DTE ENERGY CO Balance Sheet
DTB|6 years of annual SEC 10-K data (FY2012-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
DTE ENERGY CO had $32.0B in total assets and $9.5B in shareholders' equity as of FY2017. Total debt was $11.0B against $66M in cash, resulting in $11.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.0M | $48.0M | $52.0M | $65.0M | $68.0M | $65.0M |
| Accounts Receivable | $1.8B | $1.5B | $1.3B | $1.5B | $1.5B | $1.3B |
| Current Assets | $3.1B | $2.8B | $2.6B | $3.1B | $2.8B | $2.9B |
| PP&E (Net) | $20.7B | $19.7B | $18.0B | $16.8B | $15.8B | $14.7B |
| Goodwill | $2.3B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Total Assets | $32.0B | $28.7B | $27.9B | $25.9B | $26.3B | $26.0B |
| Current Liabilities | $2.8B | $2.4B | $2.5B | $2.6B | $3.2B | $2.8B |
| Total Debt | $11.0B | $10.5B | $8.3B | $7.9B | $8.1B | $7.8B |
| Shareholders' Equity | $9.5B | $9.0B | $8.8B | $8.3B | $7.9B | $7.4B |