DTE Energy Company 2021 Series
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $147.0M |
| Dec 2007 | — | — | $123.0M |
| Jun 2008 | — | — | $445.0M |
| Sep 2008 | — | — | $223.0M |
| Dec 2008 | $18.60B | $24.59B | $86.0M |
| Mar 2009 | — | — | $88.0M |
| Jun 2009 | $17.75B | $23.90B | $42.0M |
| Sep 2009 | $17.72B | $23.96B | $83.0M |
| Dec 2009 | $17.92B | $24.20B | $52.0M |
| Mar 2010 | $17.65B | $24.20B | $193.0M |
| Jun 2010 | $17.48B | $24.03B | $124.0M |
| Sep 2010 | $17.62B | $24.27B | $84.0M |
| Dec 2010 | $18.17B | $24.90B | $65.0M |
| Mar 2011 | $17.70B | $24.49B | $197.0M |
| Jun 2011 | $17.79B | $24.58B | $61.0M |
| Sep 2011 | $17.81B | $24.78B | $46.0M |
| Dec 2011 | $19.00B | $26.01B | $68.0M |
| Mar 2012 | $18.74B | $25.85B | $57.0M |
| Jun 2012 | $18.93B | $26.08B | $185.0M |
| Sep 2012 | $18.52B | $25.91B | $59.0M |
| Dec 2012 | $18.97B | $26.34B | $65.0M |
| Mar 2013 | $18.35B | $25.95B | $218.0M |
| Jun 2013 | $18.39B | $25.94B | $46.0M |
| Sep 2013 | $18.36B | $26.23B | $71.0M |
| Dec 2013 | $18.01B | $25.94B | $52.0M |
| Mar 2014 | $18.04B | $26.16B | $98.0M |
| Jun 2014 | $18.18B | $26.19B | $75.0M |
| Sep 2014 | $18.21B | $26.38B | $60.0M |
| Dec 2014 | $19.50B | $27.83B | $48.0M |
| Mar 2015 | $19.40B | $28.07B | $99.0M |
| Jun 2015 | $19.81B | $28.35B | $230.0M |
| Sep 2015 | $19.84B | $28.65B | $67.0M |
| Dec 2015 | $19.89B | $28.66B | $37.0M |
| Mar 2016 | $19.68B | $28.56B | $35.0M |
| Jun 2016 | $19.99B | $28.77B | $32.0M |
| Sep 2016 | $20.33B | $29.46B | $66.0M |
| Dec 2016 | $23.03B | $32.04B | $92.0M |
| Mar 2017 | $22.96B | $32.15B | $82.0M |
| Jun 2017 | $23.49B | $32.58B | $62.0M |
| Sep 2017 | $23.70B | $33.07B | $63.0M |
| Dec 2017 | $24.26B | $33.77B | $66.0M |
| Mar 2018 | $23.95B | $33.84B | $164.0M |
| Jun 2018 | $24.49B | $34.33B | $63.0M |
| Sep 2018 | $25.09B | $35.29B | $84.0M |
| Dec 2018 | $26.05B | $36.29B | $71.0M |
| Mar 2019 | $25.89B | $36.43B | $56.0M |
| Jun 2019 | $26.46B | $36.85B | $62.0M |
| Sep 2019 | $27.61B | $38.35B | $76.0M |
| Dec 2019 | $30.60B | $42.27B | $93.0M |
| Mar 2020 | $31.41B | $43.23B | $552.0M |
| Jun 2020 | $32.02B | $43.74B | $579.0M |
| Sep 2020 | $32.12B | $44.44B | $945.0M |
| Dec 2020 | $33.07B | $45.50B | $472.0M |
| Mar 2021 | $34.15B | $46.70B | $1.57B |
| Jun 2021 | $37.26B | $49.64B | $3.45B |
| Sep 2021 | $30.87B | $39.44B | $54.0M |
| Dec 2021 | $31.01B | $39.72B | $28.0M |
| Mar 2022 | $31.50B | $40.36B | $150.0M |
| Jun 2022 | $32.74B | $41.31B | $67.0M |
| Sep 2022 | $32.97B | $41.95B | $26.0M |
| Dec 2022 | $32.29B | $42.68B | $33.0M |
| Mar 2023 | $31.88B | $42.52B | $115.0M |
| Jun 2023 | $32.44B | $42.92B | $30.0M |
| Sep 2023 | $32.88B | $43.73B | $36.0M |
| Dec 2023 | $33.71B | $44.76B | $26.0M |
| Mar 2024 | $34.73B | $45.90B | $292.0M |
| Jun 2024 | $36.71B | $47.81B | $20.0M |
| Sep 2024 | $38.21B | $49.81B | $969.0M |
| Dec 2024 | $37.15B | $48.85B | $24.0M |
| Mar 2025 | $37.63B | $49.56B | $33.0M |
| Jun 2025 | $38.53B | $50.25B | $32.0M |
| Sep 2025 | $39.87B | $52.03B | $34.0M |
| Dec 2025 | $41.76B | $54.07B | $208.0M |
| Mar 2026 | $42.79B | $55.11B | $238.0M |