DTE Energy 2020 Series

DTB | NYSE

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$14.86

+$0.08 (+0.54%)

Nov 2, 2026, 11:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	250M	88M	51M	43M	35M	474M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.41B	3.54B	2.9B	2.59B	381M	2.53B
Other Long-Term Assets	9.2B	8.48B	7.86B	4.87B	6.81B	9.85B
Receivables	2.15B	1.83B	1.79B	2.18B	1.7B	1.67B
Inventory	1.38B	1.25B	1.05B	942M	858M	708M
Other Current Assets	574M	447M	647M	1.01B	736M	649M
Total Current Assets	4.35B	3.61B	3.54B	4.18B	3.32B	3.5B
Property-Plant & Equipment	33.92B	31.08B	28.3B	28.86B	27.04B	24.61B
Goodwill & Intangibles	2.18B	2.14B	2.15B	2.16B	2.17B	2.19B
Total Long-Term Assets	49.72B	45.24B	41.22B	38.5B	36.4B	42B
Total Assets	54.07B	48.84B	44.76B	42.68B	39.72B	45.5B
Account Payables	1.75B	1.39B	1.36B	1.6B	1.41B	1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	210M
Short-Term Debt	2.27B	2.36B	3.44B	2.28B	3.62B	500M
Other Current Liabilities	1.39B	1.11B	1.08B	1.07B	1.15B	800M
Total Current Liabilities	5.41B	5.11B	5.88B	5.17B	6.35B	2.69B
Long-Term Debt	24.01B	20.84B	17.41B	16.86B	14.51B	18.98B
Other Long-Term Liabilities	8.69B	8.05B	7.64B	7.77B	10.06B	9.06B
Total Long-Term Liabilities	36.35B	32.04B	27.82B	27.11B	24.66B	30.22B
Total Liabilities	41.76B	37.14B	33.7B	32.28B	31.01B	32.91B
Total Debt	26.53B	23.41B	20.97B	19.24B	18.25B	19.61B
Book Value	12.31B	11.7B	11.06B	10.4B	8.71B	12.59B
Book Value Per Share	59.46	56.52	53.67	53.07	44.91	65.23
Common Stock	6.86B	6.78B	6.71B	6.65B	5.38B	5.41B
Retained Earnings	5.48B	4.95B	4.4B	3.81B	3.44B	7.16B
Comprehensive Income	-39M	-26M	-67M	-62M	-112M	-137M
Shareholders Equity	12.3B	11.7B	11.05B	10.4B	8.71B	12.43B
Total Investments	4.41B	3.54B	2.9B	2.59B	381M	2.53B