DTE Energy Company JR SUB DB 2017 E
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $208.0M | $24.0M | $26.0M | $33.0M | $28.0M | $472.0M | $93.0M | $71.0M |
| Accounts Receivable | $2.03B | $1.69B | $1.63B | $2.04B | $1.70B | $1.54B | $1.64B | $1.79B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.35B | $3.61B | $3.54B | $4.18B | $3.32B | $3.50B | $3.09B | $3.26B |
| Property, Plant & Equipment | $33.65B | $30.89B | $28.17B | $28.77B | $26.94B | $24.50B | $25.32B | $21.65B |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2.46B | $2.29B |
| Intangible Assets (Excl. Goodwill) | $188.0M | $144.0M | $156.0M | $166.0M | $177.0M | $199.0M | $2.39B | $849.0M |
| Total Assets | $54.07B | $48.85B | $44.76B | $42.68B | $39.72B | $45.50B | $42.27B | $36.29B |
| Liabilities | ||||||||
| Accounts Payable | $1.75B | $1.39B | $1.36B | $1.60B | $1.41B | $1.00B | $1.08B | $1.33B |
| Total Current Liabilities | $5.41B | $5.11B | $5.88B | $5.17B | $6.35B | $2.69B | $4.00B | $4.44B |
| Long-Term Debt | $25.31B | $22.14B | $19.71B | $18.13B | $17.52B | $19.60B | $16.76B | $10.98B |
| Total Liabilities | $41.76B | $37.15B | $33.71B | $32.29B | $31.01B | $33.07B | $30.60B | $26.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.48B | $4.95B | $4.40B | $3.81B | $3.44B | $7.16B | $6.59B | $6.11B |
| Total Stockholders' Equity | $12.30B | $11.70B | $11.05B | $10.40B | $8.71B | $12.43B | $11.67B | $10.24B |