Balance Sheet - DTE ENERGY CO (DTE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.25 | 0.02 | 0.03 | 0.03 | 0.22 | 0.47 | -0.15 | 0.07 | 0.09 | 0.11 | 0.06 | 0.17 | 0.18 | 0.19 | 0.22 | 0.20 | 0.26 | 0.40 | 0.26 | 0.44 |
| Accounts receivable, net | 2.15 | 1.83 | 1.79 | 2.18 | 1.83 | 1.67 | 1.89 | 1.90 | 1.86 | 1.59 | 1.35 | 1.60 | 1.67 | 1.46 | 1.41 | 1.80 | 1.66 | 1.85 | 2.24 | 2.05 |
| Inventories | 1.38 | 1.25 | 1.05 | 0.94 | 0.86 | 0.71 | 0.76 | 0.81 | 0.78 | 0.77 | 0.80 | 0.80 | 0.63 | 0.76 | 0.79 | 0.66 | 0.51 | 0.54 | 0.63 | 0.72 |
| Other current assets | 1.95 | 0.51 | 0.67 | 1.02 | 0.60 | 0.65 | 0.35 | 0.48 | 0.38 | 0.31 | 0.39 | 0.56 | 0.46 | 0.63 | 0.93 | 0.65 | 0.45 | 0.53 | 1.00 | 0.90 |
| Total current assets | 4.35 | 3.61 | 3.54 | 4.18 | 3.32 | 3.50 | 3.09 | 3.26 | 3.08 | 2.76 | 2.58 | 3.01 | 2.81 | 2.92 | 3.20 | 3.17 | 2.88 | 3.33 | 4.00 | 3.96 |
| Total non-current assets | 49.72 | 45.24 | 41.22 | 38.50 | 36.40 | 42.00 | 39.18 | 33.03 | 30.69 | 29.28 | 26.09 | 24.89 | 23.13 | 23.42 | 22.81 | 21.73 | 21.32 | 21.26 | 19.76 | 19.82 |
| Total assets | 54.07 | 48.85 | 44.76 | 42.68 | 39.72 | 45.50 | 42.27 | 36.29 | 33.77 | 32.04 | 28.66 | 27.97 | 25.94 | 26.34 | 26.01 | 24.90 | 24.20 | 24.59 | 23.75 | 23.79 |
| Total current liabilities | 5.41 | 5.11 | 5.88 | 5.17 | 6.35 | 2.69 | 4.00 | 4.44 | 2.81 | 2.44 | 2.53 | 2.58 | 3.19 | 2.77 | 2.63 | 2.75 | 2.65 | 3.01 | 4.22 | 4.16 |
| Total non-current liabilities | 36.35 | 32.04 | 27.82 | 27.11 | 24.66 | 30.22 | 26.44 | 21.13 | 20.97 | 20.11 | 17.34 | 17.06 | 14.79 | 16.16 | 16.33 | 15.38 | 15.23 | 15.54 | 13.62 | 9.06 |
| Total liabilities | 41.76 | 37.14 | 33.70 | 32.28 | 31.01 | 32.91 | 30.43 | 25.57 | 23.78 | 22.54 | 19.87 | 19.63 | 17.98 | 18.93 | 18.96 | 18.13 | 17.88 | 18.55 | 17.84 | 17.89 |
| Total stockholders' equity | 12.30 | 11.70 | 11.05 | 10.40 | 8.71 | 12.43 | 11.67 | 10.24 | 9.51 | 9.01 | 8.77 | 8.33 | 7.92 | 7.37 | 7.01 | 6.72 | 6.28 | 6.00 | 5.85 | 5.85 |
| Common shares outstanding | 207 | 207 | 206 | 196 | 194 | 193 | 185 | 181 | 179 | 179 | 179 | 177 | 175 | 172 | 170 | 169 | 164 | 163 | 170 | 178 |
Show Quarterly Balance Sheet
Balance Sheet - DTE ENERGY CO (DTE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.28 | 0.25 | 0.08 | 0.08 | 0.03 | 0.02 | 2.04 | 1.08 | 0.49 | 0.03 | 0.04 | 0.03 | 0.12 | 0.03 | -1.74 | 0.23 | 0.32 | 0.22 | 0.24 | 5.31 | 1.57 | -1.54 | 0.95 | 0.58 | 2.42 | 0.09 | 0.08 | 0.06 | 0.06 | -0.02 | 0.10 | 0.09 | 0.19 | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.05 | 0.06 | 0.06 | 0.09 | 0.25 | 0.12 | 0.17 | 0.12 | 0.19 | 0.16 | 0.18 | 0.14 | 0.16 | 0.28 | 0.19 | 0.13 | 0.30 | 0.14 | 0.22 | 0.12 | 0.17 | 0.32 | 0.20 | 0.14 | 0.30 | 0.46 | 0.26 | 0.35 | 0.36 | 0.37 | 0.40 | 0.26 | 0.53 | 0.16 | 0.26 | 0.34 | 1.28 | 0.23 | 0.44 | 0.16 | 0.20 | 0.17 |
| Accounts receivable, net | 2.11 | 2.15 | 1.58 | 1.76 | 1.89 | 1.83 | 1.61 | 1.75 | 1.62 | 1.79 | 1.57 | 1.50 | 1.69 | 2.18 | 1.98 | 2.16 | 1.81 | 1.83 | 1.69 | 1.71 | 1.69 | 1.67 | 1.56 | 1.75 | 1.74 | 1.89 | 1.72 | 1.53 | 1.76 | 1.90 | 1.77 | 1.84 | 1.83 | 1.86 | 1.56 | 1.54 | 1.51 | 1.59 | 1.34 | 1.26 | 1.27 | 1.35 | 1.32 | 1.36 | 1.61 | 1.60 | 1.38 | 1.53 | 1.95 | 1.67 | 1.32 | 1.42 | 1.55 | 1.46 | 1.24 | 1.40 | 1.38 | 1.41 | 1.33 | 1.45 | 1.51 | 1.80 | 1.24 | 1.31 | 1.46 | 1.66 | 1.22 | 1.28 | 1.66 | 1.83 | 1.70 | 1.88 | 2.01 | 2.17 | 1.27 | 1.70 | 1.84 | 1.50 | 1.79 | 1.81 | 2.18 |
| Inventories | 0.13 | 1.38 | 1.55 | 0.05 | 1.16 | 1.25 | 1.39 | 1.16 | 1.05 | 1.05 | 1.11 | 0.94 | 0.81 | 0.94 | 1.05 | 0.86 | 0.73 | 0.86 | 0.92 | 0.77 | 0.66 | 0.71 | 0.82 | 0.79 | 0.71 | 0.76 | 0.81 | 0.77 | 0.60 | 0.81 | 0.77 | 0.68 | 0.60 | 0.78 | 0.82 | 0.74 | 0.64 | 0.77 | 0.79 | 0.72 | 0.66 | 0.80 | 0.84 | 0.73 | 0.63 | 0.80 | 0.79 | 0.62 | 0.48 | 0.63 | 0.73 | 0.63 | 0.54 | 0.76 | 0.79 | 0.71 | 0.67 | 0.79 | 0.78 | 0.69 | 0.54 | 0.66 | 0.73 | 0.57 | 0.44 | 0.51 | 0.59 | 0.46 | 0.43 | 0.54 | 0.77 | 0.58 | 0.48 | 0.63 | 0.76 | 0.71 | 0.57 | 0.72 | 0.81 | 0.67 | 0.46 |
| Other current assets | 1.88 | 1.95 | 0.55 | 1.65 | 0.54 | 0.51 | 0.57 | 0.52 | 0.60 | 0.67 | 0.71 | 0.74 | 0.92 | 1.02 | 1.26 | 1.01 | 0.92 | 0.60 | 0.83 | 0.48 | 0.46 | 0.65 | 0.50 | 0.39 | 0.53 | 0.35 | 0.39 | 0.37 | 0.43 | 0.48 | 0.48 | 0.32 | 0.37 | 0.38 | 0.38 | 0.28 | 0.34 | 0.31 | 0.40 | 0.25 | 0.40 | 0.39 | 0.47 | 0.37 | 0.45 | 0.56 | 0.53 | 0.50 | 0.44 | 0.46 | 0.43 | 0.41 | 0.46 | 0.63 | 0.65 | 0.75 | 0.84 | 0.93 | 0.76 | 0.47 | 0.43 | 0.65 | 0.69 | 0.40 | 0.37 | 0.45 | 0.50 | 0.43 | 0.40 | 0.56 | 1.04 | 0.99 | 0.87 | 1.06 | 1.46 | 0.79 | 0.99 | 1.46 | 1.05 | 0.97 | 1.07 |
| Total current assets | 4.39 | 4.35 | 3.76 | 3.54 | 3.62 | 3.61 | 5.62 | 4.52 | 3.75 | 3.54 | 3.42 | 3.20 | 3.54 | 4.18 | 4.31 | 4.09 | 3.61 | 3.32 | 3.49 | 6.40 | 4.38 | 3.50 | 3.82 | 3.50 | 3.53 | 3.09 | 2.99 | 2.73 | 2.84 | 3.26 | 3.10 | 2.90 | 2.96 | 3.08 | 2.82 | 2.63 | 2.57 | 2.76 | 2.60 | 2.26 | 2.36 | 2.58 | 2.70 | 2.69 | 2.79 | 3.01 | 2.76 | 2.72 | 2.97 | 2.81 | 2.55 | 2.50 | 2.77 | 2.92 | 2.73 | 3.05 | 2.95 | 3.20 | 2.91 | 2.77 | 2.80 | 3.17 | 2.74 | 2.58 | 2.73 | 2.88 | 2.65 | 2.54 | 2.87 | 3.33 | 3.72 | 3.89 | 3.43 | 3.99 | 3.73 | 4.34 | 3.54 | 3.96 | 3.71 | 3.53 | 3.78 |
| Total non-current assets | 50.72 | 49.72 | 48.27 | 46.71 | 45.94 | 45.24 | 44.19 | 43.30 | 42.15 | 41.22 | 40.31 | 39.72 | 38.98 | 38.50 | 37.64 | 37.22 | 36.75 | 36.40 | 35.94 | 43.23 | 42.32 | 42.00 | 40.62 | 40.24 | 39.71 | 38.80 | 35.36 | 34.13 | 33.59 | 33.03 | 32.19 | 31.44 | 30.88 | 30.69 | 30.26 | 29.95 | 29.58 | 29.28 | 26.87 | 26.51 | 26.20 | 26.09 | 25.95 | 25.66 | 25.28 | 24.89 | 23.62 | 23.47 | 23.19 | 23.13 | 23.68 | 23.45 | 23.18 | 17.39 | 23.18 | 23.03 | 22.90 | 22.81 | 21.87 | 21.81 | 21.69 | 21.73 | 21.53 | 21.45 | 21.47 | 21.32 | 21.31 | 21.36 | 21.32 | 21.26 | 19.97 | 20.01 | 19.71 | 19.75 | 20.10 | 19.62 | 19.90 | 19.82 | 18.61 | 18.69 | 18.60 |
| Total assets | 55.11 | 54.07 | 52.03 | 50.25 | 49.56 | 48.85 | 49.81 | 47.81 | 45.90 | 44.76 | 43.73 | 42.92 | 42.52 | 42.68 | 41.95 | 41.31 | 40.36 | 39.72 | 39.44 | 49.64 | 46.70 | 45.50 | 44.44 | 43.74 | 43.23 | 41.88 | 38.35 | 36.85 | 36.43 | 36.29 | 35.29 | 34.33 | 33.84 | 33.77 | 33.07 | 32.58 | 32.15 | 32.04 | 29.46 | 28.77 | 28.56 | 28.66 | 28.65 | 28.35 | 28.07 | 27.90 | 26.38 | 26.19 | 26.16 | 25.94 | 26.23 | 25.94 | 25.95 | 26.34 | 25.91 | 26.08 | 25.85 | 26.01 | 24.78 | 24.58 | 24.49 | 24.90 | 24.27 | 24.03 | 24.20 | 24.20 | 23.96 | 23.90 | 24.19 | 24.59 | 23.69 | 23.91 | 23.15 | 23.74 | 23.83 | 23.96 | 23.44 | 23.79 | 22.32 | 22.22 | 22.38 |
| Total current liabilities | 4.61 | 5.41 | 3.27 | 3.78 | 4.15 | 5.11 | 6.79 | 6.51 | 4.98 | 5.88 | 4.05 | 3.60 | 4.04 | 5.17 | 5.47 | 6.90 | 5.68 | 6.35 | 3.43 | 3.74 | 2.60 | 2.69 | 3.42 | 4.20 | 3.97 | 4.00 | 3.87 | 3.65 | 3.65 | 4.44 | 2.12 | 2.50 | 2.54 | 2.81 | 2.60 | 2.75 | 1.83 | 2.44 | 1.97 | 1.88 | 2.21 | 2.53 | 2.27 | 2.23 | 1.84 | 2.58 | 2.81 | 2.82 | 3.57 | 3.19 | 3.01 | 2.96 | 2.48 | 2.77 | 2.31 | 2.64 | 2.53 | 4.32 | 2.10 | 2.25 | 2.56 | 2.75 | 2.51 | 2.93 | 2.48 | 2.65 | 1.98 | 2.08 | 2.83 | 3.01 | 3.59 | 3.83 | 3.90 | 4.22 | 3.97 | 4.15 | 3.99 | 4.16 | 3.83 | 3.65 | 4.18 |
| Total non-current liabilities | 38.17 | 36.35 | 36.60 | 34.74 | 33.48 | 32.04 | 31.42 | 30.19 | 29.75 | 27.82 | 28.83 | 28.84 | 27.84 | 27.11 | 27.50 | 25.84 | 25.81 | 24.66 | 27.42 | 33.36 | 31.39 | 30.22 | 28.53 | 27.65 | 27.27 | 26.44 | 23.58 | 22.63 | 21.77 | 21.13 | 22.49 | 21.51 | 20.94 | 20.97 | 20.62 | 20.26 | 20.63 | 20.11 | 18.34 | 18.09 | 17.45 | 17.34 | 17.55 | 17.56 | 17.55 | 17.06 | 15.39 | 15.34 | 14.46 | 14.79 | 15.31 | 15.40 | 15.84 | 16.16 | 16.17 | 16.26 | 16.17 | 16.33 | 15.67 | 15.51 | 15.10 | 15.38 | 15.11 | 14.50 | 15.13 | 15.23 | 15.71 | 15.64 | 15.20 | 0.36 | 9.49 | 9.21 | 0.07 | 8.90 | 8.81 | 8.98 | 8.95 | 9.06 | 8.48 | 8.64 | 8.29 |
| Total liabilities | 42.78 | 41.76 | 39.87 | 38.52 | 37.63 | 37.14 | 38.21 | 36.70 | 34.72 | 33.70 | 32.88 | 32.44 | 31.87 | 32.28 | 32.97 | 32.74 | 31.49 | 31.01 | 30.86 | 37.10 | 33.99 | 32.91 | 31.95 | 31.85 | 31.24 | 30.43 | 27.44 | 26.28 | 25.41 | 25.57 | 24.60 | 24.01 | 23.48 | 23.78 | 23.22 | 23.01 | 22.46 | 22.54 | 20.31 | 19.97 | 19.65 | 19.87 | 19.82 | 19.79 | 19.39 | 19.56 | 18.19 | 18.16 | 18.02 | 17.98 | 18.32 | 18.36 | 18.32 | 18.93 | 18.48 | 18.89 | 18.70 | 18.96 | 17.77 | 17.76 | 17.65 | 18.13 | 17.62 | 17.43 | 17.61 | 17.88 | 17.69 | 17.72 | 18.04 | 18.55 | 17.65 | 17.94 | 17.14 | 17.84 | 18.09 | 18.02 | 17.58 | 17.89 | 16.41 | 16.46 | 16.50 |
| Total stockholders' equity | 12.32 | 12.30 | 12.16 | 11.72 | 11.92 | 11.70 | 11.59 | 11.11 | 11.17 | 11.05 | 10.85 | 10.48 | 10.64 | 10.40 | 8.98 | 8.57 | 8.86 | 8.71 | 8.57 | 12.38 | 12.55 | 12.43 | 12.32 | 11.72 | 11.82 | 11.67 | 10.74 | 10.40 | 10.55 | 10.24 | 10.21 | 9.84 | 9.89 | 9.51 | 9.37 | 9.09 | 9.19 | 9.01 | 9.13 | 8.78 | 8.89 | 8.77 | 8.81 | 8.54 | 8.67 | 8.33 | 8.17 | 8.01 | 8.12 | 7.92 | 7.88 | 7.55 | 7.60 | 7.37 | 7.39 | 7.14 | 7.10 | 7.01 | 6.97 | 6.79 | 6.79 | 6.72 | 6.65 | 6.56 | 6.55 | 6.28 | 6.24 | 6.14 | 6.15 | 6.00 | 6.00 | 5.90 | 5.97 | 5.85 | 5.70 | 5.89 | 5.82 | 5.85 | 5.86 | 5.72 | 5.86 |
| Common shares outstanding | 208 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 206 | 206 | 206 | 206 | 202 | 194 | 194 | 194 | 197 | 194 | 194 | 194 | 255 | 193 | 193 | 192 | 185 | 184 | 184 | 183 | 181 | 182 | 181 | 180 | 179 | 179 | 179 | 179 | 179 | 180 | 180 | 180 | 180 | 180 | 179 | 178 | 177 | 177 | 177 | 177 | 175 | 176 | 175 | 173 | 171 | 172 | 171 | 170 | 170 | 170 | 170 | 170 | 169 | 170 | 169 | 166 | 164 | 165 | 164 | 163 | 163 | 163 | 163 | 163 | 170 | 166 | 175 | 177 | 178 | 178 | 177 | 178 |