DTE Energy Company 2020 Series (DTB) quarterly balance sheet — complete assets, liabilities & equity history
DTE Energy Company 2020 Series (DTB) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 56.23B | 55.11B | 54.07B | 52.03B | 50.25B | 49.55B | 48.84B | 49.81B | 47.81B | 45.9B | 44.76B | 43.73B | 42.92B | 42.52B | 42.68B | 41.95B | 41.31B | 40.36B | 39.72B | 39.44B |
| Asset Growth % | 11.91% | 11.21% | 10.7% | 4.46% | 5.1% | 7.96% | 9.13% | 13.89% | 11.39% | 7.96% | 4.85% | 4.23% | 3.89% | 5.35% | 7.46% | 6.39% | -16.77% | -13.57% | -12.7% | -11.26% |
| PP&E (Net) | 34.9B | 34.42B | 33.92B | 32.92B | 31.83B | 31.32B | 31.08B | 30.25B | 29.62B | 28.74B | 28.3B | 27.66B | 29.81B | 29.27B | 28.86B | 28.19B | 27.83B | 27.36B | 27.04B | 26.26B |
| PP&E / Total Assets % | 62.06% | 62.46% | 62.75% | 63.27% | 63.35% | 63.2% | 63.64% | 60.73% | 61.95% | 62.61% | 63.24% | 63.26% | 69.45% | 68.85% | 67.61% | 67.19% | 67.36% | 67.79% | 68.08% | 66.58% |
| Total Current Assets | 4.4B | 4.39B | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.2B | 3.54B | 4.18B | 4.31B | 4.09B | 3.61B | 3.32B | 3.49B |
| Cash & Equivalents | 200M | 238M | 250M | 79M | 84M | 90M | 88M | 1.02B | 20M | 349M | 51M | 66M | 41M | 115M | 43M | 51M | 82M | 156M | 35M | 56M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 43M | 1.23B | 1.38B | 1.55B | 49M | 1.16B | 1.25B | 1.39B | 1.16B | 1.05B | 1.05B | 1.11B | 938M | 806M | 942M | 1.05B | 855M | 729M | 858M | 915M |
| Other Current Assets | 2.11B | 814M | 574M | 339M | 1.65B | 484M | 447M | 519M | 767M | 539M | 802M | 498M | 729M | 1.1B | 1.01B | 1.23B | 998M | 913M | 594M | 831M |
| Long-Term Investments | 2.9B | 2.9B | 4.41B | 4.14B | 3.78B | 3.6B | 3.54B | 3.49B | 291M | 3.28B | 2.9B | 2.73B | 2.77B | 329M | 2.59B | 2.53B | 2.59B | 2.79B | 2.85B | 2.77B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Intangible Assets | 180M | 183M | 188M | 190M | 137M | 141M | 144M | 148M | 152M | 153M | 156M | 159M | 161M | 164M | 166M | 170M | 171M | 175M | 177M | 181M |
| Other Assets | 11.86B | 11.22B | 9.2B | 9.02B | 8.97B | 8.89B | 8.48B | 8.31B | 8.4B | 5.28B | 7.71B | 5.19B | 4.98B | 7.22B | 4.9B | 4.76B | 4.64B | 4.43B | 4.34B | 4.75B |
| Total Liabilities | 44.08B | 42.78B | 41.76B | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B | 36.7B | 34.72B | 33.7B | 32.88B | 32.44B | 31.87B | 32.28B | 32.97B | 32.73B | 31.49B | 31.01B | 30.86B |
| Total Debt | 26.7B | 1.78B | 26.52B | 25.3B | 23.99B | 23.63B | 23.24B | 24.83B | 23.21B | 22.09B | 20.97B | 20.48B | 19.87B | 19.59B | 19.24B | 19.94B | 19.18B | 18.6B | 18.25B | 17.7B |
| Net Debt | 26.5B | 1.54B | 26.27B | 25.22B | 23.96B | 23.54B | 23.22B | 23.83B | 23.19B | 21.74B | 20.92B | 20.42B | 19.83B | 19.48B | 19.2B | 19.89B | 19.1B | 18.45B | 18.22B | 17.64B |
| Long-Term Debt | 24.5B | 0 | 24.01B | 24.48B | 22.92B | 21.94B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B | 18.53B | 18.53B | 17.65B | 16.86B | 17.43B | 15.59B | 15.61B | 14.51B | 16.91B |
| Short-Term Borrowings | 1.96B | 1.78B | 2.27B | 568M | 867M | 1.48B | 2.36B | 4.18B | 3.77B | 2.69B | 3.44B | 1.81B | 1.24B | 1.85B | 2.3B | 2.43B | 3.5B | 2.9B | 3.65B | 699M |
| Capital Lease Obligations | 249M | 0 | 249M | 247M | 226M | 204M | 211M | 201M | 187M | 170M | 141M | 143M | 100M | 94M | 79M | 82M | 86M | 88M | 93M | 96M |
| Total Current Liabilities | 3.65B | 3.41B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.97B | 5.88B | 4.04B | 3.6B | 4.04B | 5.17B | 5.47B | 6.89B | 5.68B | 6.35B | 3.43B |
| Accounts Payable | 1.7B | 1.63B | 1.75B | 1.31B | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B | 1.14B | 1.05B | 1.08B | 1.6B | 1.62B | 1.75B | 1.32B | 1.41B | 1.36B |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229M | 238M | 170M | 213M | 0 | 174M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 260M | 199M | 0 | 0 | 0 | 422M | 211M | 210M | 196M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1.39B | 1.13B | 1.31B | 1.37B | 1.33B | 1.29B | 763M | 713M | 680M | 672M | 1.3B | 912M | 1.27B | 1.42B | 1.65B | 1.46B | 1.29B | 1.37B |
| Deferred Taxes | 3.37B | 3.38B | 3.4B | 3.09B | 2.97B | 2.95B | 2.96B | 2.75B | 2.84B | 2.71B | 2.65B | 2.58B | 2.52B | 2.47B | 2.39B | 2.31B | 2.24B | 2.23B | 2.16B | 2.1B |
| Other Liabilities | 12.31B | 35.99B | 8.69B | 8.78B | 8.65B | 8.38B | 8.22B | 8.06B | 7.92B | 7.67B | 7.64B | 7.6B | 7.69B | 10.11B | 7.77B | 7.68B | 7.92B | 7.88B | 7.89B | 8.32B |
| Total Equity | 12.15B | 12.33B | 12.31B | 12.16B | 11.73B | 11.93B | 11.7B | 11.6B | 11.11B | 11.18B | 11.05B | 10.85B | 10.48B | 10.65B | 10.4B | 8.99B | 8.58B | 8.87B | 8.71B | 8.58B |
| Equity Growth % | 3.64% | 3.36% | 5.16% | 4.87% | 5.53% | 6.7% | 5.87% | 6.85% | 5.98% | 5% | 6.29% | 20.79% | 22.22% | 20.06% | 19.37% | 4.74% | -31.58% | -30.26% | -30.79% | -31.3% |
| Shareholders Equity | 12.15B | 12.32B | 12.3B | 12.16B | 11.72B | 11.92B | 11.7B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B | 10.64B | 10.4B | 8.98B | 8.57B | 8.86B | 8.71B | 8.57B |
| Minority Interest | 5M | 5M | 5M | 5M | 5M | 6M | 5M | 6M | 6M | 5M | 5M | 4M | 4M | 4M | 4M | 6M | 5M | 4M | 8M | 12M |
| Common Stock | 6.9B | 6.87B | 6.86B | 6.83B | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B | 6.7B | 6.68B | 6.65B | 6.65B | 5.34B | 5.32B | 5.31B | 5.38B | 5.37B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.28B | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.4B | 4.5B | 4.4B | 4.2B | 3.86B | 4.05B | 3.81B | 3.74B | 3.35B | 3.66B | 3.44B | 3.32B |
| Accumulated OCI | -32M | -36M | -39M | -34M | -27M | -28M | -26M | -42M | -30M | -42M | -67M | -44M | -57M | -65M | -62M | -98M | -104M | -109M | -112M | -116M |
| Return on Assets (ROA) | 0.51% | 0% | 0.7% | 0.82% | 0.46% | 0.9% | 0.59% | 0.98% | 0.69% | 0.69% | 0.95% | 0.77% | 0.47% | 1.04% | 0.63% | 0.93% | 0.09% | 0.98% | 0.77% | 0.06% |
| Return on Equity (ROE) | 2.3% | 0.01% | 3.02% | 3.5% | 1.94% | 3.77% | 2.51% | 4.2% | 2.89% | 2.81% | 3.82% | 3.11% | 1.9% | 4.23% | 2.73% | 4.41% | 0.42% | 4.48% | 3.54% | 0.24% |
| Debt / Equity | 2.20x | 0.14x | 2.16x | 2.08x | 2.05x | 1.98x | 1.99x | 2.14x | 2.09x | 1.98x | 1.90x | 1.89x | 1.89x | 1.84x | 1.85x | 2.22x | 2.24x | 2.10x | 2.09x | 2.06x |
| Debt / Assets | 47.49% | 3.23% | 49.06% | 48.62% | 47.75% | 47.68% | 47.59% | 49.85% | 48.55% | 48.13% | 46.86% | 46.84% | 46.29% | 46.08% | 45.08% | 47.54% | 46.42% | 46.09% | 45.95% | 44.88% |
| Net Debt / EBITDA | 27.72x | 1.72x | 24.56x | 23.28x | 26.80x | 22.54x | 27.15x | 24.52x | 24.72x | 22.39x | 22.28x | 21.40x | 24.54x | 18.50x | 26.46x | 21.41x | 34.28x | 20.07x | 22.88x | 20.86x |
| Book Value per Share | 58.43 | 59.27 | 59.46 | 58.76 | 56.65 | 57.62 | 56.49 | 56.03 | 53.68 | 54 | 53.57 | 52.69 | 50.9 | 51.68 | 51.38 | 46.32 | 44.22 | 45.71 | 44.97 | 44.22 |