DTE - DTE Energy Company

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,000
28,000
514,000
93,000
Total cash
33,000
28,000
514,000
93,000
Net receivables
2,038,000
1,922,000
1,665,000
1,642,000
Inventory
942,000
858,000
716,000
759,000
Other current assets
685,000
413,000
358,000
214,000
Total current assets
4,180,000
3,317,000
3,498,000
3,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,435,000
37,180,000
38,149,000
35,241,000
Accumulated depreciation
-10,579,000
-10,139,000
-10,028,000
-9,755,000
Net property, plant and equipment
28,856,000
27,041,000
28,121,000
25,486,000
Equity and other investments
330,000
381,000
3,919,000
3,788,000
Goodwill
1,993,000
1,993,000
2,466,000
2,464,000
Intangible assets
166,000
177,000
2,339,000
2,393,000
Other long-term assets
2,059,000
2,250,000
144,000
182,000
Total non-current assets
38,503,000
36,402,000
41,998,000
38,796,000
Total assets
42,683,000
39,719,000
45,496,000
41,882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,286,000
3,632,000
507,000
1,515,000
Accounts payable
1,604,000
1,414,000
1,029,000
1,076,000
Accrued liabilities
154,000
140,000
158,000
147,000
Other current liabilities
920,000
975,000
754,000
652,000
Total current liabilities
5,173,000
6,346,000
2,691,000
3,997,000
Non-current liabilities
Long-term debt
16,862,000
14,512,000
18,977,000
15,924,000
Deferred tax liabilities
2,394,000
2,163,000
2,822,000
2,315,000
Other long-term liabilities
379,000
414,000
533,000
593,000
Total non-current liabilities
27,109,000
24,660,000
30,216,000
26,049,000
Total liabilities
32,282,000
31,006,000
32,907,000
30,046,000
Stockholders' equity
Common stock
6,651,000
5,379,000
5,406,000
5,233,000
Retained earnings
3,808,000
3,438,000
7,156,000
6,587,000
Accumulated other comprehensive income
-62,000
-112,000
-137,000
-148,000
Total stockholders' equity
10,397,000
8,705,000
12,425,000
11,672,000
Total liabilities and stockholders' equity
42,683,000
39,719,000
45,496,000
41,882,000