DTE Energy
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's balance sheet done over the years? Its assets were worth $2,649,000,000 last year, which is more than in the previous period. 1272% of DTE Energy’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 | 2394000000 | 32.28B | 1348.45% |
| 2023 | 2649000000 | 33.7B | 1272.18% |
DTP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 1.69B | 28M | 514M | 93M | 71M | 66M | 92M | 37M | 48M |
Short term investments | 0 | 0 | 187M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -40M | 0 | 1.79B | 1.88B | 1.89B | 1.85B | 1.59B | 1.34B | 1.59B |
Inventory | 0 | -26M | 0 | 716M | 759M | 811M | 779M | 772M | 803M | 804M |
Other current assets | 0 | 0 | 0 | 476M | 347M | 481M | 380M | 305M | 387M | 637M |
Total current assets | 0 | 1.62B | 215M | 3.49B | 3.08B | 3.26B | 3.08B | 2.76B | 2.57B | 3.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -2.62B | 37.18B | 28.12B | 25.48B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B |
Goodwill | 0 | 0 | 1.99B | 2.46B | 2.46B | 2.29B | 2.29B | 2.28B | 2.01B | 2.01B |
Intangible assets | 0 | 0 | 177M | 2.33B | 2.39B | 849M | 867M | 842M | 89M | 102M |
Long term investments | 0 | 0 | 0 | 3.91B | 3.78B | 3.36B | 2.79B | 2.27B | 1.93B | 1.86B |
Other non-current assets | 0 | 2.62B | 0 | 2.33B | 2.35B | 2.89B | 2.12B | -14M | 162M | 302M |
Total non-current assets | 2.64B | 2.39B | 41.51B | 41.99B | 38.79B | 33.02B | 30.68B | 29.27B | 26.16B | 24.88B |
Total assets | 2.64B | 2.39B | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.56B | 1.17B | 934M | 540M | 1.54B | 2.10B | 730M | 513M | 972M | 672M |
Total current liabilities | 4.92B | 5.17B | 2.34B | 2.69B | 3.99B | 4.43B | 2.81B | 2.43B | 2.52B | 2.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.20B | 0 | 19.11B | 15.92B | 12.12B | 12.18B | 11.26B | 8.82B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.77B | 25.90B | 26.49B | 8.28B | 7.81B | 7.03B | 6.89B | 4.68B | 4.67B | 4.93B |
Total non-current liabilities | 28.77B | 27.11B | 28.65B | 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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