DTE Stock Annual Balance Sheet. Download in Excel
DTE Energy Company
DTE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
120.18
USD
2.07
(1.75%)
Previous close: 118.11 Open: 116.94 Bid: 118.55 Ask: 121.86
52 week range
102.17 131.67
Mkt Cap: 24,997 M Avg Vol (90 Days): 1,302,046
Last updated: Monday 23rd December 2024
Financials
DTE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 973 M | 809 M | 1,079 M | 1,171 M | 1,329 M | 1,076 M | 1,000 M | 2,064 M | 1,604 M | 1,361 M |
| Accounts receivable | 731 M | 656 M | 708 M | 758 M | 1,789 M | 1,642 M | 1,773 M | 1,695 M | 2,038 M | 1,632 M |
| Accrued expenses | 1,181 M | 1,029 M | 1,323 M | 1,440 M | 1,628 M | 1,418 M | 1,368 M | 2,375 M | 1,954 M | 1,741 M |
| Accumulated depreciation & depletion | -9,718 M | -10,087 M | -10,299 M | -10,703 M | -10,160 M | -9,755 M | -9,517 M | -10,139 M | -10,579 M | -9,105 M |
| Additional paid in capital | 3,904 M | 4,123 M | ||||||||
| Cash and equivalents | 48 M | 37 M | 92 M | 66 M | 71 M | 93 M | 472 M | 28 M | 33 M | 26 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 15 M | 13 M | 15 M | 18 M | 12 M | 16 M | 28 M | 33 M | 26 M |
| Common par | 4,030 M | 3,989 M | 4,245 M | 5,233 M | 5,406 M | 5,379 M | 6,651 M | 6,713 M | ||
| Common stock equity | 8,327 M | 8,772 M | 9,011 M | 9,512 M | 10,237 M | 11,672 M | 12,425 M | 8,705 M | 10,397 M | 11,050 M |
| CommonStock | 4,030 M | 3,989 M | 4,245 M | 5,233 M | 5,406 M | 5,379 M | 6,651 M | 6,713 M | ||
| CommonUtilityPlant | 26,944 M | 28,767 M | 28,169 M | |||||||
| Cost in excess | 2,018 M | 2,018 M | 2,286 M | 2,293 M | 2,293 M | 2,464 M | 1,993 M | 1,993 M | 1,993 M | 1,993 M |
| CurrentAccruedExpenses | 86 M | 89 M | 96 M | 111 M | 127 M | 147 M | 158 M | 140 M | 154 M | 170 M |
| CurrentCapitalLeaseObligation | 33 M | 16 M | 14 M | 13 M | 17 M | |||||
| CurrentDeferredTaxesLiabilities | -4,387 M | -4,711 M | -5,064 M | |||||||
| CurrentProvisions | 3,162 M | 3,460 M | 3,556 M | |||||||
| Deferred revenues | 379 M | |||||||||
| DefinedPensionBenefit | 45 M | 454 M | 561 M | |||||||
| DerivativeProductLiabilities | 8 M | 86 M | 98 M | 47 M | 89 M | 86 M | 60 M | 192 M | 315 M | 132 M |
| DividendsPayable | 122 M | 131 M | 148 M | 158 M | 172 M | 195 M | 210 M | 171 M | 196 M | 210 M |
| ElectricUtilityPlant | 19,805 M | 21,391 M | 22,094 M | 22,972 M | 22,747 M | 24,279 M | 26,171 M | |||
| EmployeeBenefits | 1,795 M | 1,361 M | 1,188 M | 985 M | 837 M | 1,193 M | 1,204 M | 358 M | 287 M | 301 M |
| FinancialAssets | 44 M | 54 M | 34 M | 51 M | 31 M | 41 M | 40 M | 90 M | 105 M | 109 M |
| Float term debt | 8,340 M | 8,745 M | 11,262 M | 12,184 M | 12,127 M | 15,924 M | 18,977 M | 14,605 M | 16,941 M | 16,823 M |
| GoodwillAndOtherIntangibleAssets | 2,120 M | 2,107 M | 3,128 M | 3,160 M | 3,142 M | 4,857 M | 2,192 M | 2,170 M | 2,159 M | 2,149 M |
| Gross fixed assets (Plant Property & Equipment) | 26,538 M | 28,121 M | 30,029 M | 31,424 M | 31,810 M | 35,241 M | 34,123 M | 37,180 M | 39,435 M | 37,406 M |
| Intangibles | 102 M | 89 M | 842 M | 867 M | 849 M | 2,393 M | 199 M | 177 M | 166 M | 156 M |
| InterestPayable | 86 M | 89 M | 96 M | 111 M | 127 M | 147 M | 158 M | 140 M | 154 M | 170 M |
| Inventories | 804 M | 803 M | 772 M | 779 M | 811 M | 759 M | 708 M | 858 M | 942 M | 1,054 M |
| Invested capital | 16,444 M | 17,492 M | 19,270 M | 20,590 M | 44,010 M | 52,062 M | 58,153 M | 37,822 M | 44,200 M | 44,575 M |
| LineOfCredit | 1,016 M | 1,502 M | 1,442 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 15 M | 7 M | 1000000.0 | 7 M | 138 M | 107 M | 93 M | 79 M | 121 M |
| LongTermDebtAndCapitalLeaseObligation | 8,343 M | 8,760 M | 11,269 M | 12,185 M | 12,134 M | 16,062 M | 19,084 M | 14,605 M | 16,941 M | 16,823 M |
| LongTermProvisions | 2,144 M | 2,371 M | 2,391 M | 2,540 M | 2,674 M | 2,921 M | 3,112 M | 3,483 M | 3,742 M | 3,876 M |
| MaterialsAndSupplies | 804 M | 803 M | 772 M | 779 M | 811 M | 759 M | 708 M | 490 M | 509 M | 633 M |
| Minority interest | 15 M | 23 M | 488 M | 478 M | 480 M | 164 M | 164 M | 8 M | 4 M | 5 M |
| NaturalGasFuelAndOther | 4,257 M | 4,467 M | 4,810 M | 5,174 M | 5,575 M | 5,978 M | 6,434 M | |||
| Net fixed assets (net PP&E) | 16,820 M | 18,034 M | 19,730 M | 20,721 M | 21,650 M | 25,486 M | 24,606 M | 27,041 M | 28,856 M | 28,301 M |
| NetUtilityPlant | 24,062 M | 25,858 M | 26,904 M | 28,146 M | 28,322 M | 30,257 M | 32,605 M | |||
| Non-current deferred income taxes | 3,701 M | 3,923 M | 4,162 M | 1,888 M | 1,975 M | 2,315 M | 2,069 M | 2,321 M | 2,576 M | 2,830 M |
| NonCurrentDeferredLiabilities | 3,701 M | 3,923 M | 4,162 M | 1,888 M | 1,975 M | 2,315 M | 2,069 M | 2,660 M | 2,954 M | 3,180 M |
| NonCurrentNoteReceivables | 90 M | 85 M | 73 M | 73 M | 64 M | 202 M | 261 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,795 M | 1,361 M | 1,188 M | 985 M | 837 M | 1,193 M | 1,204 M | 358 M | 287 M | 301 M |
| Notes payable | 53 M | |||||||||
| Other current assets | 314 M | 235 M | 237 M | 254 M | 374 M | 214 M | 314 M | 815 M | 685 M | 350 M |
| Other equity adjustments | -155 M | -145 M | -133 M | -120 M | -120 M | -148 M | -137 M | |||
| Other fixed assets | 2,476 M | 2,263 M | 3,125 M | 3,278 M | 3,488 M | 4,984 M | 1,518 M | 37,180 M | 39,435 M | 37,406 M |
| Other non-current assets | 259 M | 179 M | 170 M | 161 M | 160 M | 183 M | 9,840 M | 6,410 M | 6,722 M | 9,145 M |
| Other non-current liabilities | 322 M | 269 M | 442 M | 445 M | 502 M | 594 M | 488 M | 3,702 M | 2,870 M | 3,505 M |
| Other receivable | 94 M | 72 M | 71 M | 98 M | 108 M | 245 M | 127 M | 171 M | 144 M | 155 M |
| OtherCurrentBorrowings | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,515 M | 507 M | 911 M | 1,162 M | 1,283 M |
| OtherCurrentLiabilities | 724 M | 527 M | 601 M | 642 M | 702 M | 652 M | 800 M | 1,142 M | 578 M | 523 M |
| OtherInventories | 368 M | 433 M | 421 M | |||||||
| Payables | 1,095 M | 940 M | 1,227 M | 1,329 M | 1,501 M | 1,271 M | 1,210 M | 2,235 M | 1,800 M | 1,571 M |
| Prepaid expenses | 76 M | |||||||||
| RecievablesAdjustmentsAllowances | -54 M | -49 M | -41 M | -49 M | -91 M | -91 M | -104 M | -92 M | -79 M | -63 M |
| RegulatoryAssets | 3,685 M | 3,692 M | 3,871 M | 3,723 M | 4,568 M | 4,171 M | 4,125 M | 758 M | ||
| RegulatoryLiabilities | 667 M | 569 M | 555 M | 2,875 M | 2,922 M | 3,264 M | 3,363 M | |||
| Restricted cash | 120 M | 23 M | 21 M | 23 M | 5 M | 2 M | 7 M | 10 M | 25 M | |
| Retained earnings | 4,578 M | 4,794 M | 5,114 M | 5,643 M | 6,112 M | 6,587 M | 7,156 M | 3,326 M | 3,746 M | 4,333 M |
| Short term debt | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,515 M | 507 M | 3,838 M | 2,286 M | 3,425 M |
| Total assets | 27,899 M | 28,662 M | 32,041 M | 33,767 M | 36,288 M | 42,268 M | 45,496 M | 39,719 M | 42,683 M | 44,755 M |
| Total current assets | 3,012 M | 2,575 M | 2,762 M | 3,081 M | 3,260 M | 3,086 M | 3,498 M | 3,317 M | 4,180 M | 3,539 M |
| Total current liabilities | 2,577 M | 2,528 M | 2,437 M | 2,812 M | 4,438 M | 3,997 M | 2,691 M | 6,346 M | 5,173 M | 5,883 M |
| Total equity | 8,327 M | 8,772 M | 9,011 M | 9,512 M | 10,237 M | 11,672 M | 12,425 M | 8,705 M | 10,397 M | 11,050 M |
| Total liabilities | 19,557 M | 19,867 M | 22,542 M | 23,777 M | 25,571 M | 30,432 M | 32,907 M | 32,607 M | 32,282 M | 33,700 M |
| Total non-current assets | 24,887 M | 26,087 M | 29,279 M | 30,686 M | 33,028 M | 39,182 M | 41,998 M | 36,402 M | 38,503 M | 41,216 M |
| Total non-current liabilities | 16,980 M | 17,339 M | 20,105 M | 20,965 M | 21,133 M | 26,435 M | 30,216 M | |||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 8,637 M | 8,579 M | 8,836 M | 8,780 M | 8,999 M | 10,373 M | 11,132 M | 25,000 M | 27,109 M | 27,817 M |
| TotalEquityGrossMinority | 8,713 M | 10,401 M | 11,055 M | |||||||
| TotalEquityGrossMinorityInterest | 8,713 M | 10,401 M | 11,055 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,515 M | 22,949 M | 24,814 M | 25,932 M | 38,119 M | 42,268 M | 45,496 M | 39,719 M | 42,683 M | 44,755 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16,980 M | 17,339 M | 20,105 M | 20,965 M | 21,133 M | 26,435 M | 30,216 M | |||
| Working capital | -2,382 M | -2,258 M | -2,371 M | -1,758 M | -1,627 M | -2,914 M | 807 M | -3,029 M | -993 M | -2,344 M |
| debtc | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,548 M | 523 M | 3,852 M | 2,299 M | 3,442 M |
| ltinv | 1,869 M | 1,936 M | 2,273 M | 2,797 M | 3,368 M | 3,788 M | 373 M | 381 M | 330 M | 334 M |
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