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DTE ENERGY CO【DTE】Balance sheet

Market cap

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	65	68	65	52	48	37	92	66	76	93	516	35	43	51	88
Total cash & short-term investments	65	68	65	52	48	37	92	66	76	93	516	35	43	51	88
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
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
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	-
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
Total non-current assets	7,280	7,605	7,149	5,535	6,198	6,192	7,276	7,168	8,010	38,796	41,998	36,402	38,503	41,216	45,239
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
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
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
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	-	-	-	-	-	-
Common stock and paid-in capital	3,440	3,417	3,587	3,907	3,904	4,123	4,030	3,989	4,245	5,233	5,406	5,379	6,651	6,713	6,779
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
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
Total debt	6,114	6,405	6,220	6,618	7,860	8,280	10,506	11,039	10,982	-	-	-	-	-	-
Net debt	6,049	6,337	6,155	6,566	7,812	8,243	10,414	10,973	10,906	-	-	-	-	-	-
D/E ratio (%)	90.4	90.8	83.9	83.2	94.2	94.1	110.6	110.5	102.5	-	-	-	-	-	-

Raw aggregated data