Balance Sheet

45.9B

Assets

34.7B

Liabilities

11.2B

Equity

Current Assets	3.8B
Cash & Short-Term Investments	492m
Receivables	1.6B
Other Current Assets	1.6B
Non-Current Assets	42.2B
Long-Term Investments	2.5B
PP&E	28.7B
Intangibles	2.1B
Other Non-Current Assets	8.8B

Current Liabilities	5B
Accounts Payable	1.1B
Accrued Liabilities	254m
Short-Term Debt	290m
Other Current Liabilities	3.3B
Non-Current Liabilities	29.8B
Long-Term Debt	19.2B
Other Non-Current Liabilities	10.5B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	48	37	92	66	71	93	514	28	33	26
Cash Equivalents	48	37	92	66	71	93	514	28	33	26
Total Receivables	1 598	1 348	1 593	1 856	1 897	1 887	1 792	1 830	2 182	1 787
Accounts Receivables	1 504	1 276	1 522	1 758	1 789	1 642	1 665	1 695	2 038	1 632
Other Receivables	94	72	71	98	108	245	127	135	144	155
Inventory	804	803	772	779	811	759	716	858	942	1 054
Other Current Assets	637	387	305	380	481	347	476	601	1 023	672
Total Current Assets	3 087	2 575	2 762	3 081	3 260	3 086	3 498	3 317	4 180	3 539
PP&E Net	16 820	18 034	19 730	20 721	21 650	25 486	28 121	27 041	28 856	28 301
PP&E Gross	16 820	18 034	19 730	20 721	21 650	25 486	28 121	27 041	28 856	28 301
Accumulated Depreciation	867	761	858	938	998	1 134	1 214	618	530	545
Intangible Assets	102	89	842	867	849	2 393	2 339	177	166	156
Goodwill	2 018	2 018	2 286	2 293	2 293	2 464	2 466	1 993	1 993	1 993
Note Receivable	90	85	73	73	64	202	280	310	331	420
Long-Term Investments	1 913	1 990	2 307	2 848	3 399	3 829	3 959	2 542	2 260	2 484
Other Long-Term Assets	3 944	3 871	4 041	3 884	4 773	4 808	4 833	4 339	4 897	7 862
Other Assets	2 018	2 018	2 286	2 293	2 293	2 464	2 466	1 993	1 993	1 993
Total Assets	27 974 N/A	28 662 +2%	32 041 +12%	33 767 +5%	36 288 +7%	42 268 +16%	45 496 +8%	39 719 -13%	42 683 +7%	44 755 +5%
Liabilities
Accounts Payable	973	809	1 079	1 171	1 329	1 076	1 029	1 414	1 604	1 361
Accrued Liabilities	86	89	96	111	127	180	191	154	167	187
Short-Term Debt	398	499	499	621	609	828	38	758	1 162	1 283
Current Portion of Long-Term Debt	274	473	14	109	1 499	691	476	2 882	1 124	2 142
Other Current Liabilities	846	658	749	800	874	1 222	957	1 138	1 116	910
Total Current Liabilities	2 577	2 528	2 437	2 812	4 438	3 997	2 691	6 346	5 173	5 883
Long-Term Debt	8 343	8 760	11 269	12 185	12 134	15 935	19 001	14 531	16 873	17 420
Deferred Income Tax	3 776	3 923	4 162	1 888	1 975	2 315	2 822	2 163	2 394	2 649
Minority Interest	15	23	488	478	480	164	164	8	4	5
Other Liabilities	4 936	4 656	4 674	6 892	7 024	8 185	8 393	7 966	7 842	7 748
Total Liabilities	19 647 N/A	19 890 +1%	23 030 +16%	24 255 +5%	26 051 +7%	30 596 +17%	33 071 +8%	31 014 -6%	32 286 +4%	33 705 +4%
Equity
Common Stock	3 904	4 123	4 030	3 989	4 245	5 233	5 406	5 379	6 651	6 713
Retained Earnings	4 578	4 794	5 114	5 643	6 112	6 587	7 156	3 438	3 808	4 404
Unrealized Security Profit/Loss	9	8	7	5	11	25	23	0	0	0
Other Equity	146	137	126	115	109	123	114	112	62	67
Total Equity	8 327 N/A	8 772 +5%	9 011 +3%	9 512 +6%	10 237 +8%	11 672 +14%	12 425 +6%	8 705 -30%	10 397 +19%	11 050 +6%
Total Liabilities & Equity	27 974 N/A	28 662 +2%	32 041 +12%	33 767 +5%	36 288 +7%	42 268 +16%	45 496 +8%	39 719 -13%	42 683 +7%	44 755 +5%
Shares Outstanding
Common Shares Outstanding	177	179	179	179	182	192	194	194	206	206

Income Statement Balance Sheet Cash Flow Statement

DTE Energy Co
NYSE:DTE

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DTE Energy Co

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DTE Energy Co

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DTE Energy Co NYSE:DTE

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DTE Energy Co
NYSE:DTE

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DTE Energy Co

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DTE Energy Co