DTE ENERGY CO - DTE 6 1/4 10/01/2085 (DTK) Stock Balance Sheet
USA - NYSE:DTK - US2333317921
25.15 USD
+0.01 (+0.04%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.00M | 24.00M | 26.00M | 33.00M | 28.00M | |||
| Receivables | 1.58B | 1.83B | 1.79B | 2.18B | 1.83B | |||
| Inventories | 1.55B | 1.25B | 1.05B | 942.00M | 858.00M | |||
| Other Current Assets | 593.00M | 511.00M | 672.00M | 1.02B | 601.00M | |||
| Total Current Assets | 3.76B | 3.61B | 3.54B | 4.18B | 3.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.92B | 31.08B | 28.30B | 28.86B | 27.04B | |||
| Investments And Advances | 2.87B | 2.65B | 2.48B | 2.26B | 2.54B | |||
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | |||
| Intangibles | 190.00M | 144.00M | 156.00M | 166.00M | 177.00M | |||
| Other Non-Current Assets | 9.02B | 8.48B | 7.86B | 4.90B | 4.34B | |||
| Total Non-Current Assets | 48.27B | 45.24B | 41.22B | 38.50B | 36.40B | |||
| TOTAL ASSETS | 52.03B | 48.85B | 44.76B | 42.68B | 39.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 216.00M | 1.07B | 1.28B | 1.16B | 758.00M | |||
| Current Portion Of LT Debt. | 326.00M | 1.30B | 2.14B | 1.12B | 2.88B | |||
| Accrued Expenses | 326.00M | 245.00M | 187.00M | 167.00M | 154.00M | |||
| Accounts Payable | 1.31B | 1.39B | 1.36B | 1.60B | 1.41B | |||
| Other Current Liabilities | 1.09B | 1.11B | 910.00M | 1.12B | 1.14B | |||
| Total Current Liabilities | 3.27B | 5.11B | 5.88B | 5.17B | 6.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.50B | 20.69B | 17.42B | 16.87B | 14.53B | |||
| Deferred Taxes/Income | 3.09B | 2.96B | 2.65B | 2.39B | 2.16B | |||
| Other Non-Current Liabilities | 9.02B | 8.39B | 7.75B | 7.84B | 7.97B | |||
| Total Non-Current Liabilities | 36.60B | 32.04B | 27.82B | 27.11B | 24.67B | |||
| TOTAL LIABILITIES | 39.87B | 37.15B | 33.70B | 32.29B | 31.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.36B | 4.95B | 4.40B | 3.81B | 3.44B | |||
| Minority Interest | 5.00M | 5.00M | 5.00M | 4.00M | 8.00M | |||
| Common Shares | 6.83B | 6.78B | 6.71B | 6.65B | 5.38B | |||
| Other Shareholders' Equity | -34.00M | -26.00M | -67.00M | -62.00M | -112.00M | |||
| Shares Outstanding | 207.68M | 207.17M | 206.36M | 205.63M | 193.75M | |||
| Tangible Book Value per Share | 48.03 | 46.16 | 43.13 | 40.06 | 33.73 | |||
| Total Shareholders' Equity | 12.16B | 11.70B | 11.05B | 10.40B | 8.71B | |||
| TOTAL LIABILITIES AND EQUITY | 52.03B | 48.85B | 44.76B | 42.68B | 39.72B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 1.86 | 1.69 | 1.73 | 1.76 | |||
| Current Ratio | 1.15 | 0.71 | 0.60 | 0.81 | 0.52 | |||
| Return On Assets (ROA) | 2.66% | 2.87% | 3.11% | 2.53% | 2.28% | |||
| Return On Equity (ROE) | 11.37% | 11.98% | 12.62% | 10.39% | 10.40% | |||
| Return On Invested Capital (ROIC) | 4.19% | 4.22% | 5.02% | 4.02% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 4.22% | 5.02% | 4.02% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.39% | 4.43% | 5.31% | 4.26% | 4.27% | |||
All data in USD , ROIC based on taxRate of 0.11