DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $26 | $43 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,827 | $1,632 | $2,182 | $1,830 |
| Inventory | $1,245 | $1,054 | $942 | $858 |
| Other Curr. Assets | $447 | $827 | $1,013 | $594 |
| Total Curr. Assets | $3,607 | $3,539 | $4,180 | $3,317 |
| Property Plant & Equip (Net) | $31,081 | $28,301 | $28,856 | $27,041 |
| Goodwill | $1,993 | $1,993 | $1,993 | $1,993 |
| Intangibles | $144 | $156 | $166 | $177 |
| Long-Term Investments | $3,543 | $334 | $2,591 | $2,852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,478 | $10,432 | $4,897 | $4,339 |
| Total NC Assets | $45,239 | $41,216 | $38,503 | $36,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,841 | $44,755 | $42,683 | $39,719 |
| Liabilities | – | – | – | – |
| Payables | $1,387 | $1,361 | $1,604 | $1,414 |
| Short-Term Debt | $2,384 | $3,442 | $2,299 | $3,646 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,335 | $1,080 | $1,270 | $1,286 |
| Total Curr. Liab. | $5,106 | $5,883 | $5,173 | $6,346 |
| LT Debt | $20,857 | $17,528 | $16,941 | $14,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,958 | $0 | $2,394 | $2,163 |
| Other NC Liab. | $8,221 | $10,289 | $7,774 | $7,892 |
| Total NC Liab. | $32,036 | $27,817 | $27,109 | $24,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $141 | $79 | $93 |
| Total Liabilities | $37,142 | $33,700 | $32,282 | $31,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,779 | $6,713 | $6,651 | $5,379 |
| Retained Earnings | $4,946 | $4,404 | $3,808 | $3,438 |
| AOCI | -$26 | -$67 | -$62 | -$112 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,699 | $11,050 | $10,397 | $8,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $8 |
| Total Liab. & Tot. Equity | $48,841 | $44,755 | $42,683 | $39,719 |
| Net Debt | $23,153 | $20,944 | $19,197 | $18,216 |