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DTE Energy Company (DTE)

NYSE - Nasdaq Real-time price. Currency in USD
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110.46+0.33 (+0.30%)
As of 01:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,000
33,000
28,000
472,000
Total cash
26,000
33,000
28,000
472,000
Net receivables
1,787,000
2,182,000
1,695,000
1,773,000
Inventory
1,054,000
942,000
858,000
708,000
Other current assets
350,000
685,000
413,000
314,000
Total current assets
3,539,000
4,180,000
3,317,000
3,498,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,406,000
39,435,000
37,180,000
34,123,000
Accumulated depreciation
-9,105,000
-10,579,000
-10,139,000
-9,517,000
Net property, plant and equipment
28,301,000
28,856,000
27,041,000
24,606,000
Equity and other investments
334,000
330,000
381,000
373,000
Goodwill
1,993,000
1,993,000
1,993,000
1,993,000
Intangible assets
156,000
166,000
177,000
199,000
Other long-term assets
2,303,000
2,059,000
2,250,000
9,840,000
Total non-current assets
41,216,000
38,503,000
36,402,000
41,998,000
Total assets
44,755,000
42,683,000
39,719,000
45,496,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,425,000
2,286,000
3,632,000
507,000
Accounts payable
1,361,000
1,604,000
1,414,000
1,000,000
Accrued liabilities
170,000
154,000
140,000
158,000
Other current liabilities
700,000
920,000
975,000
800,000
Total current liabilities
5,883,000
5,173,000
6,346,000
2,691,000
Non-current liabilities
Long-term debt
17,407,000
16,862,000
14,512,000
18,977,000
Deferred tax liabilities
2,649,000
2,394,000
2,163,000
2,069,000
Other long-term liabilities
378,000
379,000
414,000
488,000
Total non-current liabilities
27,817,000
27,109,000
24,660,000
30,216,000
Total liabilities
33,700,000
32,282,000
31,006,000
32,907,000
Stockholders' equity
Common stock
6,713,000
6,651,000
5,379,000
5,406,000
Retained earnings
4,404,000
3,808,000
3,438,000
7,156,000
Accumulated other comprehensive income
-67,000
-62,000
-112,000
-137,000
Total stockholders' equity
11,050,000
10,397,000
8,705,000
12,425,000
Total liabilities and stockholders' equity
44,755,000
42,683,000
39,719,000
45,496,000