Logo image of DTE

DTE ENERGY COMPANY (DTE) Stock Balance Sheet

NYSE:DTE - New York Stock Exchange, Inc. - US2333311072 - Common Stock

120.87  -3.02 (-2.44%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DTE Cash Equivalents ChartDTE Cash Equivalents over time chart
969.00M26.00M33.00M28.00M514.00M
Marketable Securities
DTE Marketable Securities ChartDTE Marketable Securities over time chart
1.07BN/AN/AN/AN/A
Receivables
DTE Receivables ChartDTE Receivables over time chart
1.61B1.79B2.18B1.83B1.79B
Inventories
DTE Inventories ChartDTE Inventories over time chart
1.39B1.05B942.00M858.00M716.00M
Other Current Assets
DTE Other Current Assets ChartDTE Other Current Assets over time chart
573.00M672.00M1.02B601.00M476.00M
Total Current Assets
DTE Total Current Assets ChartDTE Total Current Assets over time chart
5.62B3.54B4.18B3.32B3.50B
 
Non-Current Assets
PPE Net
DTE PPE Net ChartDTE PPE Net over time chart
30.25B28.30B28.86B27.04B28.12B
Investments And Advances
DTE Investments And Advances ChartDTE Investments And Advances over time chart
2.64B2.48B2.26B2.54B3.96B
Goodwill
DTE Goodwill ChartDTE Goodwill over time chart
1.99B1.99B1.99B1.99B2.47B
Intangibles
DTE Intangibles ChartDTE Intangibles over time chart
148.00M156.00M166.00M177.00M2.34B
Other Non-Current Assets
DTE Other Non-Current Assets ChartDTE Other Non-Current Assets over time chart
8.31B7.86B4.90B4.34B4.83B
Total Non-Current Assets
DTE Total Non-Current Assets ChartDTE Total Non-Current Assets over time chart
44.19B41.22B38.50B36.40B42.00B
 
TOTAL ASSETS
DTE TOTAL ASSETS ChartDTE TOTAL ASSETS over time chart
49.81B44.76B42.68B39.72B45.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
DTE Short Term Debt ChartDTE Short Term Debt over time chart
966.00M1.28B1.16B758.00M38.00M
Current Portion Of LT Debt.
DTE Current Portion Of LT Debt. ChartDTE Current Portion Of LT Debt. over time chart
3.20B2.14B1.12B2.88B476.00M
Accrued Expenses
DTE Accrued Expenses ChartDTE Accrued Expenses over time chart
277.00M187.00M167.00M154.00M191.00M
Accounts Payable
DTE Accounts Payable ChartDTE Accounts Payable over time chart
1.29B1.36B1.60B1.41B1.03B
Other Current Liabilities
DTE Other Current Liabilities ChartDTE Other Current Liabilities over time chart
1.05B910.00M1.12B1.14B957.00M
Total Current Liabilities
DTE Total Current Liabilities ChartDTE Total Current Liabilities over time chart
6.79B5.88B5.17B6.35B2.69B
 
Non-Current Liabilities
Long Term Debt
DTE Long Term Debt ChartDTE Long Term Debt over time chart
20.46B17.42B16.87B14.53B19.00B
Deferred Taxes/Income
DTE Deferred Taxes/Income ChartDTE Deferred Taxes/Income over time chart
2.75B2.65B2.39B2.16B2.82B
Other Non-Current Liabilities
DTE Other Non-Current Liabilities ChartDTE Other Non-Current Liabilities over time chart
8.21B7.75B7.84B7.97B8.39B
Total Non-Current Liabilities
DTE Total Non-Current Liabilities ChartDTE Total Non-Current Liabilities over time chart
31.43B27.82B27.11B24.67B30.38B
 
TOTAL LIABILITIES
DTE TOTAL LIABILITIES ChartDTE TOTAL LIABILITIES over time chart
38.21B33.70B32.29B31.01B33.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTE Retained Earnings ChartDTE Retained Earnings over time chart
4.88B4.40B3.81B3.44B7.16B
Minority Interest
DTE Minority Interest ChartDTE Minority Interest over time chart
6.00M5.00M4.00M8.00M164.00M
Common Shares
DTE Common Shares ChartDTE Common Shares over time chart
6.75B6.71B6.65B5.38B5.41B
Other Shareholders' Equity
DTE Other Shareholders' Equity ChartDTE Other Shareholders' Equity over time chart
-42.00M-67.00M-62.00M-112.00M-114.00M
Shares Outstanding
DTE Shares Outstanding ChartDTE Shares Outstanding over time chart
207.10M206.36M205.63M193.75M194.00M
Tangible Book Value per Share
DTE Tangible Book Value per Share ChartDTE Tangible Book Value per Share over time chart
45.6343.1340.0633.7339.28
Total Shareholders' Equity
DTE Total Shareholders' Equity ChartDTE Total Shareholders' Equity over time chart
11.59B11.05B10.40B8.71B12.43B
 
TOTAL LIABILITIES AND EQUITY
DTE TOTAL LIABILITIES AND EQUITY ChartDTE TOTAL LIABILITIES AND EQUITY over time chart
49.81B44.76B42.68B39.72B45.50B
 
Statistics
Debt/Equity
DTE Debt/Equity ChartDTE Debt/Equity over time chart
1.851.691.731.761.53
Current Ratio
DTE Current Ratio ChartDTE Current Ratio over time chart
0.830.600.810.521.30
Return On Assets (ROA)
DTE Return On Assets (ROA) ChartDTE Return On Assets (ROA) over time chart
3.07%3.11%2.53%2.28%3.00%
Return On Equity (ROE)
DTE Return On Equity (ROE) ChartDTE Return On Equity (ROE) over time chart
13.17%12.62%10.39%10.40%10.99%
Return On Invested Capital (ROIC)
DTE Return On Invested Capital (ROIC) ChartDTE Return On Invested Capital (ROIC) over time chart
3.98%4.44%3.56%3.54%3.73%
Return On Invested Capital Ex Cash (ROICexc)
DTE Return On Invested Capital Ex Cash (ROICexc) ChartDTE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.18%4.45%3.56%3.54%3.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.40%4.70%3.77%3.78%4.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

DTE Balance Sheet Over Time ChartDTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DTE Balance Sheet - Short Vs Long Term ChartDTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B