DTE Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DTE Energy Company's balance sheet done over the years? Its assets were worth $44,755,000,000 last year, which is more than in the previous period. 75% of DTE Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $33,700,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 27974000000 | 19.63B | 70.18% |
|---|---|---|---|
| 2015 | 28737000000 | 19.94B | 69.39% |
| 2016 | 32041000000 | 22.54B | 70.35% |
| 2017 | 33767000000 | 23.77B | 70.41% |
| 2018 | 36288000000 | 25.57B | 70.47% |
| 2019 | 41882000000 | 30.04B | 71.74% |
| 2020 | 45496000000 | 32.90B | 72.33% |
| 2021 | 39719000000 | 31.00B | 78.06% |
| 2022 | 42683000000 | 32.28B | 75.63% |
| 2023 | 44755000000 | 33.7B | 75.3% |
DTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26M | 33M | 28M | 514M | 93M | 71M | 66M | 92M | 37M | 48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.78B | 2.18B | 1.83B | 1.79B | 1.88B | 1.89B | 1.85B | 1.59B | 1.34B | 1.59B |
Inventory | 1.05B | 942M | 858M | 716M | 759M | 811M | 779M | 772M | 803M | 804M |
Other current assets | 672M | 685M | 413M | 358M | 214M | 374M | 380M | 237M | 387M | 637M |
Total current assets | 3.53B | 4.18B | 3.31B | 3.49B | 3.08B | 3.26B | 3.08B | 2.76B | 2.57B | 3.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.30B | 28.85B | 27.04B | 28.12B | 25.48B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B |
Goodwill | 1.99B | 1.99B | 1.99B | 2.46B | 2.46B | 2.29B | 2.29B | 2.28B | 2.01B | 2.01B |
Intangible assets | 156M | 166M | 177M | 2.33B | 2.39B | 849M | 867M | 842M | 89M | 102M |
Long term investments | 334M | 330M | 381M | 3.91B | 3.78B | 3.36B | 2.79B | 2.27B | 1.93B | 1.86B |
Other non-current assets | 7.78B | 4.76B | 2.25B | 144M | 182M | 2.89B | 2.12B | -14M | 162M | 302M |
Total non-current assets | 41.21B | 38.50B | 36.40B | 41.99B | 38.79B | 33.02B | 30.68B | 29.27B | 26.16B | 24.88B |
Total assets | 44.75B | 42.68B | 39.71B | 45.49B | 41.88B | 36.28B | 33.76B | 32.04B | 28.73B | 27.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.39B | 311M | 368M | 721M | 299M | 269M | 244M | 220M | 208M |
Short term debt | 3.44B | 2.29B | 3.64B | 540M | 1.54B | 2.10B | 730M | 513M | 972M | 672M |
Total current liabilities | 5.88B | 5.17B | 6.34B | 2.69B | 3.99B | 4.43B | 2.81B | 2.43B | 2.52B | 2.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.52B | 16.94B | 14.60B | 19.11B | 16.06B | 12.13B | 12.18B | 11.26B | 8.76B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.64B | 7.77B | 414M | 533M | 593M | 502M | 8.78B | 442M | 8.57B | 4.89B |
Total non-current liabilities | 27.81B | 27.10B | 24.66B | 30.21B | 26.04B | 21.13B | 20.96B | 20.10B | 17.41B | 17.05B |
Total liabilities | 33.7B | 32.28B | 31.00B | 32.90B | 30.04B | 25.57B | 23.77B | 22.54B | 19.94B | 19.63B |
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