0I6Q.L | DTE Energy Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.75 Billion	42.68 Billion	39.71 Billion	45.49 Billion	42.26 Billion	36.28 Billion
Total Current Assets	3.53 Billion	4.18 Billion	3.31 Billion	3.49 Billion	3.08 Billion	3.26 Billion
Cash And Short Term Investments	26 Million	43 Million	35 Million	474 Million	93 Million	76 Million
Cash and Cash Equivalents	26 Million	43 Million	35 Million	474 Million	93 Million	76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.63 Billion	2.18 Billion	1.83 Billion	1.66 Billion	1.88 Billion	1.89 Billion
Inventory	1.05 Billion	942 Million	858 Million	708 Million	759 Million	811 Million
Other Current Assets	827 Million	1.01 Billion	594 Million	647 Million	347 Million	476 Million
Total Non-Current Assets	41.21 Billion	38.5 Billion	36.4 Billion	41.99 Billion	39.18 Billion	33.02 Billion
Net PPE	28.3 Billion	28.85 Billion	27.04 Billion	24.6 Billion	25.48 Billion	21.65 Billion
Good Will And Intangible Assets	2.14 Billion	2.15 Billion	2.17 Billion	2.19 Billion	4.85 Billion	3.14 Billion
Good Will	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	2.46 Billion	2.29 Billion
Intangible Assets	156 Million	166 Million	177 Million	199 Million	2.39 Billion	849 Million
Long-Term Investments	334 Million	2.59 Billion	2.85 Billion	2.52 Billion	4.03 Billion	3.46 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.43 Billion	4.89 Billion	4.33 Billion	12.67 Billion	4.8 Billion	4.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33.7 Billion	32.28 Billion	31 Billion	32.9 Billion	30.43 Billion	25.57 Billion
Total Current Liabilities	5.88 Billion	5.17 Billion	6.34 Billion	2.69 Billion	3.99 Billion	4.43 Billion
Account Payables	1.36 Billion	1.6 Billion	1.41 Billion	1 Billion	1.07 Billion	1.32 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.42 Billion	2.29 Billion	3.64 Billion	523 Million	1.54 Billion	2.1 Billion
Deferred Revenue	210 Million	196 Million	171 Million	210 Million	379 Million	172 Million
Other Current Liabilities	890 Million	1.07 Billion	1.11 Billion	958 Million	994 Million	829 Million
Total Non Current Liabilities	27.81 Billion	27.1 Billion	24.66 Billion	30.21 Billion	26.43 Billion	21.13 Billion
Long-Term Debt	17.4 Billion	16.86 Billion	14.51 Billion	18.97 Billion	15.92 Billion	12.12 Billion
Deferred Revenue Non Current	121 Million	79 Million	93 Million	107 Million	138 Million	7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.64 Billion	7.77 Billion	7.89 Billion	9.06 Billion	7.89 Billion	6.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.05 Billion	10.4 Billion	8.71 Billion	12.58 Billion	11.83 Billion	10.71 Billion
Stock Holders Equity	11.05 Billion	10.39 Billion	8.7 Billion	12.42 Billion	11.67 Billion	10.23 Billion
Common Stock	6.71 Billion	6.65 Billion	5.37 Billion	5.4 Billion	5.23 Billion	4.24 Billion
Retained Earnings	4.4 Billion	3.8 Billion	3.43 Billion	7.15 Billion	6.58 Billion	6.11 Billion
Accumulated other comprehensive income	-67 Million	-62 Million	-112 Million	-137 Million	-148 Million	-120 Million
Common Stock Equity	11.05 Billion	10.39 Billion	8.7 Billion	12.42 Billion	11.67 Billion	10.23 Billion
Capital Lease Obligation	141 Million	79 Million	93 Million	107 Million	138 Million	7 Million
Total Investments	334 Million	2.59 Billion	2.85 Billion	2.52 Billion	4.03 Billion	3.46 Billion
Total Debt	20.82 Billion	19.24 Billion	18.25 Billion	19.6 Billion	17.61 Billion	14.24 Billion
Net Debt	20.8 Billion	19.19 Billion	18.21 Billion	19.13 Billion	17.51 Billion	14.16 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	49.8 Billion	47.81 Billion	45.9 Billion	44.75 Billion	44.75 Billion	43.73 Billion
Total Current Assets	5.61 Billion	4.51 Billion	3.75 Billion	3.53 Billion	3.53 Billion	3.42 Billion
Cash And Short Term Investments	2.09 Billion	1.08 Billion	549 Million	51 Million	51 Million	66 Million
Cash and Cash Equivalents	1.02 Billion	20 Million	349 Million	51 Million	51 Million	66 Million
Short Term Investments	1.07 Billion	1.06 Billion	200 Million	-	-	-
Net Receivables	1.61 Billion	1.5 Billion	1.61 Billion	1.78 Billion	1.78 Billion	1.56 Billion
Inventory	1.39 Billion	1.16 Billion	1.04 Billion	1.05 Billion	1.05 Billion	1.11 Billion
Other Current Assets	519 Million	767 Million	539 Million	647 Million	647 Million	678 Million
Total Non-Current Assets	44.18 Billion	43.29 Billion	42.15 Billion	41.21 Billion	41.21 Billion	40.31 Billion
Net PPE	30.24 Billion	29.61 Billion	28.73 Billion	28.3 Billion	28.3 Billion	27.66 Billion
Good Will And Intangible Assets	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.15 Billion
Good Will	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion
Intangible Assets	148 Million	152 Million	153 Million	156 Million	156 Million	159 Million
Long-Term Investments	3.49 Billion	291 Million	3.27 Billion	2.9 Billion	2.9 Billion	2.73 Billion
Tax Assets	-3.49 Billion	152 Million	153 Million	-	-	-
Other Non Current Assets	11.8 Billion	11.08 Billion	7.83 Billion	7.86 Billion	7.86 Billion	7.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	38.2 Billion	36.69 Billion	34.72 Billion	33.7 Billion	33.7 Billion	32.87 Billion
Total Current Liabilities	6.78 Billion	6.5 Billion	4.97 Billion	5.88 Billion	5.88 Billion	4.04 Billion
Account Payables	1.29 Billion	1.3 Billion	1.09 Billion	1.36 Billion	1.36 Billion	1.13 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.18 Billion	3.76 Billion	2.71 Billion	3.44 Billion	3.44 Billion	1.82 Billion
Deferred Revenue	-	422 Million	211 Million	210 Million	210 Million	196 Million
Other Current Liabilities	1.31 Billion	1 Billion	951 Million	870 Million	870 Million	885 Million
Total Non Current Liabilities	31.42 Billion	30.19 Billion	29.74 Billion	27.81 Billion	27.81 Billion	28.83 Billion
Long-Term Debt	20.44 Billion	19.25 Billion	19.22 Billion	17.4 Billion	17.4 Billion	18.53 Billion
Deferred Revenue Non Current	-20.44 Billion	170 Million	149 Million	121 Million	121 Million	121 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.67 Billion	7.92 Billion	7.66 Billion	7.64 Billion	7.64 Billion	7.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.59 Billion	11.11 Billion	11.17 Billion	11.05 Billion	11.05 Billion	10.85 Billion
Stock Holders Equity	11.59 Billion	11.1 Billion	11.17 Billion	11.05 Billion	11.05 Billion	10.85 Billion
Common Stock	6.75 Billion	6.73 Billion	6.71 Billion	6.71 Billion	6.71 Billion	6.69 Billion
Retained Earnings	4.88 Billion	4.4 Billion	4.5 Billion	4.4 Billion	4.4 Billion	4.19 Billion
Accumulated other comprehensive income	-42 Million	-30 Million	-42 Million	-67 Million	-67 Million	-44 Million
Common Stock Equity	11.59 Billion	11.1 Billion	11.17 Billion	11.05 Billion	11.05 Billion	10.85 Billion
Capital Lease Obligation	-	187 Million	149 Million	121 Million	121 Million	121 Million
Total Investments	1.07 Billion	1.35 Billion	3.47 Billion	2.9 Billion	2.9 Billion	2.73 Billion
Total Debt	4.18 Billion	23.02 Billion	22.09 Billion	20.97 Billion	20.97 Billion	20.48 Billion
Net Debt	3.16 Billion	23 Billion	21.74 Billion	20.91 Billion	20.91 Billion	20.41 Billion

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