DTE Energy Company 2021 Series (DTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 125M | 54.07B | 52.03B | 50.25B | 49.55B | 48.84B | 49.81B | 47.81B | 45.9B | 44.76B | 43.73B | 42.92B |
| Asset Growth % | -99.75% | 10.7% | 4.46% | 5.1% | 7.96% | 9.13% | 13.89% | 11.39% | 7.96% | 4.85% | 4.23% | 3.89% |
| PP&E (Net) | 0 | 33.92B | 32.92B | 31.83B | 31.32B | 31.08B | 30.25B | 29.62B | 28.74B | 28.3B | 27.66B | 29.81B |
| PP&E / Total Assets % | 0% | 62.75% | 63.27% | 63.35% | 63.2% | 63.64% | 60.73% | 61.95% | 62.61% | 63.24% | 63.26% | 69.45% |
| Total Current Assets | 125M | 4.35B | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B | 4.52B | 3.75B | 3.54B | 3.42B | 3.2B |
| Cash & Equivalents | 0 | 250M | 79M | 84M | 90M | 88M | 969M | 20M | 349M | 51M | 66M | 41M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 125M | 1.38B | 1.55B | 49M | 121M | 1.25B | 1.39B | 1.16B | 1.05B | 1.05B | 1.11B | 938M |
| Other Current Assets | 0 | 574M | 339M | 1.65B | 1.52B | 447M | 779M | 767M | 539M | 802M | 498M | 729M |
| Long-Term Investments | 0 | 4.41B | 4.14B | 3.78B | 3.6B | 3.54B | 311M | 291M | 3.28B | 2.9B | 2.73B | 2.77B |
| Goodwill | 0 | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Intangible Assets | 0 | 188M | 190M | 137M | 141M | 144M | 148M | 152M | 153M | 156M | 159M | 161M |
| Other Assets | 0 | 9.2B | 9.02B | 8.97B | 8.89B | 8.48B | 11.49B | 8.4B | 5.28B | 7.71B | 7.76B | 4.98B |
| Total Liabilities | 42.78B | 41.76B | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B | 36.7B | 34.72B | 33.7B | 32.88B | 32.44B |
| Total Debt | 1.78B | 26.52B | 25.3B | 23.99B | 23.44B | 23.24B | 24.8B | 23.21B | 22.09B | 20.97B | 20.48B | 19.87B |
| Net Debt | 1.78B | 26.27B | 25.22B | 23.96B | 23.4B | 23.22B | 23.83B | 23.19B | 21.74B | 20.92B | 20.42B | 19.83B |
| Long-Term Debt | 0 | 24.01B | 24.48B | 22.92B | 21.75B | 20.67B | 20.44B | 19.26B | 19.23B | 17.41B | 18.53B | 18.53B |
| Short-Term Borrowings | 1.78B | 2.27B | 568M | 867M | 1.46B | 2.36B | 4.16B | 3.77B | 2.69B | 3.42B | 1.83B | 1.24B |
| Capital Lease Obligations | 0 | 249M | 247M | 226M | 228M | 211M | 201M | 187M | 170M | 141M | 121M | 100M |
| Total Current Liabilities | 3.41B | 5.41B | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B | 6.51B | 4.97B | 5.88B | 4.04B | 3.6B |
| Accounts Payable | 1.63B | 1.75B | 1.31B | 1.38B | 1.3B | 1.39B | 1.29B | 1.31B | 1.1B | 1.36B | 1.14B | 1.05B |
| Accrued Expenses | 0 | 0 | 0 | 253M | 0 | 0 | 259M | 229M | 238M | 170M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 260M | 199M | 0 | 0 | 0 | 422M | 211M | 210M | 0 | 0 |
| Other Current Liabilities | 0 | 1.39B | 1.13B | 1.06B | 1.37B | 1.33B | 1.05B | 763M | 713M | 700M | 1.08B | 1.3B |
| Deferred Taxes | 3.38B | 3.4B | 3.09B | 2.97B | 2.95B | 2.96B | 2.75B | 2.84B | 2.71B | 2.65B | 2.58B | 2.52B |
| Other Liabilities | 35.99B | 8.69B | 8.78B | 8.65B | 8.57B | 8.22B | 10.8B | 7.92B | 7.67B | 7.64B | 7.6B | 7.69B |
| Total Equity | 12.33B | 12.31B | 12.16B | 11.73B | 11.93B | 11.7B | 11.6B | 11.11B | 11.18B | 11.05B | 10.85B | 10.48B |
| Equity Growth % | 3.36% | 5.16% | 4.87% | 5.53% | 6.7% | 5.87% | 6.85% | 5.98% | 5% | 6.29% | 20.79% | 22.22% |
| Shareholders Equity | 12.32B | 12.3B | 12.16B | 11.72B | 11.92B | 11.7B | 11.59B | 11.11B | 11.17B | 11.05B | 10.85B | 10.48B |
| Minority Interest | 5M | 5M | 5M | 5M | 6M | 5M | 6M | 6M | 5M | 5M | 4M | 4M |
| Common Stock | 6.87B | 6.86B | 6.83B | 6.81B | 6.79B | 6.78B | 6.75B | 6.73B | 6.71B | 6.71B | 6.7B | 6.68B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.49B | 5.48B | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B | 4.4B | 4.5B | 4.4B | 4.2B | 3.86B |
| Accumulated OCI | -36M | -39M | -34M | -27M | -28M | -26M | -42M | -30M | -42M | -67M | -44M | -57M |
| Return on Assets (ROA) | 0% | 0.7% | 0.82% | 0.46% | 0.9% | 0.59% | 0.98% | 0.69% | 0.69% | 0.95% | 0.77% | 0.47% |
| Return on Equity (ROE) | 0.01% | 3.02% | 3.5% | 1.94% | 3.77% | 2.51% | 4.2% | 2.89% | 2.81% | 3.82% | 3.11% | 1.9% |
| Debt / Equity | 0.14x | 2.16x | 2.08x | 2.05x | 1.97x | 1.99x | 2.14x | 2.09x | 1.98x | 1.90x | 1.89x | 1.89x |
| Debt / Assets | 1423.2% | 49.06% | 48.62% | 47.75% | 47.29% | 47.59% | 49.8% | 48.55% | 48.13% | 46.86% | 46.84% | 46.29% |
| Net Debt / EBITDA | 1.99x | 29.03x | 23.28x | 26.80x | 21.75x | 27.15x | 24.52x | 24.72x | 22.39x | 22.28x | 21.40x | 24.54x |
| Book Value per Share | 59.27 | 59.46 | 58.76 | 56.65 | 57.62 | 56.49 | 56.03 | 53.68 | 54 | 53.57 | 52.69 | 50.9 |