DTE ENERGY CO (DTE) Balance sheet

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	65	68	65	52	48	37	92	66	76	93	516	35	43	51	88	250
Total cash & short-term investments	65	68	65	52	48	37	92	66	76	93	516	35	43	51	88	250
Accounts receivable, net	1,393	1,317	1,336	1,542	1,504	1,276	1,522	1,758	1,789	1,642	1,665	1,695	2,038	1,632	1,690	2,031
Total current assets	3,167	3,196	2,915	2,806	3,087	2,575	2,762	3,081	3,260	3,086	3,498	3,317	4,180	3,539	3,607	4,348
Property, plant and equipment, net	12,992	13,746	14,684	15,800	16,820	18,034	19,730	20,721	21,650	25,317	27,969	26,944	28,767	28,169	-	33,653
Marketable securities, non-current	1,457	1,462	1,591	1,794	1,869	1,936	2,273	2,797	3,368	3,788	3,919	2,452	2,155	2,375	2,560	2,868
Total non-current assets	7,280	7,605	7,149	5,535	6,198	6,192	7,276	7,168	8,010	-	-	-	-	-	-	-
Total assets	24,896	26,009	26,339	25,935	27,974	28,737	32,041	33,767	36,288	41,882	45,496	39,719	42,683	44,755	48,846	54,066
Accounts payable	729	782	848	962	973	809	1,079	1,171	1,329	1,076	1,029	1,414	1,604	1,361	1,387	1,753
Total current liabilities	2,749	2,628	2,768	3,189	2,577	2,528	2,437	2,812	4,438	3,997	2,691	6,346	5,173	5,883	5,106	5,409
Long-term debt, non-current	6,114	6,405	6,220	6,618	7,860	8,340	10,506	11,039	10,982	-	-	-	-	-	-	-
Total non-current liabilities	8,291	9,141	9,146	7,578	8,712	8,579	8,836	8,780	8,999	-	-	-	-	-	-	-
Retained earnings	3,431	3,750	3,944	4,150	4,578	4,800	5,100	5,643	6,112	6,600	7,200	3,400	3,800	4,400	4,900	5,500
Stockholders' equity	6,767	7,053	7,411	7,954	8,342	8,795	9,499	9,990	10,717	11,836	12,589	8,713	10,401	11,055	11,704	12,308