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DTE Energy Company (DTE)

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111.32 +1.00    +0.91%
06:00:02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,038,671
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 109.92 - 112.00
Type:  Equity
Market:  United States
DTE Energy 111.32 +1.00 +0.91%

DTE Balance Sheet

 
Featured here, the Balance Sheet for DTE Energy Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3752 3539 3420 3203
Cash and Short Term Investments 492 26 36 30
Cash - - - -
Cash & Equivalents 292 26 36 30
Short Term Investments 200 - - -
Total Receivables, Net 1615 1787 1566 1495
Accounts Receivables - Trade, Net 1435 1632 1393 1304
Total Inventory 1049 1054 1110 938
Prepaid Expenses - - 180 -
Other Current Assets, Total 596 672 528 740
Total Assets 45902 44755 43730 42921
Property/Plant/Equipment, Total - Net 28737 28301 27665 29810
Property/Plant/Equipment, Total - Gross 38080 37406 36534 40690
Accumulated Depreciation, Total -9343 -9105 -8869 -10880
Goodwill, Net 1993 1993 1993 1993
Intangibles, Net 153 156 159 161
Total Utility Plant, Net - - - -
Long Term Investments 320 334 337 336
Note Receivable - Long Term 180 155 173 191
Other Long Term Assets, Total 3104 2974 2863 2915
Other Assets, Total 8073 7397 7365 4686
Total Current Liabilities 4975 5883 4045 3596
Accounts Payable 1098 1361 1135 1051
Payable/Accrued - - - -
Accrued Expenses 238 170 213 173
Notes Payable/Short Term Debt 290 1283 1217 528
Current Port. of LT Debt/Capital Leases 2425 2159 612 712
Other Current liabilities, Total 924 910 868 1132
Total Liabilities 34724 33700 32876 32436
Total Long Term Debt 19248 17420 18542 18538
Long Term Debt 19229 17407 18533 18529
Capital Lease Obligations 19 13 9 9
Deferred Income Tax 2886 2830 2755 2704
Minority Interest 5 5 4 4
Other Liabilities, Total 7320 6079 6113 6866
Total Equity 11178 11055 10854 10485
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6710 6713 6697 6676
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4505 4404 4197 3862
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -37 -62 -40 -53
Total Liabilities & Shareholders' Equity 45902 44755 43730 42921
Total Common Shares Outstanding 206.94 206.36 206.26 206.18
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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