Utilities - Regulated Electric - NYSE - US
$ 120.09
0.57 %
$ 24.9 B
Market Cap
16.16
P/E
BALANCE SHEET
44.8 B
ASSETS
33.7 B
LIABILITIES
11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DTE Energy Company
| Current Assets | 3.54 B |
| Cash & Short-Term Investments | 26 M |
| Receivables | 1.79 B |
| Other Current Assets | 1.73 B |
| Non-Current Assets | 41.2 B |
| Long-Term Investments | 334 M |
| PP&E | 28.3 B |
| Other Non-Current Assets | 12.6 B |
| Current Liabilities | 5.88 B |
| Accounts Payable | 1.36 B |
| Short-Term Debt | 3.44 B |
| Other Current Liabilities | 1.08 B |
| Non-Current Liabilities | 27.8 B |
| Long-Term Debt | 17.5 B |
| Other Non-Current Liabilities | 10.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.0 | 33.0 | 28.0 | 514.0 | 93.0 | 71.0 | 66.0 | 92.0 | 37.0 | 48.0 | 52.0 | 65.0 | 68.0 | 65.0 | 52.0 | 86.0 | 123.0 | 293.0 | 88.0 | 56.0 | 54.0 | 133.0 | 268.0 | 64.0 | 33.0 | 130.0 | 99.0 | 53.0 | 64.9 | ||||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.0 | 209.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Receivables | 1 787.0 | 2 182.0 | 1 830.0 | 1 542.0 | 1 887.0 | 1 897.0 | 1 856.0 | 1 593.0 | 1 348.0 | 1 598.0 | 1 669.0 | 1 462.0 | 1 407.0 | 1 795.0 | 1 655.0 | 1 854.0 | 2 238.0 | 2 054.0 | 2 581.0 | 1 641.0 | 1 531.0 | 1 435.0 | 1 248.0 | 838.0 | 554.0 | 604.0 | 520.0 | 484.5 | 452.1 | ||||||||||
| Inventory | 1 054.0 | 942.0 | 858.0 | 716.0 | 759.0 | 811.0 | 779.0 | 772.0 | 803.0 | 804.0 | 628.0 | 761.0 | 791.0 | 662.0 | 509.0 | 539.0 | 633.0 | 715.0 | 668.0 | 668.0 | 629.0 | 576.0 | 505.0 | 335.0 | 343.0 | 338.0 | 303.0 | 263.9 | 305.6 | ||||||||||
| Other Current Assets | 672.0 | 1 023.0 | 601.0 | 774.0 | 347.0 | 481.0 | 380.0 | 305.0 | 387.0 | 637.0 | 457.0 | 627.0 | 783.0 | 394.0 | 368.0 | 447.0 | 666.0 | 438.0 | 417.0 | 505.0 | 498.0 | 620.0 | 805.0 | 415.0 | 380.0 | 160.0 | 13.0 | 9.0 | 12.9 | ||||||||||
| Total Current Assets | 3 539.0 | 4 180.0 | 3 317.0 | 3 498.0 | 3 086.0 | 3 260.0 | 3 081.0 | 2 762.0 | 2 575.0 | 3 087.0 | 2 806.0 | 2 915.0 | 3 196.0 | 3 167.0 | 2 877.0 | 3 328.0 | 3 995.0 | 3 961.0 | 4 682.0 | 2 996.0 | 2 712.0 | 2 764.0 | 2 826.0 | 1 652.0 | 1 310.0 | 1 232.0 | 935.0 | 810.4 | 835.5 | ||||||||||
| PP&E | 28 301.0 | 28 856.0 | 27 041.0 | 28 121.0 | 25 486.0 | 21 650.0 | 20 721.0 | 19 730.0 | 18 034.0 | 16 820.0 | 15 800.0 | 14 684.0 | 13 746.0 | 12 992.0 | 12 431.0 | 12 231.0 | 11 408.0 | 11 451.0 | 10 830.0 | 10 491.0 | 10 324.0 | 9 813.0 | 9 543.0 | 7 387.0 | 7 148.0 | 6 943.0 | 8 934.0 | 8 833.1 | 8 822.7 | ||||||||||
| Intangible Assets | 156.0 | 166.0 | 177.0 | 2 339.0 | 2 393.0 | 849.0 | 867.0 | 842.0 | 89.0 | 102.0 | 122.0 | 135.0 | 174.0 | 67.0 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 904.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Goodwill | 1 993.0 | 1 993.0 | 1 993.0 | 2 466.0 | 2 464.0 | 2 293.0 | 2 293.0 | 2 286.0 | 2 018.0 | 2 018.0 | 2 018.0 | 2 018.0 | 2 020.0 | 2 020.0 | 2 024.0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Long Term Investments | 334.0 | 330.0 | 381.0 | 3 919.0 | 3 788.0 | 3 368.0 | 2 797.0 | 2 273.0 | 1 936.0 | 1 869.0 | 1 794.0 | 1 591.0 | 1 462.0 | 1 457.0 | 1 415.0 | (1 958.0) | (1 824.0) | (1 465.0) | (1 396.0) | (1 124.0) | (988.0) | (916.0) | (1 478.0) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Long Term Assets | 7 783.0 | 4 764.0 | 2 250.0 | 144.0 | 182.0 | 2 893.0 | 2 120.0 | (14.0) | 162.0 | 302.0 | 74.0 | 1 805.0 | 2 295.0 | 2 561.0 | 3 298.0 | 6 924.0 | 6 289.0 | 6 244.0 | 5 766.0 | 5 743.0 | 5 650.0 | 3 638.0 | 4 856.0 | 3 623.0 | 3 858.0 | 3 913.0 | 1 354.0 | 1 371.4 | 1 472.4 | ||||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Total Assets | 44 755.0 | 42 683.0 | 39 719.0 | 45 496.0 | 41 882.0 | 36 288.0 | 33 767.0 | 32 041.0 | 28 737.0 | 27 974.0 | 25 935.0 | 26 339.0 | 26 009.0 | 24 896.0 | 24 195.0 | 24 590.0 | 23 754.0 | 23 785.0 | 23 335.0 | 21 297.0 | 20 753.0 | 19 238.0 | 19 228.0 | 12 662.0 | 12 316.0 | 12 088.0 | 11 223.0 | 11 014.9 | 11 130.6 | ||||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 361.0 | 1 604.0 | 1 414.0 | 1 000.0 | 1 076.0 | 1 329.0 | 1 171.0 | 1 079.0 | 809.0 | 973.0 | 962.0 | 848.0 | 782.0 | 729.0 | 723.0 | 899.0 | 1 198.0 | 1 145.0 | 1 187.0 | 892.0 | 625.0 | 647.0 | 581.0 | 404.0 | 273.0 | 239.0 | 161.0 | 160.8 | 165.1 | ||||||||||
| Short Term Debt | 3 442.0 | 2 299.0 | 3 646.0 | 523.0 | 1 548.0 | 2 108.0 | 730.0 | 513.0 | 972.0 | 672.0 | 1 029.0 | 1 057.0 | 945.0 | 1 075.0 | 998.0 | 1 106.0 | 1 538.0 | 1 485.0 | 1 634.0 | 917.0 | 847.0 | 1 432.0 | 1 198.0 | 800.0 | 732.0 | 643.0 | 315.0 | 298.7 | 310.5 | ||||||||||
| Other Current Liabilities | 1 080.0 | 1 303.0 | 1 286.0 | 1 168.0 | 1 373.0 | 1 001.0 | 911.0 | 845.0 | 747.0 | 932.0 | 1 198.0 | 863.0 | 901.0 | 945.0 | 924.0 | 1 008.0 | 1 485.0 | 1 534.0 | 2 099.0 | 1 184.0 | 1 167.0 | 1 112.0 | 994.0 | 843.0 | 599.0 | 510.0 | 541.0 | 442.5 | 446.6 | ||||||||||
| Total Current Liabilities | 5 883.0 | 5 173.0 | 6 346.0 | 2 691.0 | 3 997.0 | 4 438.0 | 2 812.0 | 2 437.0 | 2 528.0 | 2 577.0 | 3 189.0 | 2 768.0 | 2 628.0 | 2 749.0 | 2 645.0 | 3 013.0 | 4 231.0 | 4 164.0 | 4 920.0 | 3 009.0 | 2 879.0 | 3 213.0 | 3 178.0 | 2 011.0 | 1 604.0 | 1 392.0 | 1 017.0 | 902.0 | 922.2 | ||||||||||
| Long Term Debt | 17 528.0 | 16 941.0 | 14 605.0 | 19 084.0 | 16 062.0 | 12 134.0 | 12 185.0 | 11 269.0 | 8 760.0 | 8 343.0 | 7 214.0 | 7 014.0 | 7 187.0 | 7 089.0 | 7 370.0 | 7 741.0 | 6 971.0 | 7 474.0 | 6 791.0 | 7 317.0 | 7 380.0 | 7 514.0 | 7 654.0 | 4 039.0 | 4 052.0 | 4 323.0 | 3 914.0 | 3 895.0 | 3 884.5 | ||||||||||
| Deferred Tax Income | 2 649.0 | 2 394.0 | 2 163.0 | 2 822.0 | 2 315.0 | 1 975.0 | 1 888.0 | 4 162.0 | 3 923.0 | 3 776.0 | 3 321.0 | 3 191.0 | 3 181.0 | 2 707.0 | 2 181.0 | 2 054.0 | 1 932.0 | 1 585.0 | 1 527.0 | 1 267.0 | 1 144.0 | 1 084.0 | 1 658.0 | 1 801.0 | 1 925.0 | 1 888.0 | 2 284.0 | 2 338.7 | 2 383.0 | ||||||||||
| Other Liabilities | 7 640.0 | 7 774.0 | 7 892.0 | 11 132.0 | 10 373.0 | 8 999.0 | 8 780.0 | 8 836.0 | 8 579.0 | 4 895.0 | 7 578.0 | 5 899.0 | 479.0 | 3 333.0 | 4 604.0 | (9 795.0) | 4 719.0 | (9 059.0) | (8 318.0) | (8 584.0) | (8 524.0) | (8 598.0) | 3 807.0 | 796.0 | (5 977.0) | (6 211.0) | (6 198.0) | (6 233.7) | (128.4) | ||||||||||
| Total Liabilities | 33 700.0 | 32 282.0 | 31 006.0 | 32 907.0 | 30 046.0 | 25 571.0 | 23 777.0 | 22 542.0 | 19 942.0 | 19 632.0 | 17 981.0 | 18 928.0 | 18 956.0 | 18 129.0 | 17 879.0 | 18 552.0 | 17 853.0 | 17 894.0 | 17 474.0 | 15 617.0 | 15 310.0 | 14 673.0 | 14 639.0 | 8 647.0 | 8 407.0 | 8 390.0 | 7 517.0 | 7 426.6 | 7 367.7 | ||||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 713.0 | 6 651.0 | 5 379.0 | 5 406.0 | 5 233.0 | 4 245.0 | 3 989.0 | 4 030.0 | 4 123.0 | 3 904.0 | 3 907.0 | 3 587.0 | 3 417.0 | 3 440.0 | 3 257.0 | 3 175.0 | 3 176.0 | 3 467.0 | 3 483.0 | 3 323.0 | 3 109.0 | 3 052.0 | 2 811.0 | 1 918.0 | 1 950.0 | 1 951.0 | 1 951.0 | 1 951.4 | 1 951.4 | ||||||||||
| Retained Earnings | 4 404.0 | 3 808.0 | 3 438.0 | 7 156.0 | 6 587.0 | 6 112.0 | 5 643.0 | 5 114.0 | 4 794.0 | 4 578.0 | 4 150.0 | 3 944.0 | 3 750.0 | 3 431.0 | 3 168.0 | 2 985.0 | 2 790.0 | 2 593.0 | 2 557.0 | 2 383.0 | 2 308.0 | 2 132.0 | 1 846.0 | 2 097.0 | 1 959.0 | 1 747.0 | 1 611.0 | 1 492.4 | 1 484.9 | ||||||||||
| Other Accumulative Comprehensive Income/Loss | (67.0) | (62.0) | (112.0) | (137.0) | (148.0) | (120.0) | (120.0) | (133.0) | (145.0) | (155.0) | (136.0) | (158.0) | (158.0) | (149.0) | (147.0) | (165.0) | (113.0) | (211.0) | (271.0) | (158.0) | (130.0) | (619.0) | (68.0) | (5 775.0) | (5 598.0) | (5 235.0) | (6 440.0) | (5 367.1) | (4 928.3) | ||||||||||
| Total Equity | 11 055.0 | 10 401.0 | 8 713.0 | 12 589.0 | 11 836.0 | 10 717.0 | 9 990.0 | 9 499.0 | 8 795.0 | 8 342.0 | 7 954.0 | 7 411.0 | 7 053.0 | 6 767.0 | 6 316.0 | 6 038.0 | 5 901.0 | 5 891.0 | 5 861.0 | 5 680.0 | 5 443.0 | 4 565.0 | 4 589.0 | 4 015.0 | 3 909.0 | 3 698.0 | 3 706.0 | 3 588.3 | 3 762.9 | ||||||||||
| Total Liabilities and Equity | 44 755.0 | 42 683.0 | 39 719.0 | 45 496.0 | 41 882.0 | 36 288.0 | 33 767.0 | 32 041.0 | 28 737.0 | 27 974.0 | 25 935.0 | 26 339.0 | 26 009.0 | 24 896.0 | 24 195.0 | 24 590.0 | 23 754.0 | 23 785.0 | 23 335.0 | 21 297.0 | 20 753.0 | 19 238.0 | 19 228.0 | 12 662.0 | 12 316.0 | 12 088.0 | 11 223.0 | 11 014.9 | 11 130.6 | ||||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 206.0 | 195.0 | 193.0 | 193.0 | 185.0 | 181.0 | 179.0 | 179.0 | 179.0 | 177.0 | 175.0 | 171.0 | 169.0 | 168.0 | 164.0 | 163.0 | 169.0 | 177.0 | 175.0 | 172.0 | 168.0 | 163.0 | 150.0 | 143.0 | 145.0 | 145.3 | 144.8 | 145.2 | 137.3 | 146.1 | 147.0 | 147.1 | 147.0 | 147.0 | 146.8 | 146.2 | 146.7 | 146.6 | 143.4 |