DTE Energy (DTP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DTE Energy

NYSE: DTP · Real-Time Price · USD
51.37
-0.44 (-0.85%)
At close: Oct 31, 2022, 9:00 PM

DTE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a 1.69B 28M
Short-Term Investments
n/a n/a n/a 187M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a 2.63B n/a
Receivables
n/a n/a -40M n/a
Inventory
n/a n/a -26M n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a n/a 1.62B 215M
Property-Plant & Equipment
n/a n/a -2.63B 37.18B
Goodwill & Intangibles
n/a n/a n/a 2.17B
Total Long-Term Assets
n/a 2.65B 2.39B 41.51B
Total Assets
n/a 2.65B 2.39B 39.72B
Account Payables
1.39B 1.36B 1.6B 1.41B
Deferred Revenue
n/a n/a 2.39B n/a
Short-Term Debt
2.57B 3.56B 1.17B 934M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.96B 4.92B 5.17B 2.35B
Long-Term Debt
n/a n/a 1.21B n/a
Other Long-Term Liabilities
30.23B 28.78B 25.91B 26.5B
Total Long-Term Liabilities
33.19B 28.78B 27.11B 28.66B
Total Liabilities
37.14B 33.7B 32.28B 31.01B
Total Debt
2.57B 3.56B 2.38B 758M
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 n/a n/a 187M