DTE Historical Balance Sheet

DTE Stock

USD 115.06 2.12 1.81%

Trend analysis of DTE Energy balance sheet accounts such as Short and Long Term Debt Total of 11 B or Other Current Liab of 652.7 M 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

700.61 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade DTE Stock refer to our How to Trade DTE Stock 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

DTE Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how DTE Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.

At present, DTE Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 8 B, whereas Total Assets are forecasted to decline to about 28.3 B.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Accounts Payable

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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.

Accounts Payable

An accounting item on the balance sheet that represents DTE Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of DTE Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.At present, DTE Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 8 B, whereas Total Assets are forecasted to decline to about 28.3 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	18.3B	19.2B	21.0B	11.0B
Total Assets	39.7B	42.7B	44.8B	28.3B

Short Long Term Debt Total Total Assets

DTE Energy balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Common Stock Shares Outstanding		0.94	0.91	-0.26	0.82	0.85	0.92	0.52	0.91	0.49	0.88	0.16	0.93	0.37	0.16	0.85	0.73	0.92	0.87	0.54	0.27	0.95	0.81	0.87	0.6	0.95
Total Assets	0.94		0.97	-0.27	0.74	0.95	0.98	0.54	0.97	0.66	0.85	0.34	1.0	0.22	0.34	0.85	0.63	0.99	0.76	0.45	0.31	0.99	0.73	0.83	0.45	0.93
Short Long Term Debt Total	0.91	0.97		-0.29	0.78	0.87	0.99	0.54	1.0	0.51	0.81	0.31	0.97	0.32	0.31	0.76	0.68	0.96	0.68	0.4	0.42	0.98	0.8	0.73	0.54	0.94
Other Current Liab	-0.26	-0.27	-0.29		-0.22	-0.2	-0.33	-0.92	-0.29	0.09	-0.4	0.13	-0.25	-0.27	0.13	-0.35	-0.23	-0.28	-0.34	-0.6	-0.39	-0.29	-0.36	-0.44	-0.1	-0.44
Total Current Liabilities	0.82	0.74	0.78	-0.22		0.54	0.77	0.49	0.79	0.11	0.85	-0.23	0.73	0.5	-0.23	0.71	0.62	0.68	0.74	0.52	0.09	0.79	0.79	0.69	0.84	0.82
Total Stockholder Equity	0.85	0.95	0.87	-0.2	0.54		0.89	0.45	0.86	0.85	0.74	0.45	0.95	0.05	0.45	0.82	0.55	0.94	0.67	0.3	0.23	0.91	0.55	0.76	0.23	0.82
Property Plant And Equipment Net	0.92	0.98	0.99	-0.33	0.77	0.89		0.58	0.99	0.54	0.85	0.3	0.98	0.22	0.3	0.8	0.66	0.97	0.71	0.4	0.35	0.98	0.77	0.76	0.48	0.95
Current Deferred Revenue	0.52	0.54	0.54	-0.92	0.49	0.45	0.58		0.54	0.1	0.64	-0.07	0.52	0.3	-0.07	0.64	0.43	0.54	0.5	0.71	0.36	0.56	0.58	0.68	0.31	0.67
Net Debt	0.91	0.97	1.0	-0.29	0.79	0.86	0.99	0.54		0.51	0.82	0.29	0.97	0.33	0.29	0.76	0.69	0.96	0.69	0.4	0.41	0.98	0.81	0.73	0.55	0.94
Retained Earnings	0.49	0.66	0.51	0.09	0.11	0.85	0.54	0.1	0.51		0.42	0.56	0.67	-0.27	0.56	0.61	0.22	0.66	0.37	0.03	-0.02	0.58	0.13	0.49	-0.14	0.39
Accounts Payable	0.88	0.85	0.81	-0.4	0.85	0.74	0.85	0.64	0.82	0.42		-0.06	0.83	0.33	-0.06	0.94	0.6	0.81	0.84	0.62	0.06	0.86	0.73	0.88	0.57	0.85
Cash	0.16	0.34	0.31	0.13	-0.23	0.45	0.3	-0.07	0.29	0.56	-0.06		0.36	-0.33	1.0	0.09	0.01	0.41	-0.14	-0.06	0.53	0.3	0.0	0.13	-0.35	0.14
Non Current Assets Total	0.93	1.0	0.97	-0.25	0.73	0.95	0.98	0.52	0.97	0.67	0.83	0.36		0.2	0.36	0.83	0.63	0.99	0.74	0.41	0.31	0.99	0.72	0.8	0.44	0.92
Non Currrent Assets Other	0.37	0.22	0.32	-0.27	0.5	0.05	0.22	0.3	0.33	-0.27	0.33	-0.33	0.2		-0.33	0.22	0.61	0.16	0.38	0.5	0.46	0.27	0.68	0.33	0.79	0.38
Cash And Short Term Investments	0.16	0.34	0.31	0.13	-0.23	0.45	0.3	-0.07	0.29	0.56	-0.06	1.0	0.36	-0.33		0.09	0.01	0.41	-0.14	-0.06	0.53	0.3	0.0	0.13	-0.35	0.14
Net Receivables	0.85	0.85	0.76	-0.35	0.71	0.82	0.8	0.64	0.76	0.61	0.94	0.09	0.83	0.22	0.09		0.57	0.82	0.78	0.63	0.04	0.84	0.66	0.93	0.44	0.79
Common Stock Total Equity	0.73	0.63	0.68	-0.23	0.62	0.55	0.66	0.43	0.69	0.22	0.6	0.01	0.63	0.61	0.01	0.57		0.58	0.47	0.34	0.35	0.64	0.88	0.5	0.71	0.72
Non Current Liabilities Total	0.92	0.99	0.96	-0.28	0.68	0.94	0.97	0.54	0.96	0.66	0.81	0.41	0.99	0.16	0.41	0.82	0.58		0.74	0.44	0.35	0.99	0.69	0.81	0.38	0.91
Inventory	0.87	0.76	0.68	-0.34	0.74	0.67	0.71	0.5	0.69	0.37	0.84	-0.14	0.74	0.38	-0.14	0.78	0.47	0.74		0.64	0.03	0.77	0.6	0.86	0.51	0.8
Other Current Assets	0.54	0.45	0.4	-0.6	0.52	0.3	0.4	0.71	0.4	0.03	0.62	-0.06	0.41	0.5	-0.06	0.63	0.34	0.44	0.64		0.32	0.49	0.6	0.82	0.5	0.53
Other Stockholder Equity	0.27	0.31	0.42	-0.39	0.09	0.23	0.35	0.36	0.41	-0.02	0.06	0.53	0.31	0.46	0.53	0.04	0.35	0.35	0.03	0.32		0.33	0.45	0.22	0.17	0.39
Total Liab	0.95	0.99	0.98	-0.29	0.79	0.91	0.98	0.56	0.98	0.58	0.86	0.3	0.99	0.27	0.3	0.84	0.64	0.99	0.77	0.49	0.33		0.77	0.83	0.51	0.94
Property Plant And Equipment Gross	0.81	0.73	0.8	-0.36	0.79	0.55	0.77	0.58	0.81	0.13	0.73	0.0	0.72	0.68	0.0	0.66	0.88	0.69	0.6	0.6	0.45	0.77		0.67	0.84	0.81
Total Current Assets	0.87	0.83	0.73	-0.44	0.69	0.76	0.76	0.68	0.73	0.49	0.88	0.13	0.8	0.33	0.13	0.93	0.5	0.81	0.86	0.82	0.22	0.83	0.67		0.46	0.81
Short Term Debt	0.6	0.45	0.54	-0.1	0.84	0.23	0.48	0.31	0.55	-0.14	0.57	-0.35	0.44	0.79	-0.35	0.44	0.71	0.38	0.51	0.5	0.17	0.51	0.84	0.46		0.57
Common Stock	0.95	0.93	0.94	-0.44	0.82	0.82	0.95	0.67	0.94	0.39	0.85	0.14	0.92	0.38	0.14	0.79	0.72	0.91	0.8	0.53	0.39	0.94	0.81	0.81	0.57

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DTE Energy Account Relationship Matchups

DTE Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	185M	193M	194M	196M	206M	180.2M
Total Assets	41.9B	45.5B	39.7B	42.7B	44.8B	28.3B
Short Long Term Debt Total	17.6B	19.7B	18.3B	19.2B	21.0B	11.0B
Other Current Liab	652M	754M	975M	(1.1B)	700M	652.7M
Total Current Liabilities	4.0B	2.7B	6.3B	5.2B	5.9B	3.4B
Total Stockholder Equity	11.7B	12.4B	8.7B	10.4B	11.1B	7.6B
Property Plant And Equipment Net	25.5B	28.1B	27.0B	28.9B	28.3B	16.6B
Current Deferred Revenue	721M	368M	311M	2.4B	380M	431.0M
Net Debt	17.5B	19.1B	18.2B	19.2B	20.9B	10.9B
Retained Earnings	6.6B	7.2B	3.4B	3.8B	4.4B	3.8B
Accounts Payable	1.1B	1.0B	1.4B	1.6B	1.4B	932.4M
Cash	93M	514M	28M	33M	26M	24.7M
Non Current Assets Total	38.8B	42.0B	36.4B	38.5B	41.2B	25.3B
Non Currrent Assets Other	182M	144M	2.3B	4.8B	7.8B	8.2B
Cash And Short Term Investments	93M	514M	28M	33M	26M	24.7M
Net Receivables	1.9B	1.8B	1.8B	2.2B	1.8B	1.6B
Common Stock Total Equity	5.2B	5.4B	5.4B	6.7B	7.6B	8.0B
Liabilities And Stockholders Equity	41.9B	45.5B	39.7B	42.7B	44.8B	28.3B
Non Current Liabilities Total	26.0B	30.2B	24.7B	27.1B	27.8B	16.0B
Inventory	759M	716M	858M	942M	1.1B	700.6M
Other Current Assets	214M	358M	413M	685M	350M	498.1M
Other Stockholder Equity	164M	10.1B	8M	7.4B	6.7B	4.9B
Total Liab	30.0B	32.9B	31.0B	32.3B	33.7B	20.6B
Property Plant And Equipment Gross	25.5B	28.1B	37.1B	39.3B	37.4B	39.3B
Total Current Assets	3.1B	3.5B	3.3B	4.2B	3.5B	3.1B
Accumulated Other Comprehensive Income	(148M)	(137M)	(112M)	(62M)	(67M)	(70.4M)
Short Term Debt	1.5B	540M	3.6B	2.3B	3.4B	3.6B
Common Stock	5.2B	5.4B	5.4B	6.7B	6.7B	4.0B
Other Liab	10.0B	11.1B	10.1B	10.2B	11.7B	6.7B
Other Assets	6.3B	7.0B	6.8B	4.9B	5.6B	5.4B
Long Term Debt	15.9B	19.0B	14.5B	16.9B	17.4B	10.8B
Property Plant Equipment	25.3B	28.0B	26.9B	28.8B	33.1B	17.7B
Intangible Assets	2.4B	2.3B	177M	166M	156M	148.2M
Retained Earnings Total Equity	6.6B	7.2B	3.4B	3.8B	4.4B	4.6B
Deferred Long Term Liab	4.2B	4.1B	3.5B	4.1B	4.8B	5.0B
Net Tangible Assets	11.7B	12.4B	8.7B	10.4B	9.4B	11.4B

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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:

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For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.

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Is DTE Energy's industry 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.

Quarterly Earnings Growth

(0.30)

Dividend Share

3.948

Earnings Share

6.11

Revenue Per Share

59.252

Quarterly Revenue Growth

(0.14)

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

700.61 Million

About DTE Balance Sheet Analysis

DTE Energy Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Accounts Payable

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

COMPANY

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
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.92	Other Current Liab
Other Current Assets	- 0.6	Other Current Liab
Common Stock	- 0.44	Other Current Liab
Total Current Assets	- 0.44	Other Current Liab
Accounts Payable	- 0.4	Other Current Liab
Other Stockholder Equity	- 0.39	Other Current Liab