Balance Sheet Data

DTE Energy Company 6.25% Corpor (DTP)

$50.69

+0.30 (+0.60%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 667193514215233.50245.69258.51272286.20
Total Cash (%)
Account Receivables 1,8561,8971,8871,7922,157.842,270.462,388.972,513.662,644.862,782.91
Account Receivables (%)
Inventories 779811759716888.73935.12983.931,035.281,089.321,146.17
Inventories (%)
Accounts Payable 1,1711,3291,0761,0291,4141,418.081,492.101,569.981,651.921,738.14
Accounts Payable (%)
Capital Expenditure -2,250-2,713-2,997-3,857-3,451.72-3,631.88-3,821.45-4,020.91-4,230.78-4,451.60
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.