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DTE Energy Company (DTE)

NYSE - NYSE Delayed Price. Currency in USD
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132.55+2.80 (+2.16%)
At close: 04:03PM EDT
132.55 -0.00 (-0.00%)
After hours: 04:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,000
514,000
93,000
71,000
Total Cash
28,000
514,000
93,000
71,000
Net Receivables
1,922,000
1,665,000
1,642,000
789,000
Inventory
858,000
716,000
759,000
811,000
Other Current Assets
413,000
358,000
214,000
374,000
Total Current Assets
3,317,000
3,498,000
3,086,000
3,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,180,000
38,149,000
35,241,000
31,810,000
Accumulated Depreciation
-10,139,000
-10,028,000
-9,755,000
-10,160,000
Net property, plant and equipment
27,041,000
28,121,000
25,486,000
21,650,000
Equity and other investments
381,000
3,919,000
3,788,000
3,368,000
Goodwill
1,993,000
2,466,000
2,464,000
2,293,000
Intangible Assets
177,000
2,339,000
2,393,000
849,000
Other long-term assets
2,250,000
144,000
182,000
160,000
Total non-current assets
36,402,000
41,998,000
38,796,000
33,028,000
Total Assets
39,719,000
45,496,000
41,882,000
36,288,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,632,000
507,000
1,515,000
2,108,000
Accounts Payable
1,414,000
1,029,000
1,076,000
1,329,000
Accrued liabilities
140,000
158,000
147,000
127,000
Other Current Liabilities
975,000
754,000
652,000
702,000
Total Current Liabilities
6,346,000
2,691,000
3,997,000
4,438,000
Non-current liabilities
Long Term Debt
14,512,000
18,977,000
15,924,000
12,127,000
Deferred taxes liabilities
2,163,000
2,822,000
2,315,000
1,975,000
Other long-term liabilities
414,000
533,000
593,000
502,000
Total non-current liabilities
24,660,000
30,216,000
26,049,000
21,133,000
Total Liabilities
31,006,000
32,907,000
30,046,000
25,571,000
Stockholders' Equity
Common Stock
5,379,000
5,406,000
5,233,000
4,245,000
Retained Earnings
3,438,000
7,156,000
6,587,000
6,112,000
Accumulated other comprehensive income
-112,000
-137,000
-148,000
-120,000
Total stockholders' equity
8,705,000
12,425,000
11,672,000
10,237,000
Total liabilities and stockholders' equity
39,719,000
45,496,000
41,882,000
36,288,000