DTE Energy Company (DTE) - Financials, balance sheet (annual)

133.85001 USD

1.15

0.87%

Last update Jun 6, 3:59 PM EDT

Post-market

Day range

133.85001

132.41000

134.30000

Previous close

132.70000

Open

133.25999

Access this stock data via API

DTE Energy Company

133.85

1.15

0.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.8B	44.8B	42.7B	39.7B
Current assets	3.6B	3.5B	4.2B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24M	26M	33M	28M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.8B	2.2B	1.7B
Other receivables	—	155M	144M	135M
Inventory	1.2B	1.1B	942M	858M
Prepaid assets	—	—	—	—
Restricted cash	64M	25M	10M	7M
Assets held for sale	—	—	—	0
Hedging assets	162M	297M	328M	181M
Other current assets	285M	350M	685M	413M
Non current assets	45.2B	41.2B	38.5B	36.4B
Properties	1.6B	1.4B	1.3B	1.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.9B	-9.1B	-10.6B	-10.1B
Goodwill	4.1B	4.1B	4.2B	4.2B
Investment properties	—	—	—	—
Financial assets	85M	109M	105M	90M
Intangible assets	144M	156M	166M	177M
Investments and advances	304M	334M	330M	381M
Other non current assets	2.6B	2.3B	2.1B	2.3B
Total liabilities	37.1B	33.7B	32.3B	31.0B
Current liabilities	5.1B	5.9B	5.2B	6.3B
Accounts payable	1.4B	1.4B	1.6B	1.4B
Accrued expenses	224M	170M	154M	140M
Short term debt	2.4B	3.4B	2.3B	3.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	885M	700M	920M	975M
Non current liabilities	32.0B	27.8B	27.1B	24.7B
Long term provisions	4.4B	3.9B	3.7B	3.5B
Long term debt	20.9B	17.5B	16.9B	14.6B
Provision for risks and charges	269M	—	—	—
Deferred liabilities	3.0B	2.6B	2.4B	2.2B
Derivative product liabilities	57M	132M	315M	192M
Other non current liabilities	208M	378M	379M	414M
Shareholders equity
Common stock	6.8B	6.7B	6.7B	5.4B
Retained earnings	4.9B	4.4B	3.8B	3.4B
Other shareholders equity	-26M	-67M	-62M	-112M
Total shareholders equity	11.7B	11.1B	10.4B	8.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	5M	5M	4M	8M