DTE Energy Company
DTE
$130.54
-$1.51-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00M | 2.04B | 1.08B | 492.00M | 26.00M |
| Total Receivables | 1.83B | 1.61B | 1.75B | 1.62B | 1.79B |
| Inventory | 1.25B | 1.39B | 1.16B | 1.05B | 1.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 511.00M | 573.00M | 520.00M | 596.00M | 672.00M |
| Total Current Assets | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B |
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| Total Current Assets | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B |
| Net Property, Plant & Equipment | 31.08B | 30.25B | 29.62B | 28.74B | 28.30B |
| Long-term Investments | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Total Other Intangibles | 144.00M | 148.00M | 152.00M | 153.00M | 156.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56B | 4.47B | 4.31B | 4.19B | 3.80B |
| Total Assets | 48.85B | 49.81B | 47.81B | 45.90B | 44.76B |
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| Total Accounts Payable | 1.39B | 1.29B | 1.31B | 1.10B | 1.36B |
| Total Accrued Expenses | 224.00M | 259.00M | 229.00M | 238.00M | 170.00M |
| Short-term Debt | 1.07B | 966.00M | 560.00M | 290.00M | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 3.22B | 3.23B | 2.43B | 2.16B |
| Total Finance Division Other Current Liabilities | 1.11B | 1.05B | 1.19B | 924.00M | 910.00M |
| Total Other Current Liabilities | 1.11B | 1.05B | 1.19B | 924.00M | 910.00M |
| Total Current Liabilities | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B |
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| Total Current Liabilities | 5.11B | 6.79B | 6.51B | 4.98B | 5.88B |
| Long-Term Debt | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B |
| Short-term Debt | 1.07B | 966.00M | 560.00M | 290.00M | 1.28B |
| Capital Leases | 185.00M | 177.00M | 170.00M | 149.00M | 121.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18B | 10.80B | 10.77B | 10.37B | 10.29B |
| Total Liabilities | 37.14B | 38.21B | 36.70B | 34.72B | 33.70B |
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| Common Stock & APIC | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B |
| Retained Earnings | 4.95B | 4.88B | 4.40B | 4.51B | 4.40B |
| Treasury Stock & Other | -26.00M | -42.00M | -30.00M | -42.00M | -67.00M |
| Total Common Equity | 11.70B | 11.59B | 11.11B | 11.17B | 11.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.70B | 11.59B | 11.11B | 11.17B | 11.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 6.00M | 6.00M | 5.00M | 5.00M |
| Total Equity | 11.70B | 11.60B | 11.11B | 11.18B | 11.06B |
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