DTE Energy 2021 Series (DTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DTE Energy 2021 Series

    NYSE: DTG · Real-Time Price · USD
    17.56
    -0.17 (-0.96%)
    At close: Aug 29, 2025, 3:59 PM
    17.56
    0.00%
    After-hours: Aug 29, 2025, 05:05 PM EDT

    DTE Energy 2021 Series Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a 26M 43M 35M
    Short-Term Investments
    		 n/a n/a n/a 187M
    Long-Term Investments
    		 n/a 334M 2.59B 2.85B
    Other Long-Term Assets
    		 n/a 10.43B 4.87B 2.18B
    Receivables
    		 n/a 1.63B 2.04B 1.7B
    Inventory
    		 n/a 1.05B 942M 858M
    Other Current Assets
    		 n/a 827M 1.17B 736M
    Total Current Assets
    		 3.61B 3.54B 4.18B 3.32B
    Property-Plant & Equipment
    		 n/a 28.3B 28.86B 27.04B
    Goodwill & Intangibles
    		 n/a 2.15B 2.16B 2.17B
    Total Long-Term Assets
    		 45.24B 41.22B 38.5B 36.4B
    Total Assets
    		 48.84B 44.76B 42.68B 39.72B
    Account Payables
    		 1.39B 1.36B 1.6B 1.41B
    Deferred Revenue
    		 n/a n/a 2.39B 171M
    Short-Term Debt
    		 2.57B 3.42B 2.28B 3.62B
    Other Current Liabilities
    		 n/a 910M 1.12B 1.15B
    Total Current Liabilities
    		 3.96B 5.88B 5.17B 6.35B
    Long-Term Debt
    		 n/a 17.41B 16.86B 14.51B
    Other Long-Term Liabilities
    		 30.23B 10.29B 10.17B 10.05B
    Total Long-Term Liabilities
    		 33.19B 27.82B 27.11B 24.66B
    Total Liabilities
    		 37.14B 33.7B 32.28B 31.01B
    Total Debt
    		 2.57B 20.97B 19.24B 18.25B
    Common Stock
    		 6.78B 6.71B 6.65B 5.38B
    Retained Earnings
    		 4.95B 4.4B 3.81B 3.44B
    Comprehensive Income
    		 -26M -67M -62M -112M
    Shareholders Equity
    		 11.7B 11.05B 10.4B 8.71B
    Total Investments
    		 n/a 334M 2.59B 2.85B

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