DTE | DTE Energy Company Annual & Quarterly Balance Sheets

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	41.88 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	33 Million	28 Million	514 Million	93 Million	71 Million
Cash and Cash Equivalents	26 Million	33 Million	28 Million	514 Million	93 Million	71 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.78 Billion	2.18 Billion	1.83 Billion	1.79 Billion	1.88 Billion	1.89 Billion
Inventory	1.05 Billion	942 Million	858 Million	716 Million	759 Million	811 Million
Other Current Assets	350 Million	685 Million	413 Million	358 Million	214 Million	374 Million
Total Non-Current Assets	41.21 Billion	38.5 Billion	36.4 Billion	41.99 Billion	38.79 Billion	33.02 Billion
Net PPE	28.3 Billion	28.85 Billion	27.04 Billion	28.12 Billion	25.48 Billion	21.65 Billion
Good Will And Intangible Assets	2.14 Billion	2.15 Billion	2.17 Billion	4.8 Billion	4.85 Billion	3.14 Billion
Good Will	1.99 Billion	1.99 Billion	1.99 Billion	2.46 Billion	2.46 Billion	2.29 Billion
Intangible Assets	156 Million	166 Million	177 Million	2.33 Billion	2.39 Billion	849 Million
Long-Term Investments	334 Million	330 Million	381 Million	3.91 Billion	3.78 Billion	3.36 Billion
Tax Assets	2.64 Billion	2.39 Billion	4.56 Billion	5 Billion	4.48 Billion	1.97 Billion
Other Non Current Assets	7.78 Billion	4.76 Billion	2.25 Billion	144 Million	182 Million	2.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	33.7 Billion	32.28 Billion	31 Billion	32.9 Billion	30.04 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	1.02 Billion	1.07 Billion	1.32 Billion
Tax Payables	-	-33 Million	-	-	-	-
Short Term Debt	3.44 Billion	2.29 Billion	3.64 Billion	540 Million	1.54 Billion	2.1 Billion
Deferred Revenue	380 Million	2.39 Billion	311 Million	368 Million	721 Million	299 Million
Other Current Liabilities	700 Million	-1.12 Billion	975 Million	754 Million	652 Million	702 Million
Total Non Current Liabilities	27.81 Billion	27.1 Billion	24.66 Billion	30.21 Billion	26.04 Billion	21.13 Billion
Long-Term Debt	17.52 Billion	16.94 Billion	14.6 Billion	19.11 Billion	16.06 Billion	12.13 Billion
Deferred Revenue Non Current	7.26 Billion	-	7.47 Billion	7.74 Billion	7.07 Billion	6.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	378 Million	7.77 Billion	414 Million	533 Million	593 Million	502 Million
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	138 Million	92 Million	107 Million	168 Million	171 Million	7 Million
Total Investments	334 Million	330 Million	381 Million	3.91 Billion	3.78 Billion	3.36 Billion
Total Debt	20.97 Billion	19.24 Billion	18.25 Billion	19.65 Billion	17.61 Billion	14.24 Billion
Net Debt	20.94 Billion	19.2 Billion	18.22 Billion	19.13 Billion	17.51 Billion	14.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	2.04 Billion	1.14 Billion	549 Million	26 Million	26 Million	36 Million
Cash and Cash Equivalents	969 Million	87 Million	349 Million	26 Million	26 Million	36 Million
Short Term Investments	1.07 Billion	1.06 Billion	200 Million	-	-	-
Net Receivables	1.61 Billion	1.75 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	573 Million	453 Million	539 Million	350 Million	350 Million	270 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	311 Million	3.35 Billion	3.27 Billion	334 Million	334 Million	337 Million
Tax Assets	2.74 Billion	2.84 Billion	2.7 Billion	8.12 Billion	2.64 Billion	2.57 Billion
Other Non Current Assets	8.74 Billion	5.33 Billion	5.28 Billion	2.3 Billion	7.78 Billion	7.58 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	4.16 Billion	3.78 Billion	2.71 Billion	3.44 Billion	3.44 Billion	1.82 Billion
Deferred Revenue	-1.31 Billion	422 Million	211 Million	380 Million	380 Million	409 Million
Other Current Liabilities	2.64 Billion	992 Million	951 Million	700 Million	700 Million	672 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	17.52 Billion	17.52 Billion	18.65 Billion
Deferred Revenue Non Current	-20.44 Billion	170 Million	149 Million	7.26 Billion	7.26 Billion	7.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.67 Billion	7.92 Billion	7.66 Billion	378 Million	378 Million	356 Million
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	195 Million	170 Million	149 Million	138 Million	138 Million	139 Million
Total Investments	-43.11 Billion	4.41 Billion	3.47 Billion	334 Million	334 Million	337 Million
Total Debt	24.6 Billion	23.21 Billion	22.09 Billion	20.97 Billion	20.97 Billion	20.48 Billion
Net Debt	23.63 Billion	23.12 Billion	21.74 Billion	20.94 Billion	20.94 Billion	20.44 Billion

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