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 | 66 | 71 | 93 | 514 | 215 | 233.50 | 245.69 | 258.51 | 272 | 286.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,856 | 1,897 | 1,887 | 1,792 | 2,157.84 | 2,270.46 | 2,388.97 | 2,513.66 | 2,644.86 | 2,782.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 779 | 811 | 759 | 716 | 888.73 | 935.12 | 983.93 | 1,035.28 | 1,089.32 | 1,146.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,171 | 1,329 | 1,076 | 1,029 | 1,414 | 1,418.08 | 1,492.10 | 1,569.98 | 1,651.92 | 1,738.14 |
| 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.