Balance Sheet Data

DTE Energy Company (DTY)

$24.99

0.00 (0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 93514283326145.50150.51155.70161.06166.61
Total Cash (%)
Account Receivables 1,8871,7921,8302,1821,7871,772.201,833.261,896.431,961.772,029.37
Account Receivables (%)
Inventories 7597168589421,054811.45839.41868.33898.25929.20
Inventories (%)
Accounts Payable 1,0761,0291,4141,6041,3611,197.481,238.741,281.421,325.571,371.25
Accounts Payable (%)
Capital Expenditure -2,997-3,857-3,772-3,378-3,934-3,400.80-3,517.97-3,639.19-3,764.58-3,894.30
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.