Price Alert

DTE Energy (DTP)

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	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	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	n/a	n/a	n/a	n/a	1.76B	n/a	n/a	26M	67M	150M	28M	54M	3.45B	1.57B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167M	174M	187M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09B	n/a	n/a	n/a	2.38B	4.07B	3.98B
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.89B	-2.24B	-2.23B	n/a	3.02B	2.17B	2.25B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	685M	n/a	n/a	1.98B	1.87B	1.63B	n/a	1.69B	1.71B	1.69B
Inventory	49M	121M	n/a	n/a	40M	90M	n/a	1M	100M	n/a	1.05B	75M	503M	n/a	915M	766M	664M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	n/a	n/a	n/a	833M	481M	459M
Total Current Assets	49M	121M	n/a	n/a	40M	90M	n/a	2.44B	100M	n/a	4.31B	2.18B	2.46B	215M	3.49B	6.4B	4.38B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.85B	n/a	n/a	28.19B	38.01B	37.7B	37.18B	26.26B	29.28B	28.42B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16B	2.16B	2.17B	2.17B	2.17B	4.76B	4.78B
Total Long-Term Assets	n/a	n/a	n/a	2.75B	2.84B	2.71B	2.58B	-1.76B	2.47B	n/a	37.64B	40.17B	39.87B	41.51B	35.94B	43.23B	42.32B
Total Assets	49M	121M	n/a	2.75B	2.88B	2.8B	2.58B	682M	2.57B	n/a	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	1.14B	-490M	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	n/a	n/a	n/a	n/a	n/a	2.39B	2.31B	2.24B	n/a	2.16B	n/a	n/a	n/a
Short-Term Debt	1.07B	1.69B	2.57B	4.36B	3.96B	2.86B	1.95B	-634M	1.94B	1.17B	2.43B	915M	345M	934M	699M	1.15B	554M
Other Current Liabilities	1.38B	1.3B	n/a	n/a	n/a	n/a	n/a	3.52B	n/a	n/a	-898M	-2.24B	n/a	-2.16B	1.37B	1.42B	1.09B
Total Current Liabilities	2.65B	2.99B	3.96B	5.65B	5.26B	3.96B	3.08B	-1.12B	3.02B	5.17B	5.47B	2.66B	1.67B	2.35B	3.43B	3.74B	2.6B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.28B	n/a	1.21B	17.51B	2.75B	n/a	2.96B	17B	21.99B	20.1B
Other Long-Term Liabilities	32.9B	31.69B	30.23B	32.56B	31.44B	30.76B	29.79B	n/a	28.85B	25.91B	7.68B	25.08B	27.6B	26.5B	8.32B	8.42B	8.4B
Total Long-Term Liabilities	35.87B	34.64B	33.19B	32.56B	31.44B	30.76B	29.79B	2.28B	28.85B	27.11B	27.5B	30.07B	29.83B	28.66B	27.42B	33.36B	31.39B
Total Liabilities	38.52B	37.63B	37.14B	38.21B	36.7B	34.72B	32.88B	1.15B	31.87B	32.28B	32.97B	32.73B	31.5B	31.01B	30.86B	37.1B	33.98B
Total Debt	1.07B	1.69B	2.57B	4.36B	3.96B	2.86B	1.95B	1.64B	1.94B	2.38B	19.94B	915M	244M	758M	17.7B	23.14B	20.65B
Common Stock	6.81B	6.79B	6.78B	6.75B	6.73B	6.71B	6.7B	n/a	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	4.2B	n/a	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	-44M	n/a	-65M	n/a	-98M	-104M	-109M	-112M	-116M	-132M	-134M
Shareholders Equity	11.72B	11.92B	11.7B	11.59B	11.11B	11.17B	10.85B	-472M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09B	167M	174M	187M	2.38B	4.07B	3.98B