DTE Energy (DTE)
(Delayed Data from NYSE)
$126.98 USD
-0.57 (-0.45%)
Updated Oct 4, 2024 04:00 PM ET
Pre-Market: $126.50 -0.48 (-0.38%) 8:36 AM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for DTE Energy Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 43 | 35 | 516 | 93 |
Receivables | 1,787 | 2,182 | 1,830 | 1,792 | 1,887 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,054 | 942 | 858 | 716 | 759 |
Other Current Assets | 647 | 1,013 | 594 | 474 | 347 |
Total Current Assets | 3,539 | 4,180 | 3,317 | 3,498 | 3,086 |
Net Property & Equipment | 28,169 | 28,767 | 26,944 | 27,969 | 25,317 |
Investments & Advances | 2,375 | 2,155 | 2,452 | 3,919 | 3,788 |
Other Non-Current Assets | 109 | 105 | 90 | 40 | 41 |
Deferred Charges | 6,967 | 4,092 | 3,482 | 4,128 | 4,171 |
Intangibles | 2,149 | 2,159 | 2,170 | 4,805 | 4,857 |
Deposits & Other Assets | 1,315 | 1,136 | 1,167 | 985 | 453 |
Total Assets | 44,755 | 42,683 | 39,719 | 45,496 | 41,882 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,361 | 1,604 | 1,414 | 1,029 | 1,455 |
Current Portion Long-Term Debt | 3,425 | 2,286 | 3,632 | 507 | 1,515 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 170 | 154 | 140 | 158 | 147 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 910 | 1,116 | 1,146 | 964 | 847 |
Total Current Liabilities | 5,883 | 5,173 | 6,346 | 2,691 | 3,997 |
Mortgages | 15,819 | 15,807 | 13,629 | 17,802 | 14,778 |
Deferred Taxes/Income | 2,830 | 2,576 | 2,321 | 2,984 | 2,481 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,588 | 1,055 | 883 | 1,175 | 1,146 |
Non-Current Capital Leases | 13 | 11 | 19 | 24 | 11 |
Other Non-Current Liabilities | 7,459 | 7,592 | 7,734 | 8,120 | 7,506 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,700 | 32,282 | 31,006 | 32,907 | 30,046 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,713 | 6,651 | 5,379 | 5,406 | 5,233 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,404 | 3,808 | 3,438 | 7,156 | 6,587 |
Other Equity | -62 | -58 | -104 | 27 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,055 | 10,401 | 8,713 | 12,589 | 11,836 |
Total Liabilities & Shareholder's Equity | 44,755 | 42,683 | 39,719 | 45,496 | 41,882 |
Total Common Equity | 11,055 | 10,401 | 8,713 | 12,589 | 11,836 |
Shares Outstanding | 206.20 | 193.70 | 193.70 | 192.60 | 192.20 |
Book Value Per Share | 53.61 | 53.70 | 44.98 | 65.36 | 61.58 |
Fiscal Year End for DTE Energy Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,149 | 549 | 51 | 66 |
Receivables | NA | 1,750 | 1,615 | 1,787 | 1,566 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,164 | 1,049 | 1,054 | 1,110 |
Other Current Assets | NA | 453 | 539 | 647 | 678 |
Total Current Assets | NA | 4,516 | 3,752 | 3,539 | 3,420 |
Net Property & Equipment | NA | 29,445 | 28,585 | 28,169 | 27,528 |
Investments & Advances | NA | 2,461 | 2,454 | 2,375 | 2,250 |
Other Non-Current Assets | NA | 77 | 57 | 109 | 81 |
Deferred Charges | NA | 7,226 | 7,075 | 6,967 | 6,893 |
Intangibles | NA | 2,145 | 2,146 | 2,149 | 2,152 |
Deposits & Other Assets | NA | 1,768 | 1,681 | 1,315 | 1,269 |
Total Assets | NA | 47,811 | 45,902 | 44,755 | 43,730 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,307 | 1,098 | 1,361 | 1,135 |
Current Portion Long-Term Debt | NA | 3,769 | 2,699 | 3,425 | 1,811 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 229 | 238 | 170 | 213 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,185 | 924 | 910 | 868 |
Total Current Liabilities | NA | 6,507 | 4,975 | 5,883 | 4,045 |
Mortgages | NA | 17,701 | 17,655 | 15,819 | 17,497 |
Deferred Taxes/Income | NA | 3,022 | 2,886 | 2,830 | 2,755 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,555 | 1,574 | 1,588 | 1,036 |
Non-Current Capital Leases | NA | 18 | 19 | 13 | 9 |
Other Non-Current Liabilities | NA | 7,485 | 7,459 | 7,422 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,699 | 34,724 | 33,700 | 32,876 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6,732 | 6,710 | 6,713 | 6,697 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,404 | 4,505 | 4,404 | 4,197 |
Other Equity | NA | -24 | -37 | -62 | -40 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,112 | 11,178 | 11,055 | 10,854 |
Total Liabilities & Shareholder's Equity | NA | 47,811 | 45,902 | 44,755 | 43,730 |
Total Common Equity | 0 | 11,112 | 11,178 | 11,055 | 10,854 |
Shares Outstanding | 206.90 | 206.90 | 206.90 | 206.20 | 206.20 |
Book Value Per Share | 0.00 | 53.71 | 54.03 | 53.61 | 52.64 |