466
1 993
1 993
1 993
Total Assets
27 974
N/A
28 662
+2%
32 041
+12%
33 767
+5%
36 288
+7%
42 268
+16%
45 496
+8%
39 719
-13%
42 683
+7%
44 755
+5%
Liabilities
Accounts Payable
973
809
1 079
1 171
1 329
1 076
1 029
1 414
1 604
1 361
Accrued Liabilities
86
89
96
111
127
180
191
154
167
187
Short-Term Debt
398
499
499
621
609
828
38
758
1 162
1 283
Current Portion of Long-Term Debt
274
473
14
109
1 499
691
476
2 882
1 124
2 142
Other Current Liabilities
846
658
749
800
874
1 222
957
1 138
1 116
910
Total Current Liabilities
2 577
2 528
2 437
2 812
4 438
3 997
2 691
6 346
5 173
5 883
Long-Term Debt
8 343
8 760
11 269
12 185
12 134
15 935
19 001
14 531
16 873
17 420
Deferred Income Tax
3 776
3 923
4 162
1 888
1 975
2 315
2 822
2 163
2 394
2 649
Minority Interest
15
23
488
478
480
164
164
8
4
5
Other Liabilities
4 936
4 656
4 674
6 892
7 024
8 185
8 393
7 966
7 842
7 748
Total Liabilities
19 647
N/A
19 890
+1%
23 030
+16%
24 255
+5%
26 051
+7%
30 596
+17%
33 071
+8%
31 014
-6%
32 286
+4%
33 705
+4%
Equity
Common Stock
3 904
4 123
4 030
3 989
4 245
5 233
5 406
5 379
6 651
6 713
Retained Earnings
4 578
4 794
5 114
5 643
6 112
6 587
7 156
3 438
3 808
4 404
Unrealized Security Profit/Loss
9
8
7
5
11
25
23
0
0
0
Other Equity
146
137
126
115
109
123
114
112
62
67
Total Equity
8 327
N/A
8 772
+5%
9 011
+3%
9 512
+6%
10 237
+8%
11 672
+14%
12 425
+6%
8 705
-30%
10 397
+19%
11 050
+6%
Total Liabilities & Equity
27 974
N/A
28 662
+2%
32 041
+12%
33 767
+5%
36 288
+7%
42 268
+16%
45 496
+8%
39 719
-13%
42 683
+7%
44 755
+5%
Shares Outstanding
Common Shares Outstanding
177
179
179
179
182
192
194
194
206
206

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