DTE Energy Companyの業績推移

DTE Energy Company【DTE】業績・財務データ

市場

NYSE

フォロー

DTE Energy Company【DTE】業績・財務データ

市場

NYSE

損益計算書

バランスシート／貸借対照表

キャッシュフロー計算書

CSVダウンロード

	2010/12/31	2011/12/31	2012/12/31	2013/12/31	2014/12/31	2015/12/31	2016/12/31	2017/12/31	2018/12/31	2019/12/31	2020/12/31	2021/12/31	2022/12/31
Cash and cash equivalents	65	68	65	52	48	37	92	66	71	93	514	28	33
Restricted cash
Customer
Other
Fuel and gas
Materials, supplies, and other
Derivative assets
Regulatory assets
Other
Total Current Assets
Decommissioning Fund Investments
Equity Method Investments
Other
Total Investments
Property, plant, and equipment
Accumulated depreciation and amortization
Property, plant and equipment, net
Goodwill
Regulatory assets
Securitized regulatory assets
Intangible assets
Notes receivable
Derivative assets
Prepaid postretirement costs
Operating lease right-of-use assets
Other
Total Other Assets
Total Assets
Accounts payable
Accrued interest
Dividends payable
Short-Term Debt
Long-Term Debt and Lease Obligation, Current
Derivative liabilities
Regulatory liabilities
Operating lease liabilities
Other
Total Current Liabilities
Mortgage bonds, notes, and other
Securitization bonds
Junior subordinated debentures
Finance lease obligations
Total Long-Term Debt (net of current portion)
Deferred income taxes
Regulatory liabilities
Asset retirement obligations
Unamortized investment tax credit
Derivative liabilities
Accrued pension liability
Accrued postretirement liability
Nuclear decommissioning
Operating lease liabilities
Other
Total Other Liabilities
Common stock
Retained earnings
Accumulated other comprehensive loss
Total DTE Energy Company/DTE Electric Company Equity
Noncontrolling interests
Total Equity
Total Liabilities and Equity

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