DTE Energy Company 2021 Series E

16.50$ +0.4% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

DTE Energy Company 2021 Series E (DTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 54,066 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet DTG
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	27,899	28,662	32,041	33,767	36,288	42,268	45,496	39,719	42,683	44,755	48,841	54,066
Current Assets	3,012	2,575	2,762	3,081	3,260	3,086	3,498	3,317	4,180	3,539	3,607	4,348
Cash	48	60	113	89	76	93	474	35	43	26	88	250
Cash & Short-Term Investments	48	60	113	89	76	93	474	35	43	26	88	250
Receivables	1,504	1,348	1,593	1,856	1,897	1,887	1,669	1,830	2,182	1,632	1,827	2,149
Inventory	804	803	772	779	811	759	708	858	942	1,054	1,245	1,375
Property, Plant & Equipment	–	–	–	2,340	2,490	3,850	4,330	805	28,767	–	–	–
Goodwill	2,018	2,018	2,286	2,293	2,293	2,464	1,993	1,993	1,993	1,993	1,993	1,993
Intangible Assets	102	2,107	842	867	849	2,393	199	177	166	156	144	188
Total Liabilities	19,557	19,867	22,542	23,777	25,571	30,432	32,907	31,006	32,282	33,700	37,142	41,758
Current Liabilities	2,577	2,528	2,437	2,812	4,438	3,997	2,691	6,346	5,173	5,883	5,106	5,409
Short-Term Debt	672	972	513	730	2,108	1,548	523	3,646	2,299	3,442	2,384	2,270
Accounts Payable	973	809	1,079	1,171	1,329	1,076	1,000	1,414	1,604	1,361	1,387	1,753
Long-Term Debt	–	–	–	12,184	12,127	15,924	18,977	14,512	16,873	–	–	–
Shareholders' Equity	8,327	8,772	9,011	9,512	10,237	11,672	12,425	8,705	10,397	11,050	11,699	12,303
Retained Earnings	4,578	4,794	5,114	5,643	6,112	6,587	7,156	3,438	3,808	4,404	4,946	5,484
Shares Outstanding	177	179	179	179	181	185	193	194	196	206	207	207

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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