Balance Sheet

Assets

+27%

+19%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	133	54	56	88	147	123	86	52	65	68	65	52	48	37	92	66	71	93	514	28	33	26	24	208
Cash Equivalents	133	54	56	88	147	123	86	52	65	68	65	52	48	37	92	66	71	93	514	28	33	26	24	208
Total Receivables	1 139	1 215	1 263	2 395	1 937	2 172	1 832	1 655	1 753	1 407	1 462	1 669	1 598	1 348	1 593	1 856	1 897	1 887	1 792	1 830	2 182	1 787	1 827	2 149
Accounts Receivables	902	877	865	1 746	1 427	1 658	1 666	1 438	1 351	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
Other Receivables	237	338	398	649	510	514	166	217	402	90	126	127	94	72	71	98	108	245	127	135	144	155	137	118
Inventory	576	629	668	668	715	633	539	509	662	791	761	628	804	803	772	779	811	759	716	858	942	1 054	1 245	1 375
Other Current Assets	916	814	1 009	1 531	1 162	1 063	871	661	687	930	627	457	637	387	305	380	481	347	476	601	1 023	672	511	616
Total Current Assets	2 764	2 712	2 996	4 682	3 961	3 991	3 328	2 877	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
PP&E Net	10 542	10 324	10 491	10 830	11 451	12 012	12 231	12 431	12 992	13 746	14 684	15 800	16 820	18 034	19 730	20 721	21 650	25 486	28 121	27 041	28 856	28 301	31 081	33 924
PP&E Gross	10 542	10 324	10 491	10 830	11 451	12 012	12 231	12 431	12 992	13 746	14 684	15 800	16 820	18 034	19 730	20 721	21 650	25 486	28 121	27 041	28 856	28 301	31 081	33 924
Accumulated Depreciation	584	684	773	759	646	153	341	396	525	688	659	767	867	761	858	938	998	1 134	1 214	618	530	545	598	659
Intangible Assets	0	0	0	99	72	25	70	54	67	73	135	122	102	89	842	867	849	2 393	2 339	177	166	156	144	188
Goodwill	2 112	2 067	2 067	2 057	2 057	2 037	2 037	2 024	2 020	2 020	2 018	2 018	2 018	2 018	2 286	2 293	2 293	2 464	2 466	1 993	1 993	1 993	1 993	1 993
Note Receivable	336	469	529	409	164	87	115	113	123	123	112	102	90	85	73	73	64	202	280	310	331	420	898	1 455
Long-Term Investments	913	1 119	1 148	1 176	1 245	1 469	1 420	1 531	1 534	1 536	1 630	1 821	1 913	1 990	2 307	2 848	3 399	3 829	3 959	2 542	2 260	2 484	2 645	2 957
Other Long-Term Assets	3 318	4 062	4 066	4 082	4 835	4 121	5 389	5 165	4 993	5 315	4 845	3 266	3 944	3 871	4 041	3 884	4 773	4 808	4 833	4 339	4 897	7 862	8 478	9 201
Other Assets	2 112	2 067	2 067	2 057	2 057	2 037	2 037	2 024	2 020	2 020	2 018	2 018	2 018	2 018	2 286	2 293	2 293	2 464	2 466	1 993	1 993	1 993	1 993	1 993
Total Assets	19 985 N/A	20 753 +4%	21 297 +3%	23 335 +10%	23 785 +2%	23 742 0%	24 590 +4%	24 195 -2%	24 896 +3%	26 009 +4%	26 339 +1%	25 935 -2%	27 974 +8%	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%	48 846 +9%	54 066 +11%
Liabilities
Accounts Payable	647	625	892	1 187	1 145	1 189	899	723	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
Accrued Liabilities	164	161	144	149	115	112	119	114	111	95	93	90	86	89	96	111	127	180	191	154	167	187	245	305
Short-Term Debt	414	370	403	943	1 131	1 084	744	327	150	419	240	131	398	499	499	621	609	828	38	758	1 162	1 283	1 067	882
Current Portion of Long-Term Debt	1 018	477	514	691	354	454	362	671	925	526	817	898	274	473	14	109	1 499	691	476	2 882	1 124	2 142	1 296	1 356
Other Current Liabilities	948	1 191	1 056	1 950	1 419	1 382	889	810	834	806	770	1 108	846	658	749	800	874	1 222	957	1 138	1 116	910	1 111	1 113
Total Current Liabilities	3 191	2 824	3 009	4 920	4 164	4 221	3 013	2 645	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	7 803	7 669	7 606	7 080	7 474	6 971	7 741	7 370	7 089	7 187	7 014	7 214	8 343	8 760	11 269	12 185	12 134	15 935	19 001	14 531	16 873	17 420	20 690	23 785
Deferred Income Tax	916	988	1 124	1 396	1 465	1 824	1 958	2 096	2 632	3 116	3 191	3 321	3 776	3 923	4 162	1 888	1 975	2 315	2 822	2 163	2 394	2 649	2 958	3 400
Minority Interest	128	156	132	92	42	48	43	38	45	44	38	33	15	23	488	478	480	164	164	8	4	5	5	5
Other Liabilities	3 382	3 829	3 878	4 078	4 791	4 825	5 840	5 768	5 659	6 025	5 955	4 257	4 936	4 656	4 674	6 892	7 024	8 185	8 393	7 966	7 842	7 748	8 388	9 164
Total Liabilities	15 420 N/A	15 466 +0%	15 749 +2%	17 566 +12%	17 936 +2%	17 889 0%	18 595 +4%	17 917 -4%	18 174 +1%	19 000 +5%	18 966 0%	18 014 -5%	19 647 +9%	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%	37 147 +10%	41 763 +12%
Equity
Common Stock	3 052	3 109	3 323	3 483	3 467	3 176	3 175	3 257	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	6 858
Retained Earnings	2 132	2 308	2 383	2 557	2 593	2 790	2 985	3 168	3 431	3 750	3 944	4 150	4 578	4 794	5 114	5 643	6 112	6 587	7 156	3 438	3 808	4 404	4 946	5 484
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	10	9	8	7	5	11	25	23	0	0	0	0	0
Other Equity	619	130	158	271	211	113	165	147	149	158	158	126	146	137	126	115	109	123	114	112	62	67	26	39
Total Equity	4 565 N/A	5 287 +16%	5 548 +5%	5 769 +4%	5 849 +1%	5 853 +0%	5 995 +2%	6 278 +5%	6 722 +7%	7 009 +4%	7 373 +5%	7 921 +7%	8 327 +5%	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%	11 699 +6%	12 303 +5%
Total Liabilities & Equity	19 985 N/A	20 753 +4%	21 297 +3%	23 335 +10%	23 785 +2%	23 742 0%	24 590 +4%	24 195 -2%	24 896 +3%	26 009 +4%	26 339 +1%	25 935 -2%	27 974 +8%	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%	48 846 +9%	54 066 +11%
Shares Outstanding
Common Shares Outstanding	167	169	174	178	177	163	163	165	169	169	172	177	177	179	179	179	182	192	194	194	206	206	207	208

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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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Balance Sheet Decomposition DTE Energy Co

Balance Sheet DTE Energy Co

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DTE Energy Co
NYSE:DTE

Balance Sheet Decomposition
DTE Energy Co

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DTE Energy Co