DTE Energy Company
DTE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
111.14
USD
-0.41
(-0.37%)
Optionable: Yes Market Cap: 22,735 M 90-day average vol: 1,261,295
Previous close: 111.55 Open: 110.8 Bid: 108.87 Ask: 112.0
52 week range
90.14 116.73
Last updated: Friday 26th April 2024
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DTE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,029 M | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,548 M | 523 M | 3,852 M | 2,299 M |
| Accounts payable | 962 M | 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 |
| Accounts receivable | 727 M | 731 M | 656 M | 708 M | 758 M | 1,789 M | 1,642 M | 1,773 M | 1,695 M | 2,038 M |
| Accrued expenses | 1,168 M | 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 |
| Accumulated depreciation & depletion | -9,323 M | -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 |
| Additional paid in capital | 3,907 M | 3,904 M | 4,123 M | |||||||
| Cash and equivalents | 52 M | 48 M | 37 M | 92 M | 66 M | 71 M | 93 M | 472 M | 28 M | 43 M |
| CashCashEquivalentsAndShortTermInvestments | 52 M | 14 M | 15 M | 13 M | 15 M | 18 M | 12 M | 16 M | 28 M | 43 M |
| CashEquivalents | 10 M | |||||||||
| Common par | 4,030 M | 3,989 M | 4,245 M | 5,233 M | 5,406 M | 5,379 M | 6,651 M | |||
| Common stock equity | 7,921 M | 8,327 M | 8,772 M | 9,011 M | 9,512 M | 10,237 M | 11,672 M | 12,425 M | 8,705 M | 10,389 M |
| CommonStock | 4,030 M | 3,989 M | 4,245 M | 5,233 M | 5,406 M | 5,379 M | 6,651 M | |||
| CommonUtilityPlant | 26,944 M | 28,767 M | ||||||||
| Cost in excess | 2,018 M | 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 |
| CurrentAccruedExpenses | 90 M | 86 M | 89 M | 96 M | 111 M | 127 M | 147 M | 158 M | 140 M | 154 M |
| CurrentCapitalLeaseObligation | 33 M | 16 M | 14 M | 13 M | ||||||
| CurrentDeferredTaxesLiabilities | -4,387 M | -2,394 M | ||||||||
| CurrentProvisions | 3,162 M | |||||||||
| Deferred revenues | 379 M | |||||||||
| DefinedPensionBenefit | 45 M | 454 M | 561 M | |||||||
| DerivativeProductLiabilities | 43 M | 8 M | 86 M | 98 M | 47 M | 89 M | 86 M | 60 M | 192 M | 315 M |
| DividendsPayable | 116 M | 122 M | 131 M | 148 M | 158 M | 172 M | 195 M | 210 M | 171 M | 196 M |
| ElectricUtilityPlant | 18,730 M | 19,805 M | 21,391 M | 22,094 M | 22,972 M | 22,747 M | 24,279 M | 26,171 M | ||
| EmployeeBenefits | 1,003 M | 1,795 M | 1,361 M | 1,188 M | 985 M | 837 M | 1,193 M | 1,204 M | 358 M | 287 M |
| FinancialAssets | 27 M | 44 M | 54 M | 34 M | 51 M | 31 M | 41 M | 40 M | 90 M | 105 M |
| Float term debt | 7,203 M | 8,340 M | 8,745 M | 11,262 M | 12,184 M | 12,127 M | 15,924 M | 18,977 M | 14,605 M | 16,690 M |
| GoodwillAndOtherIntangibleAssets | 2,140 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 25,123 M | 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 |
| Intangibles | 122 M | 102 M | 89 M | 842 M | 867 M | 849 M | 2,393 M | 199 M | 177 M | 166 M |
| InterestPayable | 90 M | 86 M | 89 M | 96 M | 111 M | 127 M | 147 M | 158 M | 140 M | 154 M |
| Inventories | 628 M | 804 M | 803 M | 772 M | 779 M | 811 M | 759 M | 708 M | 858 M | 942 M |
| Invested capital | 22,338 M | 16,444 M | 17,492 M | 19,270 M | 20,590 M | 44,010 M | 52,062 M | 61,504 M | 37,822 M | 27,251 M |
| LineOfCredit | 1,016 M | 1,502 M | ||||||||
| LongTermCapitalLeaseObligation | 11 M | 3 M | 15 M | 7 M | 1000000.0 | 7 M | 138 M | 107 M | 93 M | 79 M |
| LongTermDebtAndCapitalLeaseObligation | 7,214 M | 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 |
| LongTermProvisions | 2,005 M | 2,144 M | 2,371 M | 2,391 M | 2,540 M | 2,674 M | 2,921 M | 3,112 M | 3,483 M | 282 M |
| MaterialsAndSupplies | 628 M | 804 M | 803 M | 772 M | 779 M | 811 M | 759 M | 708 M | 490 M | 509 M |
| Minority interest | 33 M | 15 M | 23 M | 488 M | 478 M | 480 M | 164 M | 164 M | 8 M | 4 M |
| NaturalGasFuelAndOther | 4,101 M | 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) | 15,800 M | 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 |
| NetUtilityPlant | 22,831 M | 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 | 3,321 M | 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 |
| NonCurrentDeferredLiabilities | 3,321 M | 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 |
| NonCurrentNoteReceivables | 102 M | 90 M | 85 M | 73 M | 73 M | 64 M | 202 M | 261 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,003 M | 1,795 M | 1,361 M | 1,188 M | 985 M | 837 M | 1,193 M | 1,204 M | 358 M | 287 M |
| Notes payable | 53 M | |||||||||
| Number of employees | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 | 10300.0 |
| Other current assets | 235 M | 314 M | 235 M | 237 M | 254 M | 374 M | 214 M | 314 M | 815 M | 685 M |
| Other equity adjustments | -136 M | -155 M | -145 M | -133 M | -120 M | -120 M | -148 M | -137 M | -62 M | |
| Other fixed assets | 2,292 M | 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 |
| Other non-current assets | 198 M | 259 M | 179 M | 170 M | 161 M | 160 M | 183 M | 9,840 M | 6,410 M | 6,722 M |
| Other non-current liabilities | 344 M | 322 M | 269 M | 442 M | 445 M | 502 M | 594 M | 488 M | 3,702 M | 6,330 M |
| Other receivable | 127 M | 94 M | 72 M | 71 M | 98 M | 108 M | 245 M | 127 M | 171 M | 475 M |
| OtherCurrentBorrowings | 1,029 M | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,515 M | 507 M | 911 M | 1,162 M |
| OtherCurrentLiabilities | 992 M | 724 M | 527 M | 601 M | 642 M | 702 M | 652 M | 800 M | 1,142 M | 578 M |
| OtherInventories | 368 M | 433 M | ||||||||
| Payables | 1,078 M | 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 |
| RecievablesAdjustmentsAllowances | -55 M | -54 M | -49 M | -41 M | -49 M | -91 M | -91 M | -104 M | -92 M | -79 M |
| RegulatoryAssets | 3,068 M | 3,685 M | 3,692 M | 3,871 M | 3,723 M | 4,568 M | 4,171 M | 4,125 M | ||
| RegulatoryLiabilities | 862 M | 667 M | 569 M | 555 M | 2,875 M | 2,922 M | 3,264 M | 3,363 M | ||
| Restricted cash | 123 M | 120 M | 23 M | 21 M | 23 M | 5 M | 2 M | 7 M | ||
| Retained earnings | 4,150 M | 4,578 M | 4,794 M | 5,114 M | 5,643 M | 6,112 M | 6,587 M | 7,156 M | 3,326 M | 3,738 M |
| Short term debt | 1,029 M | 672 M | 972 M | 513 M | 730 M | 2,108 M | 1,515 M | 507 M | 3,838 M | 2,286 M |
| Total assets | 25,935 M | 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 |
| Total current assets | 2,806 M | 3,012 M | 2,575 M | 2,762 M | 3,081 M | 3,260 M | 3,086 M | 3,498 M | 3,317 M | 4,511 M |
| Total current liabilities | 3,189 M | 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 |
| Total equity | 7,921 M | 8,327 M | 8,772 M | 9,011 M | 9,512 M | 10,237 M | 11,672 M | 12,425 M | 8,705 M | 10,389 M |
| Total liabilities | 17,981 M | 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 |
| Total non-current assets | 23,129 M | 24,887 M | 26,087 M | 29,279 M | 30,686 M | 33,028 M | 39,182 M | 41,998 M | 36,402 M | 38,172 M |
| Total non-current liabilities | 14,792 M | 16,980 M | 17,339 M | 20,105 M | 20,965 M | 21,133 M | 26,435 M | 30,216 M | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 7,578 M | 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 |
| TotalEquityGrossMinority | 8,713 M | 10,393 M | ||||||||
| TotalEquityGrossMinorityInterest | 8,713 M | 10,393 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25,935 M | 22,515 M | 22,949 M | 24,814 M | 25,932 M | 38,119 M | 44,368 M | 48,878 M | 39,719 M | 42,675 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,792 M | 16,980 M | 17,339 M | 20,105 M | 20,965 M | 21,133 M | 26,435 M | 30,216 M | ||
| Working capital | -561 M | -2,382 M | -2,258 M | -2,371 M | -1,758 M | -1,627 M | -2,914 M | -499 M | -3,029 M | -662 M |
| ltinv | 1,794 M | 1,869 M | 1,936 M | 2,273 M | 2,797 M | 3,368 M | 3,788 M | 373 M | 381 M | 330 M |
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