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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28	33	26	24	208
Net Total Accounts Receivable
Net Total Receivables	1,830	2,182	1,787	1,827	2,149
Total Inventory
Total Other Current Assets
Total Current Assets	3,317	4,180	3,539	3,607	4,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	805	797	896	997	1,216
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,719	42,683	44,755	48,846	54,066
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,346	5,173	5,883	5,106	5,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,014	32,286	33,705	37,147	41,763
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,705	10,397	11,050	11,699	12,303
Total Liabilities & Shareholders' Equity	39,719	42,683	44,755	48,846	54,066
Total Common Shares Outstanding