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DTE Energy Company DTE
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 138.63
0.71 %
$ 28.8 B
Market Cap
18.6
P/E
BALANCE SHEET
48.8 B ASSETS
9.14%
Growth Rates
1Year 9.14%
3Years 7.14%
5Years 2.94%
7Years 5.42%
10Years 5.73%
37.1 B LIABILITIES
10.21%
Growth Rates
1Year 10.21%
3Years 6.20%
5Years 4.07%
7Years 6.58%
10Years 6.58%
11.7 B EQUITY
5.87%
Growth Rates
1Year 5.87%
3Years 10.36%
5Years 0.05%
7Years 3.00%
10Years 3.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet DTE Energy Company
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Current Assets 3.61 B
Cash & Short-Term Investments 24 M
Receivables 1.83 B
Other Current Assets 1.76 B
Non-Current Assets 45.2 B
Long-Term Investments 304 M
PP&E 31.1 B
Other Non-Current Assets 13.9 B
3.74 %3.59 %63.63 %28.36 %Total Assets$48.8b
Current Liabilities 5.11 B
Accounts Payable 1.39 B
Short-Term Debt 2.59 B
Other Current Liabilities 1.13 B
Non-Current Liabilities 32 B
Long-Term Debt 185 M
Other Non-Current Liabilities 31.9 B
3.73 %6.97 %3.04 %85.75 %Total Liabilities$37.1b

Balance Sheet

Millions
Dec-2024 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 24.0 26.0 33.0 28.0 472.0 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 (243.0) 0 0 0 0 0 0 0 0 131.0 209.0 316.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 827.0 1 787.0 2 182.0 1 830.0 1 669.0 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 1 245.0 1 054.0 942.0 858.0 708.0 759.0 811.0 779.0 772.0 803.0 804.0 628.0 761.0 791.0 662.0 509.0 539.0 633.0 715.0 668.0 668.0 629.0 576.0 505.0 335.0 343.0 338.0 303.0 263.9 305.6
Other Current Assets 511.0 672.0 1 023.0 601.0 649.0 347.0 481.0 380.0 305.0 387.0 637.0 457.0 627.0 930.0 645.0 452.0 533.0 1 001.0 899.0 1 345.0 631.0 498.0 620.0 458.0 415.0 380.0 160.0 13.0 9.0 12.9
Total Current Assets 3 607.0 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 3 012.0 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 2 479.0 1 652.0 1 310.0 1 232.0 935.0 810.4 835.5
PP&E 31 081.0 28 301.0 28 856.0 27 041.0 24 606.0 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 144.0 156.0 166.0 177.0 199.0 2 393.0 849.0 867.0 842.0 89.0 102.0 122.0 135.0 174.0 67.0 54.0 70.0 0 0 0 0 0 904.0 0 0 0 0 0 0 0
Goodwill 1 993.0 1 993.0 1 993.0 1 993.0 1 993.0 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 2 037.0 0 0 0 0 0 2 119.0 0 0 0 0 0 0 0
Long Term Investments 304.0 334.0 330.0 381.0 2 228.0 4 031.0 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 1 280.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11 717.0 7 783.0 4 764.0 6 810.0 12 972.0 4 808.0 2 893.0 2 120.0 4 148.0 4 010.0 4 078.0 74.0 1 805.0 2 396.0 2 561.0 3 298.0 5 644.0 6 289.0 6 244.0 5 766.0 5 743.0 5 650.0 5 296.0 4 856.0 3 599.0 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 75.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48 846.0 44 755.0 42 683.0 39 719.0 45 496.0 42 268.0 36 288.0 33 767.0 32 041.0 28 662.0 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 19 985.0 18 881.0 12 662.0 12 316.0 12 088.0 11 223.0 11 014.9 11 130.6
LIABILITIES
Accounts Payable 1 387.0 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 2 590.0 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 1 109.0 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 5 106.0 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 4 221.0 4 164.0 4 920.0 3 009.0 2 824.0 3 191.0 2 827.0 2 047.0 1 604.0 1 392.0 1 017.0 902.0 922.2
Long Term Debt 185.0 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 2 958.0 2 649.0 2 394.0 2 163.0 0 0 1 975.0 1 888.0 4 162.0 3 923.0 3 701.0 0 3 191.0 3 116.0 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 0 1 801.0 1 925.0 1 888.0 2 284.0 2 338.7 2 383.0
Other Liabilities 28 893.0 7 640.0 7 774.0 7 892.0 11 132.0 10 373.0 7 024.0 6 892.0 4 674.0 4 656.0 5 011.0 7 578.0 5 955.0 6 025.0 5 584.0 5 683.0 5 744.0 4 719.0 0 0 0 0 0 3 807.0 796.0 940.0 913.0 439.0 (6 118.0) (128.4)
Total Liabilities 37 142.0 33 700.0 32 282.0 31 006.0 32 907.0 30 432.0 25 571.0 23 777.0 22 542.0 19 867.0 19 632.0 17 981.0 18 928.0 18 956.0 18 129.0 17 879.0 18 552.0 17 841.0 17 894.0 17 474.0 15 617.0 15 310.0 15 292.0 14 292.0 8 647.0 8 407.0 8 390.0 7 517.0 7 426.7 7 367.7
EQUITY
Common Stock 6 779.0 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 4 946.0 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 (26.0) (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) 0 0 0 0 0 0
Total Equity 11 704.0 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 5 287.0 4 565.0 4 589.0 4 009.0 3 909.0 3 698.0 3 706.0 3 588.3 3 762.9
Total Liabilities and Equity 48 846.0 44 755.0 42 683.0 39 719.0 45 496.0 42 268.0 36 288.0 33 767.0 32 041.0 28 662.0 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 18 881.0 12 662.0 12 316.0 12 088.0 11 223.0 11 014.9 11 130.6
SHARES OUTSTANDING
Common Shares Outstanding 207.0 206.0 195.0 193.0 193.0 185.0 181.0 179.0 179.0 179.0 177.0 175.0 171.0 169.0 168.0 164.0 163.0 169.0 177.0 175.0 173.0 168.0 164.0 150.0 143.0 145.0 145.3 144.8 145.2 137.3 146.1 147.0 147.1 147.0 147.0 146.8 146.2 146.7 146.6 143.4