DTE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-08	2023-11-01	2023-07-27	2023-04-27	2023-02-23	1234
Total Current Assets	3752000000	3539000000	3420000000	3203000000	3537000000	4180000000	1234
Cash and Short Term Investments	549000000	26000000	36000000	30000000	115000000	33000000	1234
Cash & Equivalents	349000000	26000000	36000000	30000000	115000000	33000000	1234
Short Term Investments	200000000	0	0	0	0	0	1234
Receivables	1615000000	1787000000	1566000000	1495000000	1693000000	2182000000	1234
Inventory	1049000000	1054000000	1110000000	938000000	806000000	942000000	1234
Other Current Assets	539000000	672000000	708000000	740000000	923000000	1023000000	1234
Total Assets	45902000000	44755000000	43730000000	42921000000	42518000000	42683000000	1234
Total Non-Current Assets	42150000000	41216000000	40310000000	39718000000	38981000000	38503000000	1234
Property, Plant and Equipment	28737000000	28301000000	27665000000	29810000000	29273000000	28856000000	1234
Goodwill and Intangible Assets	2146000000	2149000000	2152000000	2154000000	2157000000	2159000000	1234
Goodwill	1993000000	1993000000	1993000000	1993000000	1993000000	1993000000	1234
Intangible Assets	153000000	156000000	159000000	161000000	164000000	166000000	1234
Long Term Investments	3279000000	334000000	337000000	336000000	329000000	330000000	1234
Other Long Term Assets	7988000000	10432000000	10156000000	7418000000	7222000000	7158000000	1234
Total Current Liabilities	4975000000	5883000000	4045000000	3596000000	4036000000	5173000000	1234
Accounts Payable	1098000000	1361000000	1135000000	1051000000	1085000000	1604000000	1234
Notes Payable/Short Term Debt	2715000000	3442000000	1829000000	1240000000	1865000000	2299000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	211000000	380000000	409000000	566000000	0	2394000000	1234
Other Current Liabilities	951000000	700000000	672000000	739000000	1086000000	-1124000000	1234
Total Liabilities	34724000000	33700000000	32876000000	32436000000	31872000000	32282000000	1234
Total Non-Current Liabilities	29749000000	27817000000	28831000000	28840000000	27836000000	27109000000	1234
Total Long Term Debt	19229000000	17528000000	18654000000	18629000000	17727000000	16941000000	1234
Deferred Tax Liabilities Non-Current	2706000000	2649000000	2575000000	2523000000	2466000000	2394000000	1234
Other Long Term Liabilities	7814000000	7640000000	7602000000	7688000000	7643000000	7774000000	1234
Total Equity	11178000000	11055000000	10854000000	10485000000	10646000000	10401000000	1234
Non-Controlling Interest	5000000	5000000	4000000	4000000	4000000	4000000	1234
Total Stockholders' Equity	11173000000	11050000000	10850000000	10481000000	10642000000	10397000000	1234
Retained Earnings (Accumulated Deficit)	4505000000	4404000000	4197000000	3862000000	4055000000	3808000000	1234
Accumulated Other Comprehensive Income/(Loss)	-42000000	-67000000	-44000000	-57000000	-65000000	-62000000	1234
Common Stock	6710000000	6713000000	6697000000	6676000000	6652000000	6651000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	45902000000	44755000000	43730000000	42921000000	42518000000	42683000000	1234
Total Investments	3479000000	334000000	337000000	336000000	329000000	330000000	1234
Total Debt	22093000000	20970000000	20483000000	19869000000	19592000000	19240000000	1234
Net Debt	21744000000	20944000000	20447000000	19839000000	19477000000	19207000000	1234

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