Name: DTG Balance Sheet - Dte Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DTG - Dte Energy Co.

USD | NYSE | Utilities

DTG Balance Sheet - Dte Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	208.0	24.0	26.0	33.0	28.0	472.0	93.0	71.0	66.0	92.0	37.0	48.0	52.0	65.0	68.0	65.0	52.0
Restricted Cash	42.0	64.0	25.0	10.0	7.0	2.0	0.0	5.0	23.0	21.0	23.0	120.0	123.0	122.0	147.0	120.0	84.0	86.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	208.0	24.0	26.0	33.0	28.0	472.0	93.0	71.0	66.0	92.0	37.0	48.0	52.0	65.0	68.0
Receivables
Accounts Receivable	2,031.0	1,690.0	1,632.0	2,038.0	1,695.0	1,542.0	1,642.0	1,789.0	1,758.0	1,522.0	1,276.0	1,504.0	1,542.0	1,336.0	1,317.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	44,623.0	40,840.0	37,274.0	39,346.0	37,083.0	34,016.0	35,072.0	31,810.0	31,424.0	30,029.0	28,121.0	26,538.0	25,123.0	23,631.0
Current Liabilities
Accounts Payable	1,753.0	1,387.0	1,361.0	1,604.0	1,414.0	1,000.0	1,076.0	1,329.0	1,171.0	1,079.0	809.0	973.0	962.0	848.0	782.0
Non-Current Liabilities
Long Term Debt	25,306.0	22,138.0	19,707.0	18,127.0	17,517.0	19,603.0	16,755.0	10,982.0	11,039.0	10,506.0	8,280.0	7,860.0	6,618.0	6,220.0	6,405.0
Common Equity
Common Stock	6,858.0	6,779.0	6,713.0	6,651.0	5,379.0	5,406.0	5,233.0	4,245.0	3,989.0	4,030.0	4,123.0	3,904.0	3,907.0	3,587.0	3,417.0
Supplementary Data
Total Debt	26,188.0	23,205.0	20,990.0	19,289.0	18,275.0	19,641.0	17,583.0	11,591.0	11,660.0	11,005.0	8,779.0	8,258.0	6,749.0	6,460.0	6,824.0	5,349.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	238.0	208.0	34.0	32.0	33.0	24.0	969.0	20.0	292.0	26.0	36.0	30.0	115.0	33.0	26.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,916.0	2,031.0	1,397.0	1,597.0	1,731.0	1,690.0	1,407.0	1,503.0	1,435.0	1,632.0	1,393.0	1,304.0	1,515.0	2,038.0	1,781.0	1,868.0	1,628.0	1,695.0	1,522.0	1,550.0	1,553.0	1,542.0	1,419.0	1,375.0	1,482.0	1,642.0	1,453.0	1,436.0	1,683.0	1,789.0	1,690.0	1,690.0	1,709.0	1,758.0	1,395.0	1,451.0	1,408.0	1,522.0	1,250.0	1,180.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	340.0	261.0	154.0	181.0	271.0	143.0	346.0	203.0	297.0	242.0	135.0	186.0	261.0	159.0	325.0	182.0	252.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,392.0	4,348.0	3,762.0	3,539.0	3,617.0	3,607.0	5,617.0	4,516.0	3,752.0	3,539.0	3,420.0	3,203.0	3,537.0	4,180.0	4,310.0	4,093.0

Non-Current Assets
Property, Plant & Equipment Gross	45,592.0	44,623.0	43,360.0	42,046.0	41,379.0	40,840.0	39,916.0	38,985.0	37,928.0	37,274.0	36,397.0	40,576.0	39,901.0	39,346.0	38,550.0	37,914.0	37,606.0	37,083.0	36,134.0	39,486.0	38,430.0	34,016.0	37,256.0	36,684.0	36,146.0	35,072.0	33,473.0	32,834.0	32,214.0	31,810.0	32,600.0	32,122.0	31,656.0	31,424.0	30,924.0	30,599.0	30,287.0	30,029.0	28,748.0	28,371.0
Accumulated Depreciation	11,174.0	10,970.0	10,707.0	10,429.0	10,280.0	9,947.0	9,848.0	9,540.0	9,343.0	9,105.0	8,869.0	10,880.0	10,714.0	10,579.0	10,451.0	10,179.0
Property,Plant & Equipment Net	34,418.0	33,653.0	32,653.0	31,617.0	31,099.0	30,893.0	30,068.0	29,445.0	28,585.0	28,169.0	27,528.0	29,696.0	29,187.0	28,767.0	28,099.0	27,735.0
Long Term Investments	2,904.0	2,868.0	2,802.0	2,655.0	2,550.0	2,560.0	2,572.0	2,461.0	2,454.0	2,375.0	2,250.0	2,289.0	2,225.0	2,155.0	2,090.0	2,166.0	2,359.0
Equity Method Investments	112.0	122.0	130.0	128.0	128.0	128.0	135.0	125.0	158.0	166.0	180.0	176.0	173.0	165.0	169.0	167.0	174.0
Goodwill	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0	1,993.0
Intangible Assets	183.0	188.0	190.0	137.0	141.0	144.0	148.0	152.0	153.0	156.0	159.0	161.0	164.0	166.0	170.0	171.0	175.0
Operating Lease Right Of Use Assets	266.0	271.0	263.0	216.0	218.0	188.0	178.0	173.0	152.0	132.0	137.0	114.0	86.0	89.0	91.0	94.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13,394.0	13,197.0	12,811.0	12,437.0	12,289.0	11,786.0	11,549.0	11,389.0	11,111.0	10,672.0	10,532.0	7,733.0	7,569.0	7,581.0	7,455.0	7,320.0	7,125.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	55,108.0	54,066.0	52,028.0	50,248.0	49,555.0	48,846.0	49,806.0	47,811.0	45,902.0	44,755.0	43,730.0	42,921.0	42,518.0	42,683.0	41,954.0	41,314.0

Current Liabilities
Accounts Payable	1,628.0	1,753.0	1,312.0	1,380.0	1,300.0	1,387.0	1,290.0	1,307.0	1,098.0	1,361.0	1,135.0	1,051.0	1,085.0	1,604.0	1,619.0	1,745.0	1,320.0	1,414.0	1,365.0	1,173.0	955.0	1,000.0	964.0	1,025.0	1,028.0	1,076.0	1,033.0	1,051.0	981.0	1,329.0	1,160.0	1,059.0	920.0	1,171.0	994.0	988.0	910.0	1,079.0	813.0	745.0
Short Term Debt	0.0	882.0	216.0	597.0	513.0	1,067.0	966.0	560.0	290.0	1,283.0	1,217.0	528.0	130.0	1,162.0	994.0	815.0	244.0	758.0
Deferred Revenue Current	-	-	260.0	199.0	-	135.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	32.0	32.0	26.0	22.0	24.0	21.0	18.0	17.0	16.0	17.0	18.0	15.0	12.0	13.0	13.0	14.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	539.0	678.0	438.0	433.0	509.0	451.0	569.0	533.0	462.0	452.0	475.0	463.0	434.0	544.0	535.0	567.0	472.0
Total Current Liabilities	4,610.0	5,409.0	3,266.0	3,779.0	4,152.0	5,106.0	6,787.0	6,507.0	4,975.0	5,883.0	4,045.0	3,596.0	4,036.0	5,173.0	5,466.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,708.0	12,418.0	11,624.0	10,982.0	12,475.0	11,560.0	11,040.0	11,039.0	11,038.0	10,600.0	10,999.0	10,506.0	8,691.0	8,551.0
Operating Lease Liabilities Non-Current	229.0	235.0	232.0	189.0	189.0	167.0	159.0	152.0	130.0	108.0	112.0	91.0	65.0	68.0	69.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,379.0	3,400.0	3,087.0	2,968.0	2,949.0	2,958.0	2,748.0	2,843.0	2,706.0	2,649.0	2,575.0	2,523.0	2,466.0	2,394.0	2,313.0	2,243.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12,966.0	12,564.0	12,103.0	11,806.0	11,711.0	11,346.0	10,963.0	10,918.0	10,501.0	10,397.0	10,289.0	10,302.0	10,174.0	10,236.0	10,060.0	10,232.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42,780.0	41,758.0	39,865.0	38,521.0	37,628.0	37,142.0	38,208.0	36,699.0	34,724.0	33,700.0	32,876.0	32,436.0	31,872.0	32,282.0	32,968.0	32,735.0

Common Equity
Common Stock	6,872.0	6,858.0	6,835.0	6,809.0	6,786.0	6,779.0	6,754.0	6,732.0	6,710.0	6,713.0	6,697.0	6,676.0	6,652.0	6,651.0	5,337.0	5,323.0	5,310.0	5,379.0	5,366.0	5,361.0	5,344.0	5,406.0	5,369.0	5,247.0	5,235.0	5,233.0	4,370.0	4,344.0	4,324.0	4,245.0	4,232.0	4,205.0	4,163.0	3,989.0	3,978.0	3,968.0	3,958.0	4,030.0	4,137.0	4,129.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5,487.0	5,484.0	5,357.0	4,940.0	5,163.0	4,946.0	4,880.0	4,404.0	4,505.0	4,404.0	4,197.0	3,862.0	4,055.0	3,808.0	3,741.0	3,355.0	3,662.0
Accumulated Other Comprehensive Income	(36.0)	(39.0)	(34.0)	(27.0)	(28.0)	(26.0)	(42.0)	(30.0)	(42.0)	(67.0)	(44.0)	(57.0)	(65.0)	(62.0)	(98.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.0	5.0	5.0	5.0	6.0	5.0	6.0	6.0	5.0	5.0	4.0	4.0	4.0	4.0	6.0	5.0	4.0	8.0
Total Stockholders Equity	12,323.0	12,303.0	12,158.0	11,722.0	11,921.0	11,699.0	11,592.0	11,106.0	11,173.0	11,050.0	10,850.0	10,481.0	10,642.0	10,397.0	8,980.0	8,574.0
Total Equity	12,328.0	12,308.0	12,163.0	11,727.0	11,927.0	11,704.0	11,598.0	11,112.0	11,178.0	11,055.0	10,854.0	10,485.0	10,646.0	10,401.0	8,986.0	8,579.0	8,867.0	8,713.0