DTE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-02-08 2023-02-23 2022-02-10 2021-02-19 2020-02-05 2019-02-07 2018-02-16 2017-02-09 2016-02-10 2015-02-13 2014-02-14 2013-02-20 2012-02-16 2011-02-18 2010-02-23 2009-02-27 2008-03-07 2007-03-01 2006-03-08 2005-03-15 2004-03-03 2003-03-24 2002-03-29 2001-03-01 2000-02-23 1999-02-25 1998-02-24 1997-03-25 1996-03-26
Total Current Assets 3539000000 4180000000 3317000000 3498000000 3086000000 3260000000 3081000000 2762000000 2575000000 3087000000 2806000000 2915000000 3196000000 3167000000 2877000000 3328000000 3995000000 3961000000 4682000000 2996000000 2712000000 2764000000 2826000000 1652000000 1310000000 1232000000 935000000 810400000 835500000
Cash and Short Term Investments 26000000 33000000 28000000 514000000 93000000 71000000 66000000 92000000 37000000 48000000 52000000 65000000 68000000 196000000 261000000 86000000 123000000 293000000 88000000 56000000 54000000 133000000 268000000 64000000 33000000 130000000 99000000 53000000 64900000
Cash & Equivalents 26000000 33000000 28000000 514000000 93000000 71000000 66000000 92000000 37000000 48000000 52000000 65000000 68000000 65000000 52000000 86000000 123000000 293000000 88000000 56000000 54000000 133000000 268000000 64000000 33000000 130000000 99000000 53000000 64900000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 131000000 209000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1787000000 2182000000 1830000000 1792000000 1887000000 1897000000 1856000000 1593000000 1348000000 1598000000 1669000000 1462000000 1407000000 1795000000 1655000000 1832000000 2162000000 1495000000 2581000000 1641000000 1531000000 1435000000 1352000000 838000000 698000000 604000000 520000000 484500000 452100000
Inventory 1054000000 942000000 858000000 716000000 759000000 811000000 779000000 772000000 803000000 804000000 628000000 761000000 791000000 662000000 509000000 539000000 633000000 715000000 668000000 668000000 629000000 576000000 505000000 335000000 343000000 338000000 303000000 263900000 305600000
Other Current Assets 672000000 1023000000 601000000 476000000 347000000 481000000 380000000 305000000 387000000 637000000 457000000 627000000 930000000 514000000 452000000 871000000 1077000000 1458000000 1345000000 631000000 498000000 620000000 701000000 415000000 236000000 160000000 13000000 9000000 12900000
Total Assets 44755000000 42683000000 39719000000 45496000000 41882000000 36288000000 33767000000 32041000000 28737000000 27974000000 25935000000 26339000000 26009000000 24896000000 24195000000 24590000000 23754000000 23785000000 23335000000 21297000000 20753000000 19238000000 19228000000 12662000000 12316000000 12088000000 11223000000 11014900000 11130600000
Total Non-Current Assets 41216000000 38503000000 36402000000 41998000000 38796000000 33028000000 30686000000 29279000000 26162000000 24887000000 23129000000 23424000000 22813000000 21729000000 21318000000 21262000000 19759000000 19824000000 18653000000 18301000000 18041000000 16474000000 16402000000 11010000000 11006000000 10856000000 10288000000 10204500000 10295100000
Property, Plant and Equipment 28301000000 28856000000 27041000000 28121000000 25486000000 21650000000 20721000000 19730000000 18034000000 16820000000 15800000000 14684000000 13746000000 12992000000 12431000000 12231000000 11408000000 11451000000 10830000000 10491000000 10324000000 9813000000 9543000000 7387000000 7148000000 6943000000 8934000000 8833100000 8822700000
Goodwill and Intangible Assets 2149000000 2159000000 2170000000 4805000000 4857000000 3142000000 3160000000 3128000000 2107000000 2120000000 2140000000 2153000000 2194000000 2087000000 2078000000 2107000000 2062000000 2129000000 2057000000 2067000000 2067000000 3023000000 2003000000 0 0 0 0 0 0
Goodwill 1993000000 1993000000 1993000000 2466000000 2464000000 2293000000 2293000000 2286000000 2018000000 2018000000 2018000000 2018000000 2020000000 2020000000 2024000000 0 0 0 0 0 0 2119000000 0 0 0 0 0 0 0
Intangible Assets 156000000 166000000 177000000 2339000000 2393000000 849000000 867000000 842000000 89000000 102000000 122000000 135000000 174000000 67000000 54000000 0 0 0 0 0 0 904000000 0 0 0 0 0 0 0
Long Term Investments 334000000 330000000 381000000 3919000000 3788000000 3368000000 2797000000 2273000000 1936000000 1869000000 1794000000 1591000000 1462000000 1457000000 1415000000 -1958000000 -1824000000 -1465000000 -1396000000 -1124000000 -988000000 -916000000 -1478000000 0 0 0 0 0 0
Other Long Term Assets 10432000000 7158000000 6810000000 5153000000 4665000000 4868000000 4008000000 4148000000 4085000000 4078000000 3395000000 4996000000 5411000000 5193000000 5394000000 8882000000 8113000000 7709000000 7162000000 6867000000 6638000000 4554000000 6334000000 3623000000 3858000000 3913000000 1354000000 1371400000 1472400000
Total Current Liabilities 5883000000 5173000000 6346000000 2691000000 3997000000 4438000000 2812000000 2437000000 2528000000 2577000000 3189000000 2768000000 2628000000 2749000000 2645000000 3013000000 4231000000 4164000000 4920000000 3009000000 2879000000 3213000000 3178000000 2011000000 1604000000 1392000000 1017000000 902000000 922200000
Accounts Payable 1361000000 1604000000 1414000000 1029000000 1076000000 1329000000 1171000000 1079000000 809000000 973000000 962000000 848000000 782000000 729000000 723000000 899000000 1198000000 1145000000 1187000000 892000000 625000000 647000000 697000000 404000000 273000000 239000000 161000000 160800000 165100000
Notes Payable/Short Term Debt 3442000000 2299000000 3646000000 540000000 1548000000 2108000000 730000000 513000000 972000000 672000000 1029000000 1057000000 945000000 1075000000 998000000 1106000000 1538000000 1485000000 1634000000 917000000 847000000 1432000000 1197000000 777000000 732000000 643000000 315000000 298700000 310500000
Tax Payables 0 -33000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16000000 185000000 0 54000000 0 0 0 0 0 0
Deferred Revenue 380000000 2394000000 311000000 368000000 721000000 299000000 269000000 244000000 220000000 208000000 206000000 200000000 352000000 206000000 202000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -310500000
Other Current Liabilities 700000000 -1091000000 975000000 754000000 652000000 702000000 642000000 601000000 527000000 724000000 992000000 663000000 549000000 739000000 722000000 1008000000 1495000000 1534000000 2099000000 1184000000 1222000000 1134000000 1230000000 830000000 599000000 510000000 541000000 442500000 757100000
Total Liabilities 33700000000 32282000000 31006000000 32907000000 30046000000 25571000000 23777000000 22542000000 19942000000 19632000000 17981000000 18928000000 18956000000 18129000000 17879000000 18552000000 17853000000 17894000000 17474000000 15617000000 15310000000 14673000000 14639000000 8647000000 8407000000 8390000000 7517000000 7426600000 7367700000
Total Non-Current Liabilities 27817000000 27109000000 24660000000 30216000000 26049000000 21133000000 20965000000 20105000000 17414000000 17055000000 14792000000 16160000000 16328000000 15380000000 15234000000 9506000000 8903000000 9059000000 8318000000 8584000000 8524000000 8598000000 11461000000 6636000000 6803000000 6998000000 6500000000 6525000000 6139100000
Total Long Term Debt 17528000000 16941000000 14605000000 19112000000 16062000000 12134000000 12185000000 11269000000 8835000000 8343000000 7214000000 7014000000 7187000000 7089000000 7370000000 7452000000 6971000000 7474000000 6791000000 7317000000 7380000000 7514000000 7654000000 4062000000 4052000000 4323000000 3914000000 3895000000 3884500000
Deferred Tax Liabilities Non-Current 2649000000 2394000000 2163000000 2822000000 2315000000 1975000000 1888000000 4162000000 3923000000 3776000000 3321000000 3191000000 3181000000 2707000000 2181000000 2054000000 1932000000 1585000000 1527000000 1267000000 1144000000 1084000000 1658000000 1801000000 1925000000 1888000000 2284000000 2338700000 2383000000
Other Long Term Liabilities 7640000000 7774000000 7892000000 8282000000 7672000000 7024000000 6892000000 4674000000 4656000000 4936000000 4257000000 5955000000 5960000000 5584000000 5683000000 0 0 0 0 0 0 0 2149000000 773000000 826000000 787000000 302000000 291300000 -128400000
Total Equity 11055000000 10401000000 8713000000 12589000000 11836000000 10717000000 9990000000 9499000000 8795000000 8342000000 7954000000 7411000000 7053000000 6767000000 6316000000 6038000000 5901000000 5891000000 5861000000 5680000000 5443000000 4565000000 4589000000 4015000000 3909000000 3698000000 3706000000 3588300000 3762900000
Non-Controlling Interest 5000000 4000000 8000000 164000000 164000000 480000000 478000000 488000000 23000000 15000000 33000000 38000000 44000000 45000000 38000000 43000000 48000000 42000000 92000000 132000000 156000000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11050000000 10397000000 8705000000 12425000000 11672000000 10237000000 9512000000 9011000000 8772000000 8327000000 7921000000 7373000000 7009000000 6722000000 6278000000 5995000000 5853000000 5849000000 5769000000 5548000000 5287000000 4565000000 4589000000 4015000000 3909000000 3698000000 3706000000 3588300000 3762900000
Retained Earnings (Accumulated Deficit) 4404000000 3808000000 3438000000 7156000000 6587000000 6112000000 5643000000 5114000000 4794000000 4578000000 4150000000 3944000000 3750000000 3431000000 3168000000 2985000000 2790000000 2593000000 2557000000 2383000000 2308000000 2132000000 1846000000 2097000000 1959000000 1747000000 1611000000 1492400000 1484900000
Accumulated Other Comprehensive Income/(Loss) -67000000 -62000000 -112000000 -137000000 -148000000 -120000000 -120000000 -133000000 -145000000 -155000000 -136000000 -158000000 -158000000 -149000000 -147000000 -165000000 -113000000 -211000000 -271000000 -158000000 -130000000 -619000000 -68000000 -5775000000 -5598000000 -5235000000 -6440000000 -5367100000 -4928300000
Common Stock 6713000000 6651000000 5379000000 5406000000 5233000000 4245000000 3989000000 4030000000 4123000000 3904000000 3907000000 3587000000 3417000000 3440000000 3257000000 3175000000 3176000000 3467000000 3483000000 3323000000 3109000000 3052000000 2811000000 1918000000 1950000000 1951000000 1951000000 1951400000 1951400000
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5775000000 5598000000 5235000000 6440000000 5367200000 4928300000
Total Liabilities & Shareholders' Equity 44755000000 42683000000 39719000000 45496000000 41882000000 36288000000 33767000000 32041000000 28737000000 27974000000 25935000000 26339000000 26009000000 24896000000 24195000000 24590000000 23754000000 23785000000 23335000000 21297000000 20753000000 19238000000 19228000000 12662000000 12316000000 12088000000 11223000000 11014900000 11130600000
Total Investments 334000000 330000000 381000000 3919000000 3788000000 3368000000 2797000000 2273000000 1936000000 1869000000 1794000000 1591000000 1462000000 1588000000 1624000000 -1958000000 -1824000000 -1465000000 -1396000000 -1124000000 -988000000 -916000000 -1478000000 0 0 0 0 0 0
Total Debt 20970000000 19240000000 18251000000 19652000000 17610000000 14242000000 12915000000 11782000000 9807000000 9015000000 8243000000 8071000000 8132000000 8164000000 8368000000 8558000000 8509000000 8959000000 8425000000 8234000000 8227000000 8946000000 8851000000 4839000000 4784000000 4966000000 4229000000 4193700000 4195000000
Net Debt 20944000000 19207000000 18223000000 19138000000 17517000000 14171000000 12849000000 11690000000 9770000000 8967000000 8191000000 8006000000 8064000000 8099000000 8316000000 8472000000 8386000000 8666000000 8337000000 8178000000 8173000000 8813000000 8583000000 4775000000 4751000000 4836000000 4130000000 4140700000 4130100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.