Development
DTE Energy Company
DTE
$135.22
-$0.81-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.00M | 36.00M | 30.00M | 115.00M | 33.00M |
| Total Receivables | 1.79B | 1.57B | 1.50B | 1.69B | 2.18B |
| Inventory | 1.05B | 1.11B | 938.00M | 806.00M | 942.00M |
| Prepaid Expenses | -- | 180.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.00M | 528.00M | 740.00M | 923.00M | 1.02B |
| Total Current Assets | 3.54B | 3.42B | 3.20B | 3.54B | 4.18B |
|
|
|||||
| Total Current Assets | 3.54B | 3.42B | 3.20B | 3.54B | 4.18B |
| Net Property, Plant & Equipment | 28.30B | 27.67B | 29.81B | 29.27B | 28.86B |
| 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 | 156.00M | 159.00M | 161.00M | 164.00M | 166.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80B | 3.60B | 3.63B | 3.49B | 3.40B |
| Total Assets | 44.76B | 43.73B | 42.92B | 42.52B | 42.68B |
|
|
|||||
| Total Accounts Payable | 1.36B | 1.14B | 1.05B | 1.09B | 1.60B |
| Total Accrued Expenses | 170.00M | 213.00M | 173.00M | 174.00M | 154.00M |
| Short-term Debt | 1.28B | 1.22B | 528.00M | 130.00M | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 612.00M | 712.00M | 1.74B | 1.14B |
| Total Finance Division Other Current Liabilities | 910.00M | 868.00M | 1.13B | 912.00M | 1.12B |
| Total Other Current Liabilities | 910.00M | 868.00M | 1.13B | 912.00M | 1.12B |
| Total Current Liabilities | 5.88B | 4.05B | 3.60B | 4.04B | 5.17B |
|
|
|||||
| Total Current Liabilities | 5.88B | 4.05B | 3.60B | 4.04B | 5.17B |
| Long-Term Debt | 17.41B | 18.53B | 18.53B | 17.65B | 16.86B |
| Short-term Debt | 1.28B | 1.22B | 528.00M | 130.00M | 1.16B |
| Capital Leases | 121.00M | 121.00M | 100.00M | 75.00M | 79.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29B | 10.18B | 10.21B | 10.11B | 10.17B |
| Total Liabilities | 33.70B | 32.88B | 32.44B | 31.87B | 32.28B |
|
|
|||||
| Common Stock & APIC | 6.71B | 6.70B | 6.68B | 6.65B | 6.65B |
| Retained Earnings | 4.40B | 4.20B | 3.86B | 4.06B | 3.81B |
| Treasury Stock & Other | -67.00M | -44.00M | -57.00M | -65.00M | -62.00M |
| Total Common Equity | 11.05B | 10.85B | 10.48B | 10.64B | 10.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.05B | 10.85B | 10.48B | 10.64B | 10.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Equity | 11.06B | 10.85B | 10.49B | 10.65B | 10.40B |
|
|
|||||