DTE Historical Balance Sheet

DTG Stock

USD 19.24 0.13 0.68%

Trend analysis of DTE Energy balance sheet accounts such as Other Current Liabilities of 908.5 M or Total Current Liabilities of 3.2 B provides information on DTE Energy's total assets, liabilities, and equity, which is the actual value of DTE Energy to its prevalent stockholders. By breaking down trends over time using DTE Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining DTE Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DTE Energy is a good buy for the upcoming year.

DTE Energy Inventory

891.8 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

About DTE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DTE Energy at a specified time, usually calculated after every quarter, six months, or one year. DTE Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DTE Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DTE currently owns. An asset can also be divided into two categories, current and non-current.

DTE Energy Balance Sheet Chart

At this time, DTE Energy's Net Debt is most likely to increase significantly in the upcoming years. The DTE Energy's current Non Current Assets Total is estimated to increase to about 43.3 B, while Total Current Liabilities is projected to decrease to roughly 3.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of DTE Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in DTE Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on DTE Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of DTE Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from DTE Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DTE Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.At this time, DTE Energy's Net Debt is most likely to increase significantly in the upcoming years. The DTE Energy's current Non Current Assets Total is estimated to increase to about 43.3 B, while Total Current Liabilities is projected to decrease to roughly 3.2 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	18.3B	19.2B	21.0B	22.0B
Total Assets	39.7B	42.7B	44.8B	47.0B

Short Long Term Debt Total Total Assets

DTE Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Property Plant And Equipment Net	Cash	Other Assets	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Total Current Assets	Non Current Liabilities Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.98	0.33	0.66	-0.03	0.98	0.57	0.73	1.0	0.11	0.75	0.48	0.77	0.8	0.16	-0.19	0.16	-0.09	0.86	0.69	0.78	0.58	0.51	0.74	0.23	0.22
Short Long Term Debt Total	0.98		0.33	0.72	0.06	1.0	0.47	0.76	0.98	0.25	0.75	0.61	0.82	0.89	0.15	-0.34	0.15	-0.19	0.93	0.67	0.85	0.69	0.56	0.78	0.34	0.12
Other Current Liab	0.33	0.33		0.38	-0.74	0.33	0.27	0.46	0.33	-0.54	0.71	0.2	0.53	0.29	-0.04	0.1	-0.04	-0.23	0.45	0.84	0.37	0.27	0.2	0.2	0.41	-0.19
Total Current Liabilities	0.66	0.72	0.38		-0.02	0.72	0.03	0.88	0.66	0.23	0.69	0.79	0.81	0.82	-0.25	-0.53	-0.25	-0.15	0.78	0.54	0.63	0.36	0.52	0.76	0.48	-0.03
Total Stockholder Equity	-0.03	0.06	-0.74	-0.02		0.05	-0.2	-0.13	-0.03	0.84	-0.33	0.07	-0.03	0.23	0.36	-0.4	0.36	0.08	-0.02	-0.6	0.19	0.27	0.1	-0.03	0.1	-0.01
Net Debt	0.98	1.0	0.33	0.72	0.05		0.46	0.76	0.98	0.25	0.75	0.62	0.82	0.89	0.13	-0.35	0.13	-0.19	0.93	0.67	0.85	0.68	0.57	0.79	0.34	0.12
Retained Earnings	0.57	0.47	0.27	0.03	-0.2	0.46		0.18	0.58	-0.41	0.59	-0.25	0.27	0.23	0.51	0.64	0.51	0.42	0.28	0.52	0.48	0.28	0.21	0.1	-0.3	0.5
Accounts Payable	0.73	0.76	0.46	0.88	-0.13	0.76	0.18		0.72	0.21	0.74	0.63	0.8	0.82	-0.19	-0.42	-0.19	-0.05	0.76	0.71	0.66	0.41	0.74	0.78	0.51	-0.1
Non Current Assets Total	1.0	0.98	0.33	0.66	-0.03	0.98	0.58	0.72		0.11	0.76	0.48	0.77	0.81	0.17	-0.19	0.17	-0.09	0.86	0.69	0.79	0.59	0.51	0.74	0.23	0.22
Other Stockholder Equity	0.11	0.25	-0.54	0.23	0.84	0.25	-0.41	0.21	0.11		-0.21	0.44	0.2	0.45	0.02	-0.77	0.02	-0.2	0.26	-0.36	0.29	0.41	0.36	0.32	0.36	-0.24
Total Liab	0.75	0.75	0.71	0.69	-0.33	0.75	0.59	0.74	0.76	-0.21		0.34	0.87	0.75	0.18	0.01	0.18	0.01	0.79	0.87	0.82	0.47	0.42	0.6	0.34	0.16
Short Term Debt	0.48	0.61	0.2	0.79	0.07	0.62	-0.25	0.63	0.48	0.44	0.34		0.56	0.69	-0.42	-0.78	-0.42	-0.5	0.71	0.32	0.46	0.46	0.46	0.7	0.46	-0.2
Common Stock	0.77	0.82	0.53	0.81	-0.03	0.82	0.27	0.8	0.77	0.2	0.87	0.56		0.9	0.07	-0.41	0.07	-0.25	0.92	0.73	0.87	0.61	0.46	0.79	0.62	0.01
Property Plant And Equipment Net	0.8	0.89	0.29	0.82	0.23	0.89	0.23	0.82	0.81	0.45	0.75	0.69	0.9		0.09	-0.55	0.09	-0.15	0.9	0.56	0.92	0.65	0.64	0.78	0.52	0.05
Cash	0.16	0.15	-0.04	-0.25	0.36	0.13	0.51	-0.19	0.17	0.02	0.18	-0.42	0.07	0.09		0.33	1.0	0.11	0.06	-0.02	0.41	0.43	-0.19	-0.29	0.04	-0.03
Other Assets	-0.19	-0.34	0.1	-0.53	-0.4	-0.35	0.64	-0.42	-0.19	-0.77	0.01	-0.78	-0.41	-0.55	0.33		0.33	0.59	-0.5	0.05	-0.29	-0.37	-0.27	-0.56	-0.62	0.43
Cash And Short Term Investments	0.16	0.15	-0.04	-0.25	0.36	0.13	0.51	-0.19	0.17	0.02	0.18	-0.42	0.07	0.09	1.0	0.33		0.11	0.06	-0.02	0.41	0.43	-0.19	-0.29	0.04	-0.03
Good Will	-0.09	-0.19	-0.23	-0.15	0.08	-0.19	0.42	-0.05	-0.09	-0.2	0.01	-0.5	-0.25	-0.15	0.11	0.59	0.11		-0.43	-0.17	-0.09	-0.49	0.23	-0.34	-0.62	0.61
Common Stock Shares Outstanding	0.86	0.93	0.45	0.78	-0.02	0.93	0.28	0.76	0.86	0.26	0.79	0.71	0.92	0.9	0.06	-0.5	0.06	-0.43		0.7	0.86	0.74	0.43	0.86	0.54	-0.07
Total Current Assets	0.69	0.67	0.84	0.54	-0.6	0.67	0.52	0.71	0.69	-0.36	0.87	0.32	0.73	0.56	-0.02	0.05	-0.02	-0.17	0.7		0.61	0.44	0.46	0.57	0.39	0.0
Non Current Liabilities Total	0.78	0.85	0.37	0.63	0.19	0.85	0.48	0.66	0.79	0.29	0.82	0.46	0.87	0.92	0.41	-0.29	0.41	-0.09	0.86	0.61		0.76	0.51	0.61	0.45	0.07
Non Currrent Assets Other	0.58	0.69	0.27	0.36	0.27	0.68	0.28	0.41	0.59	0.41	0.47	0.46	0.61	0.65	0.43	-0.37	0.43	-0.49	0.74	0.44	0.76		0.36	0.45	0.59	-0.39
Net Receivables	0.51	0.56	0.2	0.52	0.1	0.57	0.21	0.74	0.51	0.36	0.42	0.46	0.46	0.64	-0.19	-0.27	-0.19	0.23	0.43	0.46	0.51	0.36		0.44	0.26	0.07
Inventory	0.74	0.78	0.2	0.76	-0.03	0.79	0.1	0.78	0.74	0.32	0.6	0.7	0.79	0.78	-0.29	-0.56	-0.29	-0.34	0.86	0.57	0.61	0.45	0.44		0.42	0.03
Other Current Assets	0.23	0.34	0.41	0.48	0.1	0.34	-0.3	0.51	0.23	0.36	0.34	0.46	0.62	0.52	0.04	-0.62	0.04	-0.62	0.54	0.39	0.45	0.59	0.26	0.42		-0.62
Intangible Assets	0.22	0.12	-0.19	-0.03	-0.01	0.12	0.5	-0.1	0.22	-0.24	0.16	-0.2	0.01	0.05	-0.03	0.43	-0.03	0.61	-0.07	0.0	0.07	-0.39	0.07	0.03	-0.62

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DTE Energy Account Relationship Matchups

DTE Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Short Long Term Debt Total	17.6B	19.6B	18.3B	19.2B	21.0B	22.0B
Other Current Liab	994M	1.2B	1.3B	1.3B	1.1B	908.5M
Total Current Liabilities	4.0B	2.7B	6.3B	5.2B	5.9B	3.2B
Total Stockholder Equity	11.7B	12.4B	8.7B	10.4B	11.1B	10.8B
Net Debt	17.5B	19.1B	18.2B	19.2B	20.9B	22.0B
Retained Earnings	6.6B	7.2B	3.4B	3.8B	4.4B	4.3B
Accounts Payable	1.1B	1B	1.4B	1.6B	1.4B	1.1B
Non Current Assets Total	39.2B	42.0B	36.4B	38.5B	41.2B	43.3B
Liabilities And Stockholders Equity	42.3B	45.5B	39.7B	42.7B	44.8B	47.0B
Other Stockholder Equity	(148M)	(137M)	8M	6.7B	6.0B	7.2B
Total Liab	30.4B	32.9B	31.0B	32.3B	33.7B	18.2B
Accumulated Other Comprehensive Income	(148M)	(137M)	(112M)	(62M)	(67M)	(63.7M)
Short Term Debt	1.5B	523M	3.6B	2.3B	3.4B	3.6B
Common Stock	5.2B	5.4B	5.4B	6.7B	6.7B	4.4B
Property Plant And Equipment Net	25.5B	24.6B	27.0B	28.9B	28.3B	24.3B
Cash	93M	474M	35M	43M	26M	24.7M
Other Assets	4.8B	4.8B	4.8B	(2.0B)	(2.3B)	(2.2B)
Cash And Short Term Investments	93M	474M	35M	43M	26M	24.7M
Common Stock Shares Outstanding	185M	193M	194M	196M	206M	195.6M
Total Current Assets	3.1B	3.5B	3.3B	4.2B	3.5B	3.2B
Non Current Liabilities Total	26.4B	30.2B	24.7B	27.1B	27.8B	23.0B
Non Currrent Assets Other	2.5B	9.8B	2.2B	4.9B	7.9B	8.3B
Inventory	759M	708M	858M	942M	1.1B	891.8M
Other Current Assets	347M	776M	729M	1.2B	827M	656.7M
Intangible Assets	2.4B	199M	177M	166M	156M	148.2M
Current Deferred Revenue	172M	379M	210M	171M	2.4B	199.5M
Long Term Debt	15.9B	19.0B	14.5B	16.9B	19.4B	16.6B
Long Term Debt Total	15.9B	19.0B	14.5B	16.9B	19.4B	16.6B
Property Plant Equipment	3.9B	4.3B	805M	28.8B	33.1B	34.7B

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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:

How To Invest In DTE

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Is DTE Stock a good investment?

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What is DTE Energy's Net Worth?

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For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.0752

The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DTE Historical Balance Sheet

DTE Energy Inventory

891.8 Million

About DTE Balance Sheet Analysis

DTE Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

DTE Energy balance sheet Correlations

DTE Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DTE Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Short Long Term Debt Total

Other Assets	- 0.78	Short Term Debt
Other Assets	- 0.77	Other Stockholder Equity
Total Stockholder Equity	- 0.74	Other Current Liab
Intangible Assets	- 0.62	Other Current Assets
Other Current Assets	- 0.62	Good Will
Other Current Assets	- 0.62	Other Assets