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DTE DTE Energy Co Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for DTE Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments51428332624
Net Total Accounts Receivable
Net Total Receivables1,7921,8302,1821,7871,827
Total Inventory
Total Other Current Assets
Total Current Assets3,4983,3174,1803,5393,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,330805797896997
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets45,49639,71942,68344,75548,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,6916,3465,1735,8835,106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities33,07131,01432,28633,70537,147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity12,4258,70510,39711,05011,699
Total Liabilities & Shareholders' Equity45,49639,71942,68344,75548,846
Total Common Shares Outstanding