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DTE Energy JR SUB DB 201... (DTW)

NYSE: DTW · Real-Time Price · USD

23.03

0.19 (0.81%)

At close: Aug 19, 2025, 1:39 PM

DTE Energy JR SUB DB 2017 E Balance Sheet Statement

Financials in USD. Fiscal year is 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	24M	26M	33M	28M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	304M	334M	330M	381M
Other Long-Term Assets	11.72B	7.78B	4.76B	6.81B
Receivables	1.83B	1.79B	2.18B	1.83B
Inventory	1.25B	1.05B	942M	858M
Other Current Assets	447M	672M	1.02B	601M
Total Current Assets	3.61B	3.54B	4.18B	3.32B
Property-Plant & Equipment	31.08B	28.3B	28.86B	27.04B
Goodwill & Intangibles	2.14B	2.15B	2.16B	2.17B
Total Long-Term Assets	45.24B	41.22B	38.5B	36.4B
Total Assets	48.85B	44.76B	42.68B	39.72B
Account Payables	1.39B	1.36B	1.6B	1.41B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	2.36B	3.42B	2.29B	3.63B
Other Current Liabilities	885M	910M	1.12B	1.15B
Total Current Liabilities	5.11B	5.88B	5.17B	6.35B
Long-Term Debt	20.67B	17.41B	16.86B	14.51B
Other Long-Term Liabilities	8.22B	7.64B	7.77B	7.89B
Total Long-Term Liabilities	32.04B	27.82B	27.11B	24.66B
Total Liabilities	37.14B	33.7B	32.28B	31.01B
Total Debt	23.24B	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	304M	334M	330M	381M