- $27.97bn
- $51.00bn
- $12.46bn
- 46
- 56
- 91
- 69
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-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 | 514 | 28 | 33 | 26 | 24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,792 | 1,830 | 2,182 | 1,787 | 1,827 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,498 | 3,317 | 4,180 | 3,539 | 3,607 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,330 | 805 | 797 | 896 | 997 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,496 | 39,719 | 42,683 | 44,755 | 48,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,691 | 6,346 | 5,173 | 5,883 | 5,106 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,071 | 31,014 | 32,286 | 33,705 | 37,147 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,425 | 8,705 | 10,397 | 11,050 | 11,699 |
Total Liabilities & Shareholders' Equity | 45,496 | 39,719 | 42,683 | 44,755 | 48,846 |
Total Common Shares Outstanding |