DTE
The table below shows DTE Energy Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $208.00M | $24.00M | $26.00M | $33.00M | $28.00M | $514.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.03B | $1.69B | $1.63B | $2.04B | $1.70B | $1.67B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.35B |
| $3.61B |
| $3.54B |
| $4.18B |
| $3.32B |
| $3.50B |
| Property, plant & equipment | $33.65B | - | $28.17B | $28.77B | $26.94B | $27.97B |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2.47B |
| Total assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B |
| Accounts payable | $1.75B | $1.39B | $1.36B | $1.60B | $1.41B | $1.03B |
| Total current liabilities | $5.41B | $5.11B | $5.88B | $5.17B | $6.35B | $2.69B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.48B | $4.95B | $4.40B | $3.81B | $3.44B | $7.16B |
| Total equity | $12.30B | $11.70B | $11.05B | $10.40B | $8.71B | $12.43B |