DTE Energy 2021 Series (DTG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | 1.02B | 20M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M | 3.45B | 1.57B |
Short-Term Investments | n/a | n/a | n/a | 1.07B | 1.06B | 200M | n/a | n/a | n/a | n/a | n/a | 169M | 167M | 174M | 187M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.49B | 291M | 3.28B | 2.9B | 2.73B | 2.77B | 2.63B | 2.59B | 2.53B | 2.59B | 2.79B | 2.85B | 2.77B | 4.43B | 4.32B |
Other Long-Term Assets | n/a | n/a | n/a | 35.81B | 8.4B | 5.28B | 7.71B | 5.19B | 4.89B | 2.46B | 4.87B | 2.45B | 2.39B | 2.2B | 2.18B | 2.64B | 1.81B | -556M |
Receivables | n/a | n/a | n/a | 1.61B | 1.75B | 1.44B | 1.63B | 1.39B | 1.3B | 1.51B | 2.04B | 1.78B | 1.87B | 1.63B | 1.7B | 1.52B | 1.55B | 1.55B |
Inventory | 49M | 121M | n/a | 1.39B | 1.16B | 1.05B | 1.05B | 1.11B | 938M | 806M | 942M | 1.05B | 855M | 729M | 858M | 915M | 766M | 664M |
Other Current Assets | n/a | n/a | n/a | 519M | 767M | 776M | 827M | 701M | 931M | 1.1B | 1.17B | 1.46B | 1.3B | 1.1B | 736M | 1B | 638M | 591M |
Total Current Assets | 49M | 121M | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.2B | 3.54B | 4.18B | 4.31B | 4.09B | 3.61B | 3.32B | 3.49B | 6.4B | 4.38B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 29.62B | 28.74B | 28.3B | 27.66B | 29.81B | 29.27B | 28.86B | 28.19B | 27.83B | 27.36B | 27.04B | 26.26B | 29.28B | 28.42B |
Goodwill & Intangibles | n/a | n/a | n/a | 2.14B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.16B | 2.16B | 2.16B | 2.16B | 2.17B | 2.17B | 2.17B | 4.76B | 7.25B |
Total Long-Term Assets | n/a | n/a | 45.24B | 44.19B | 43.3B | 42.15B | 41.22B | 40.31B | 39.72B | 38.98B | 38.5B | 37.64B | 37.22B | 36.75B | 36.4B | 35.94B | 43.23B | 42.32B |
Total Assets | 49M | 49.55B | 48.84B | 49.81B | 47.81B | 45.9B | 44.76B | 43.73B | 42.92B | 42.52B | 42.68B | 41.95B | 41.31B | 40.36B | 39.72B | 39.44B | 49.64B | 46.7B |
Account Payables | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B | 1.14B | 1.05B | 1.08B | 1.6B | 1.62B | 1.75B | 1.32B | 1.41B | 1.36B | 1.17B | 955M |
Deferred Revenue | 199M | n/a | n/a | n/a | 422M | 211M | 210M | 196M | 393M | 196M | 2.39B | 2.31B | 2.24B | 171M | 2.16B | 160M | 370M | 210M |
Short-Term Debt | 1.07B | 1.69B | 2.57B | 4.16B | 3.77B | 2.69B | 3.42B | 1.81B | 1.22B | 1.85B | 2.28B | 2.41B | 3.48B | 2.88B | 3.62B | 678M | 1.11B | 513M |
Other Current Liabilities | 1.33B | n/a | n/a | n/a | 1.19B | 924M | 910M | 868M | 1.13B | 912M | 1.12B | 1.26B | 1.5B | 1.31B | 1.15B | 1.22B | 1.25B | 917M |
Total Current Liabilities | 2.65B | 2.99B | 3.96B | 5.65B | 6.51B | 4.97B | 5.88B | 4.04B | 3.6B | 4.04B | 5.17B | 5.47B | 6.89B | 5.68B | 6.35B | 3.43B | 3.74B | 2.6B |
Long-Term Debt | n/a | n/a | n/a | 20.44B | 19.26B | 19.23B | 17.41B | 18.53B | 18.53B | 17.65B | 16.86B | 17.43B | 15.59B | 15.61B | 14.51B | 16.91B | 21.87B | 19.97B |
Other Long-Term Liabilities | 32.9B | 31.69B | 30.23B | 14.87B | 10.77B | 10.37B | 10.29B | 10.18B | 10.21B | 10.11B | 10.17B | 9.99B | 10.16B | 10.11B | 10.05B | 10.42B | 11.37B | 11.29B |
Total Long-Term Liabilities | 35.87B | 34.64B | 33.19B | 32.56B | 30.19B | 29.75B | 27.82B | 28.83B | 28.84B | 27.84B | 27.11B | 27.5B | 25.84B | 25.81B | 24.66B | 27.42B | 33.36B | 31.39B |
Total Liabilities | 38.52B | 37.63B | 37.14B | 38.21B | 36.7B | 34.72B | 33.7B | 32.88B | 32.44B | 31.87B | 32.28B | 32.97B | 32.73B | 31.49B | 31.01B | 30.86B | 37.1B | 33.98B |
Total Debt | 1.07B | 1.69B | 2.57B | 24.8B | 23.02B | 22.09B | 20.97B | 20.48B | 19.87B | 19.59B | 19.24B | 19.94B | 19.18B | 18.6B | 18.25B | 17.7B | 23.14B | 20.65B |
Common Stock | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B | 6.7B | 6.68B | 6.65B | 6.65B | 5.34B | 5.32B | 5.31B | 5.38B | 5.37B | 5.36B | 5.34B |
Retained Earnings | 4.94B | 5.16B | 4.95B | 4.88B | 4.4B | 4.5B | 4.4B | 4.2B | 3.86B | 4.05B | 3.81B | 3.74B | 3.35B | 3.66B | 3.44B | 3.32B | 7.15B | 7.34B |
Comprehensive Income | -27M | -28M | -26M | -42M | -30M | -42M | -67M | -44M | -57M | -65M | -62M | -98M | -104M | -109M | -112M | -116M | -132M | 5.34B |
Shareholders Equity | 11.72B | 11.92B | 11.7B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B | 10.64B | 10.4B | 8.98B | 8.57B | 8.86B | 8.71B | 8.57B | 12.38B | 12.55B |
Total Investments | n/a | n/a | n/a | 4.56B | 1.35B | 3.48B | 2.9B | 2.73B | 2.77B | 2.63B | 2.59B | 2.53B | 2.59B | 2.79B | 2.85B | 2.77B | 4.43B | 4.32B |