DTE Energy DTQ Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.72B	40.36B	41.31B	41.95B	42.68B	42.52B	42.92B	43.73B
Total Current Assets	3.32B	3.61B	4.09B	4.31B	4.18B	3.54B	3.2B	3.42B
Cash and Equivalents	28M	150M	67M	26M	33M	115M	30M	36M
Total Non-Current Assets	63.35B	64.02B	64.96B	65.74B	67.27B	68.17B	69.41B	67.84B
Total Liabilities	31.01B	31.49B	32.74B	32.97B	32.28B	31.87B	32.44B	32.88B
Total Current Liabilities	6.35B	5.68B	6.9B	5.47B	5.17B	4.04B	3.6B	4.05B
Total Non-Current Liabilities	39.19B	41.44B	41.45B	44.94B	43.98B	45.5B	47.38B	47.37B
Common Equity	5.38B	5.31B	5.32B	5.34B	6.65B	6.65B	6.68B	6.7B
Retained Earnings	3.44B	3.66B	3.36B	3.74B	3.81B	4.06B	3.86B	4.2B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	32.04B	33.77B	36.29B	41.88B	45.5B	39.72B	42.68B	44.76B
Total Current Assets	2.76B	3.08B	3.26B	3.09B	3.5B	3.32B	4.18B	3.54B
Cash and Equivalents	92M	66M	71M	93M	514M	28M	33M	26M
Total Non-Current Assets	9.5B	9.99B	10.72B	11.84B	12.59B	8.71B	10.4B	11.06B
Total Liabilities	22.54B	23.78B	25.57B	30.05B	32.91B	31.01B	32.28B	33.7B
Total Current Liabilities	2.44B	2.81B	4.44B	4B	2.69B	6.35B	5.17B	5.88B
Total Non-Current Liabilities	31.37B	33.15B	33.27B	41.98B	49.22B	39.19B	43.98B	45.24B
Total Equity	9.5B	9.99B	10.72B	11.84B	12.59B	8.71B	10.4B	11.06B
Common Equity	4.03B	3.99B	4.25B	5.23B	5.41B	5.38B	6.65B	6.71B
Retained Earnings	5.11B	5.64B	6.11B	6.59B	7.16B	3.44B	3.81B	4.4B