DT Midstream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DT Midstream's balance sheet done over the years? Its assets were worth $8,982,000,000 last year, which is more than in the previous period. 52% of DT Midstream’s total assets is currently financed by debt. Its liabilities reached the amount of $4,702,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2019 | 7787000000 | 4.06B | 52.18% |
|---|---|---|---|
| 2020 | 8342000000 | 4.11B | 49.32% |
| 2021 | 8166000000 | 4.14B | 50.76% |
| 2022 | 8833000000 | 4.67B | 52.97% |
| 2023 | 8982000000 | 4.70B | 52.35% |
DTM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 56M | 61M | 132M | 42M | 46M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 169M | 161M | 178M | 400M | 227M |
Inventory | 0 | 22M | 25M | 0 | 0 |
Other current assets | 47M | 18M | 25M | 41M | 27M |
Total current assets | 272M | 262M | 360M | 483M | 300M |
Non-current assets: | |||||
Property, Plant and Equipment | 4.47B | 3.83B | 3.52B | 3.51B | 3.11B |
Goodwill | 473M | 473M | 473M | 473M | 471M |
Intangible assets | 1.96B | 2.02B | 2.08B | 2.14B | 2.19B |
Long term investments | 1.76B | 2.2B | 1.69B | 1.69B | 1.68B |
Other non-current assets | 35M | -34M | 32M | 21M | 16M |
Total non-current assets | 8.71B | 8.57B | 7.80B | 7.85B | 7.48B |
Total assets | 8.98B | 8.83B | 8.16B | 8.34B | 7.78B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18M | 923M | 82M | 0 | 379M |
Short term debt | 178M | 346M | 26M | 3.19B | 2.93B |
Total current liabilities | 434M | 614M | 177M | 3.28B | 3.4B |
| Non-current liabilities: | |||||
Long term debt | 3.09B | 3.07B | 3.05B | 28M | 31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34M | 36M | 55M | 55M | 61M |
Total non-current liabilities | 4.26B | 4.06B | 3.96B | 826M | 663M |
Total liabilities | 4.70B | 4.67B | 4.14B | 4.11B | 4.06B |
| Data source | Data source | Data source |