DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) Stock Balance Sheet

NYSE:DTG • US2333318184

Current stock price

16.92 USD
-0.02 (-0.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DTG Cash Equivalents ChartDTG Cash Equivalents over time chart
208.00M24.00M26.00M33.00M28.00M
Receivables
DTG Receivables ChartDTG Receivables over time chart
2.15B1.83B1.79B2.18B1.83B
Inventories
DTG Inventories ChartDTG Inventories over time chart
1.38B1.25B1.05B942.00M858.00M
Other Current Assets
DTG Other Current Assets ChartDTG Other Current Assets over time chart
616.00M511.00M672.00M1.02B601.00M
Total Current Assets
DTG Total Current Assets ChartDTG Total Current Assets over time chart
4.35B3.61B3.54B4.18B3.32B
 
Non-Current Assets
PPE Net
DTG PPE Net ChartDTG PPE Net over time chart
33.92B31.08B28.30B28.86B27.04B
Investments And Advances
DTG Investments And Advances ChartDTG Investments And Advances over time chart
2.96B2.65B2.48B2.26B2.54B
Goodwill
DTG Goodwill ChartDTG Goodwill over time chart
1.99B1.99B1.99B1.99B1.99B
Intangibles
DTG Intangibles ChartDTG Intangibles over time chart
188.00M144.00M156.00M166.00M177.00M
Other Non-Current Assets
DTG Other Non-Current Assets ChartDTG Other Non-Current Assets over time chart
9.20B8.48B7.86B4.90B4.34B
Total Non-Current Assets
DTG Total Non-Current Assets ChartDTG Total Non-Current Assets over time chart
49.72B45.24B41.22B38.50B36.40B
 
TOTAL ASSETS
DTG TOTAL ASSETS ChartDTG TOTAL ASSETS over time chart
54.07B48.85B44.76B42.68B39.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
DTG Short Term Debt ChartDTG Short Term Debt over time chart
882.00M1.07B1.28B1.16B758.00M
Current Portion Of LT Debt.
DTG Current Portion Of LT Debt. ChartDTG Current Portion Of LT Debt. over time chart
1.36B1.30B2.14B1.12B2.88B
Accrued Expenses
DTG Accrued Expenses ChartDTG Accrued Expenses over time chart
305.00M245.00M187.00M167.00M154.00M
Accounts Payable
DTG Accounts Payable ChartDTG Accounts Payable over time chart
1.75B1.39B1.36B1.60B1.41B
Other Current Liabilities
DTG Other Current Liabilities ChartDTG Other Current Liabilities over time chart
1.11B1.11B910.00M1.12B1.14B
Total Current Liabilities
DTG Total Current Liabilities ChartDTG Total Current Liabilities over time chart
5.41B5.11B5.88B5.17B6.35B
 
Non-Current Liabilities
Long Term Debt
DTG Long Term Debt ChartDTG Long Term Debt over time chart
23.79B20.69B17.42B16.87B14.53B
Deferred Taxes/Income
DTG Deferred Taxes/Income ChartDTG Deferred Taxes/Income over time chart
3.40B2.96B2.65B2.39B2.16B
Other Non-Current Liabilities
DTG Other Non-Current Liabilities ChartDTG Other Non-Current Liabilities over time chart
9.16B8.39B7.75B7.84B7.97B
Total Non-Current Liabilities
DTG Total Non-Current Liabilities ChartDTG Total Non-Current Liabilities over time chart
36.35B32.04B27.82B27.11B24.67B
 
TOTAL LIABILITIES
DTG TOTAL LIABILITIES ChartDTG TOTAL LIABILITIES over time chart
41.76B37.15B33.70B32.29B31.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTG Retained Earnings ChartDTG Retained Earnings over time chart
5.48B4.95B4.40B3.81B3.44B
Minority Interest
DTG Minority Interest ChartDTG Minority Interest over time chart
5.00M5.00M5.00M4.00M8.00M
Common Shares
DTG Common Shares ChartDTG Common Shares over time chart
6.86B6.78B6.71B6.65B5.38B
Other Shareholders' Equity
DTG Other Shareholders' Equity ChartDTG Other Shareholders' Equity over time chart
-39.00M-26.00M-67.00M-62.00M-112.00M
Shares Outstanding
DTG Shares Outstanding ChartDTG Shares Outstanding over time chart
207.75M207.17M206.36M205.63M193.75M
Tangible Book Value per Share
DTG Tangible Book Value per Share ChartDTG Tangible Book Value per Share over time chart
48.7246.1643.1340.0633.73
Total Shareholders' Equity
DTG Total Shareholders' Equity ChartDTG Total Shareholders' Equity over time chart
12.30B11.70B11.05B10.40B8.71B
 
TOTAL LIABILITIES AND EQUITY
DTG TOTAL LIABILITIES AND EQUITY ChartDTG TOTAL LIABILITIES AND EQUITY over time chart
54.07B48.85B44.76B42.68B39.72B
 
Statistics
Debt/Equity
DTG Debt/Equity ChartDTG Debt/Equity over time chart
2.001.861.691.731.76
Current Ratio
DTG Current Ratio ChartDTG Current Ratio over time chart
0.800.710.600.810.52
Return On Assets (ROA)
DTG Return On Assets (ROA) ChartDTG Return On Assets (ROA) over time chart
2.70%2.87%3.11%2.53%2.28%
Return On Equity (ROE)
DTG Return On Equity (ROE) ChartDTG Return On Equity (ROE) over time chart
11.86%11.98%12.62%10.39%10.40%
Return On Invested Capital (ROIC)
DTG Return On Invested Capital (ROIC) ChartDTG Return On Invested Capital (ROIC) over time chart
3.86%3.74%4.44%3.56%3.54%
Return On Invested Capital Ex Cash (ROICexc)
DTG Return On Invested Capital Ex Cash (ROICexc) ChartDTG Return On Invested Capital Ex Cash (ROICexc) over time chart
3.88%3.74%4.45%3.56%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.06%3.93%4.70%3.77%3.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

DTG Balance Sheet Over Time ChartDTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DTG Balance Sheet - Short Vs Long Term ChartDTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B