You can check out the annual or quarterly balance sheets of DTE Energy Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

31.25%42.00M

621.21%238.00M

766.67%208.00M

-98.33%34.00M

-97.04%32.00M

-93.29%33.00M

-7.69%24.00M

5566.67%2.04B

3506.67%1.08B

327.83%492.00M

-21.21%26.00M

38.46%36.00M

-55.22%30.00M

-23.33%115.00M

17.86%33.00M

-51.85%26.00M

-98.06%67.00M

-90.43%150.00M

-94.55%28.00M

-94.29%54.00M

495.51%3.45B

184.06%1.57B

452.69%514.00M

1143.42%945.00M

833.87%579.00M

885.71%552.00M

30.99%93.00M

-9.52%76.00M

-1.59%62.00M

-65.85%56.00M

7.58%71.00M

33.33%84.00M

1.61%63.00M

100.00%164.00M

-28.26%66.00M

-4.55%63.00M

93.75%62.00M

134.29%82.00M

148.65%92.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

--65.00M

--59.00M

--185.00M

--57.00M

- Cash and cash equivalents

31.25%42.00M

621.21%238.00M

766.67%208.00M

-96.49%34.00M

60.00%32.00M

-88.70%33.00M

-7.69%24.00M

2591.67%969.00M

-33.33%20.00M

153.91%292.00M

-21.21%26.00M

38.46%36.00M

-55.22%30.00M

-23.33%115.00M

17.86%33.00M

-51.85%26.00M

-98.06%67.00M

-90.43%150.00M

-94.55%28.00M

-94.29%54.00M

495.51%3.45B

184.06%1.57B

452.69%514.00M

1143.42%945.00M

833.87%579.00M

885.71%552.00M

30.99%93.00M

-9.52%76.00M

-1.59%62.00M

-65.85%56.00M

7.58%71.00M

33.33%84.00M

1.61%63.00M

100.00%164.00M

-28.26%66.00M

-4.55%63.00M

93.75%62.00M

134.29%82.00M

148.65%92.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

--65.00M

--59.00M

--185.00M

--57.00M

-Short-term investments

----

--1.07B

--1.06B

--200.00M

----

Receivables

10.86%1.95B

11.71%2.11B

17.62%2.15B

-1.92%1.58B

0.51%1.76B

16.90%1.89B

2.24%1.83B

3.00%1.61B

17.06%1.75B

-4.61%1.61B

-18.10%1.79B

-20.91%1.57B

-30.72%1.50B

-6.57%1.69B

19.23%2.18B

17.02%1.98B

26.42%2.16B

7.54%1.81B

2.12%1.83B

8.53%1.69B

-2.23%1.71B

-3.27%1.69B

-5.03%1.79B

-9.20%1.56B

14.19%1.75B

-0.74%1.74B

-0.53%1.89B

-3.16%1.72B

-16.77%1.53B

-3.84%1.75B

2.21%1.90B

13.58%1.77B

19.05%1.84B

20.94%1.82B

16.51%1.86B

16.75%1.56B

22.27%1.54B

19.29%1.51B

18.18%1.59B

1.21%1.34B

-7.48%1.26B

-21.28%1.26B

-15.64%1.35B

-4.07%1.32B

-10.62%1.36B

-17.63%1.61B

-4.25%1.60B

4.32%1.38B

7.77%1.53B

25.95%1.95B

14.16%1.67B

6.88%1.32B

0.93%1.42B

11.92%1.55B

--1.46B

--1.24B

--1.40B

--1.38B

-Accounts and notes receivable

5.39%1.68B

10.69%1.92B

20.18%2.03B

-0.71%1.40B

6.25%1.60B

20.63%1.73B

3.55%1.69B

1.01%1.41B

15.26%1.50B

-5.28%1.44B

-19.92%1.63B

-29.65%1.39B

-39.57%1.30B

-16.39%1.51B

20.24%2.04B

30.09%1.98B

39.23%2.16B

16.68%1.81B

1.80%1.70B

7.26%1.52B

12.73%1.55B

4.79%1.55B

1.40%1.67B

-2.34%1.42B

-4.25%1.38B

-11.94%1.48B

-8.22%1.64B

-14.02%1.45B

-15.03%1.44B

-1.52%1.68B

1.76%1.79B

21.15%1.69B

16.47%1.69B

21.38%1.71B

15.51%1.76B

11.60%1.40B

22.97%1.45B

18.82%1.41B

19.28%1.52B

0.64%1.25B

-5.68%1.18B

-22.75%1.19B

-15.16%1.28B

-1.19%1.24B

-10.64%1.25B

-15.30%1.53B

-2.46%1.50B

1.45%1.26B

6.54%1.40B

24.04%1.81B

15.42%1.54B

6.44%1.24B

6.05%1.31B

15.69%1.46B

--1.34B

--1.16B

--1.24B

--1.26B

-Other receivables

64.81%267.00M

22.93%193.00M

-13.87%118.00M

-10.19%185.00M

-34.41%162.00M

-12.78%157.00M

-11.61%137.00M

19.08%206.00M

29.32%247.00M

1.12%180.00M

7.64%155.00M

--173.00M

--191.00M

--178.00M

6.67%144.00M

----

6.30%135.00M

21.43%170.00M

-57.68%157.00M

-49.23%132.00M

-48.16%127.00M

-46.97%140.00M

298.92%371.00M

261.11%260.00M

126.85%245.00M

218.07%264.00M

-36.73%93.00M

-37.93%72.00M

10.20%108.00M

-50.00%83.00M

59.78%147.00M

14.85%116.00M

38.03%98.00M

90.80%166.00M

12.20%92.00M

26.25%101.00M

-1.39%71.00M

10.13%87.00M

-27.43%82.00M

9.59%80.00M

-23.40%72.00M

-34.17%79.00M

-10.32%113.00M

-47.86%73.00M

-25.98%94.00M

48.15%120.00M

23.53%126.00M

57.30%140.00M

0.79%127.00M

14.08%81.00M

-37.80%102.00M

-27.05%89.00M

--126.00M

--71.00M

--164.00M

--122.00M

Inventory

-1.31%1.35B

6.58%1.23B

10.44%1.38B

11.65%1.55B

17.70%1.37B

10.10%1.16B

18.12%1.25B

25.32%1.39B

24.09%1.16B

30.15%1.05B

11.89%1.05B

5.92%1.11B

9.71%938.00M

10.56%806.00M

9.79%942.00M

14.54%1.05B

11.62%855.00M

9.79%729.00M

19.83%858.00M

12.27%915.00M

-2.42%766.00M

-6.08%664.00M

-5.67%716.00M

1.12%815.00M

2.61%785.00M

17.05%707.00M

-6.41%759.00M

5.08%806.00M

13.33%765.00M

1.17%604.00M

4.11%811.00M

-6.00%767.00M

-9.15%675.00M

-6.72%597.00M

0.91%779.00M

2.90%816.00M

3.63%743.00M

-3.03%640.00M

-3.86%772.00M

-5.60%793.00M

-1.92%717.00M

4.27%660.00M

-0.12%803.00M

5.93%840.00M

18.09%731.00M

31.87%633.00M

28.03%804.00M

9.38%793.00M

-1.28%619.00M

-11.11%480.00M

-17.48%628.00M

-7.64%725.00M

-11.69%627.00M

-18.92%540.00M

--761.00M

--785.00M

--710.00M

--666.00M

Prepaid expenses

----

--209.00M

----

--180.00M

----

--153.00M

----

--130.00M

----

Other current assets

101.16%521.00M

77.69%677.00M

35.53%473.00M

-32.13%281.00M

-18.55%259.00M

-5.93%381.00M

-6.93%349.00M

38.00%414.00M

-34.02%318.00M

-43.51%405.00M

-46.04%375.00M

-65.16%300.00M

-24.80%482.00M

26.46%717.00M

65.48%695.00M

77.16%861.00M

106.77%641.00M

46.89%567.00M

16.67%420.00M

11.21%486.00M

9.93%310.00M

-6.54%386.00M

68.22%360.00M

176.58%437.00M

9.73%282.00M

17.00%413.00M

-43.54%214.00M

-58.64%158.00M

6.20%257.00M

23.00%353.00M

36.82%379.00M

27.76%382.00M

19.80%242.00M

7.09%287.00M

7.36%277.00M

40.38%299.00M

4.12%202.00M

-8.53%268.00M

0.00%258.00M

-44.24%213.00M

-29.96%194.00M

-21.87%293.00M

-49.31%258.00M

-16.41%382.00M

-31.27%277.00M

2.74%375.00M

42.18%509.00M

26.59%457.00M

27.13%403.00M

-10.10%365.00M

-31.02%358.00M

-31.63%361.00M

-40.30%317.00M

-28.40%406.00M

--519.00M

--528.00M

--531.00M

--567.00M

Total current assets

14.44%4.05B

21.43%4.39B

20.54%4.35B

-33.02%3.76B

-21.63%3.54B

-3.60%3.62B

1.92%3.61B

64.24%5.62B

40.99%4.52B

6.08%3.75B

-15.33%3.54B

-20.65%3.42B

-21.74%3.20B

-2.02%3.54B

26.02%4.18B

23.35%4.31B

-36.07%4.09B

-17.50%3.61B

-5.17%3.32B

-8.56%3.49B

83.07%6.40B

24.11%4.38B

13.35%3.50B

28.01%3.82B

28.28%3.50B

24.15%3.53B

-5.34%3.09B

-3.80%2.98B

-5.84%2.73B

-3.96%2.84B

5.81%3.26B

10.23%3.10B

10.03%2.90B

15.19%2.96B

11.55%3.08B

8.48%2.81B

16.52%2.63B

8.68%2.57B

7.26%2.76B

-3.89%2.60B

-16.09%2.26B

-15.28%2.36B

-16.59%2.58B

-2.00%2.70B

-1.10%2.69B

-6.22%2.79B

10.01%3.09B

8.08%2.75B

9.01%2.72B

7.37%2.97B

-3.74%2.81B

-6.63%2.55B

-18.16%2.50B

-6.17%2.77B

--2.92B

--2.73B

--3.05B

--2.95B

Non-current assets

Net Fixed Assets

12.32%35.76B

10.75%34.68B

9.15%33.92B

8.83%32.92B

7.48%31.83B

8.98%31.32B

9.82%31.08B

9.33%30.25B

-0.64%29.62B

-1.83%28.74B

-1.92%28.30B

-1.86%27.66B

7.12%29.81B

7.00%29.27B

6.71%28.86B

7.36%28.19B

-4.95%27.83B

-3.72%27.36B

-3.84%27.04B

-3.88%26.26B

8.90%29.28B

7.64%28.42B

10.34%28.12B

14.28%27.32B

19.81%26.89B

19.99%26.40B

17.72%25.49B

10.60%23.90B

5.65%22.44B

5.42%22.00B

4.48%21.65B

6.43%21.61B

5.86%21.24B

5.05%20.87B

--20.72B

9.47%20.31B

9.66%20.06B

9.59%19.87B

----

3.82%18.55B

4.09%18.30B

5.18%18.13B

7.22%18.03B

8.29%17.87B

7.78%17.58B

7.82%17.23B

6.46%16.82B

6.37%16.50B

7.35%16.31B

7.53%15.98B

7.60%15.80B

7.69%15.51B

7.33%15.19B

6.77%14.87B

--14.68B

--14.40B

--14.15B

--13.92B

-Fixed Assets

11.25%47.02B

10.24%45.86B

9.42%44.89B

8.80%43.62B

7.93%42.26B

9.24%41.60B

9.68%41.03B

9.74%40.09B

-3.77%39.16B

-4.77%38.08B

-5.15%37.41B

-5.45%36.53B

7.06%40.69B

6.07%39.99B

6.07%39.44B

6.64%38.64B

-4.08%38.01B

-2.27%37.70B

-2.54%37.18B

-3.15%36.23B

7.54%39.62B

6.24%38.58B

8.25%38.15B

11.29%37.41B

11.73%36.84B

12.23%36.31B

10.79%35.24B

3.12%33.62B

2.66%32.98B

2.20%32.35B

1.23%31.81B

5.42%32.60B

4.98%32.12B

4.52%31.66B

4.65%31.42B

7.57%30.92B

7.85%30.60B

7.12%30.29B

6.78%30.03B

2.62%28.75B

2.87%28.37B

4.24%28.27B

5.97%28.12B

7.05%28.01B

6.75%27.58B

6.85%27.12B

5.63%26.54B

5.54%26.17B

6.08%25.84B

6.05%25.38B

6.31%25.12B

5.77%24.80B

5.52%24.36B

5.07%23.94B

--23.63B

--23.44B

--23.08B

--22.78B

-Accumulated depreciation

7.98%11.26B

8.70%11.17B

10.28%10.97B

8.72%10.71B

9.32%10.43B

10.03%10.28B

9.25%9.95B

11.04%9.85B

-12.32%9.54B

-12.80%9.34B

-13.93%9.11B

-15.14%8.87B

6.89%10.88B

3.62%10.71B

4.34%10.58B

4.75%10.45B

-1.61%10.18B

1.79%10.34B

1.11%10.14B

-1.19%9.98B

3.88%10.35B

2.50%10.16B

2.80%10.03B

3.93%10.10B

-5.48%9.96B

-4.25%9.91B

-3.99%9.76B

-11.59%9.71B

-3.18%10.54B

-4.04%10.35B

-5.07%10.16B

3.49%10.99B

3.29%10.88B

3.50%10.79B

3.92%10.70B

4.11%10.62B

4.57%10.54B

2.71%10.42B

2.10%10.30B

0.50%10.20B

0.73%10.08B

2.60%10.15B

3.80%10.09B

4.93%10.15B

4.97%10.00B

5.21%9.89B

4.24%9.72B

4.16%9.67B

3.96%9.53B

3.63%9.40B

4.20%9.32B

2.72%9.28B

2.65%9.17B

2.42%9.07B

--8.95B

--9.04B

--8.93B

--8.86B

Goodwill and other intangible assets

1.88%2.17B

1.97%2.18B

2.06%2.18B

1.96%2.18B

-0.70%2.13B

-0.56%2.13B

-0.56%2.14B

-0.51%2.14B

-0.42%2.15B

-0.51%2.15B

-0.46%2.15B

-0.51%2.15B

-0.46%2.15B

-0.51%2.16B

-54.56%2.16B

-54.68%2.17B

-54.84%2.17B

-54.92%2.17B

-1.71%4.76B

-1.73%4.78B

-1.07%4.80B

49.18%4.82B

54.79%4.84B

55.08%4.87B

54.58%4.86B

2.41%3.23B

-0.79%3.13B

-0.66%3.14B

-0.57%3.14B

-0.60%3.16B

-0.82%3.15B

0.99%3.16B

1.02%3.16B

50.59%3.18B

50.40%3.18B

48.43%3.13B

48.46%3.13B

0.09%2.11B

0.33%2.12B

-0.47%2.11B

-0.61%2.11B

-0.89%2.11B

-1.03%2.11B

-0.84%2.12B

-0.93%2.12B

-0.65%2.13B

-1.21%2.13B

-0.79%2.14B

-0.60%2.14B

2.54%2.14B

3.31%2.16B

3.01%2.15B

--2.15B

--2.09B

Long-term debt

49.15%1.57B

53.55%1.49B

62.03%1.46B

49.30%1.27B

29.57%1.06B

26.69%973.00M

113.81%898.00M

113.00%852.00M

117.91%815.00M

129.94%768.00M

26.89%420.00M

26.58%400.00M

16.15%374.00M

4.70%334.00M

6.77%331.00M

3.95%316.00M

3.21%322.00M

4.93%319.00M

10.71%310.00M

19.22%304.00M

36.84%312.00M

40.09%304.00M

38.61%280.00M

32.12%255.00M

35.71%228.00M

37.34%217.00M

215.63%202.00M

188.06%193.00M

143.48%168.00M

125.71%158.00M

-12.33%64.00M

-9.46%67.00M

-1.43%69.00M

-1.41%70.00M

0.00%73.00M

-1.33%74.00M

-9.09%70.00M

-10.13%71.00M

-14.12%73.00M

-8.54%75.00M

-6.10%77.00M

-10.23%79.00M

-5.56%85.00M

-5.75%82.00M

-8.89%82.00M

-4.35%88.00M

-11.76%90.00M

-16.35%87.00M

-15.09%90.00M

-15.60%92.00M

-8.93%102.00M

-8.77%104.00M

-9.40%106.00M

-9.17%109.00M

--112.00M

--114.00M

--117.00M

--120.00M

Other non-current assets

6.12%9.52B

5.68%9.39B

8.53%9.20B

8.61%9.02B

9.67%8.97B

11.24%8.89B

7.84%8.48B

7.05%8.31B

64.27%8.18B

62.23%7.99B

60.55%7.86B

63.00%7.76B

7.40%4.98B

11.13%4.92B

12.86%4.90B

0.36%4.76B

-2.65%4.64B

-7.76%4.43B

-10.22%4.34B

5.92%4.75B

5.19%4.76B

3.78%4.80B

0.52%4.83B

3.56%4.48B

-5.21%4.53B

-2.63%4.63B

0.73%4.81B

11.32%4.33B

22.90%4.78B

22.72%4.75B

22.89%4.77B

-2.92%3.89B

-3.55%3.89B

-3.17%3.87B

-3.89%3.88B

3.68%4.00B

3.63%4.03B

3.76%4.00B

4.39%4.04B

-2.67%3.86B

-1.22%3.89B

-0.82%3.86B

-1.85%3.87B

30.79%3.97B

28.04%3.94B

22.77%3.89B

20.76%3.94B

-27.41%3.03B

-28.76%3.07B

-27.76%3.17B

-32.59%3.27B

-15.51%4.18B

-14.99%4.32B

-14.82%4.38B

--4.84B

--4.95B

--5.08B

--5.15B

Total non-current assets

11.72%52.18B

10.40%50.72B

9.90%49.72B

9.23%48.27B

7.89%46.71B

8.99%45.94B

9.76%45.24B

9.62%44.19B

9.01%43.30B

8.13%42.15B

7.05%41.22B

7.08%40.31B

6.71%39.72B

6.07%38.98B

5.77%38.50B

4.74%37.64B

-13.91%37.22B

-13.17%36.75B

-13.32%36.40B

-11.51%35.94B

7.44%43.23B

6.59%42.32B

7.19%42.00B

14.87%40.62B

17.93%40.24B

18.19%39.71B

18.63%39.18B

9.85%35.36B

8.56%34.13B

8.77%33.59B

7.63%33.03B

6.39%32.19B

4.95%31.43B

4.40%30.88B

221.35%30.69B

12.61%30.26B

12.98%29.95B

12.90%29.58B

-63.40%9.55B

3.52%26.87B

3.32%26.51B

3.65%26.20B

4.82%26.09B

9.88%25.95B

9.34%25.66B

9.02%25.28B

7.60%24.89B

-0.26%23.62B

0.09%23.47B

0.03%23.19B

-1.26%23.13B

2.17%23.68B

1.84%23.45B

1.24%23.18B

--23.42B

--23.18B

--23.02B

--22.89B

Total assets

11.91%56.23B

11.21%55.11B

10.69%54.07B

4.46%52.03B

5.10%50.25B

7.96%49.55B

9.14%48.85B

13.89%49.81B

11.39%47.81B

7.96%45.90B

4.85%44.76B

4.23%43.73B

3.89%42.92B

5.35%42.52B

7.46%42.68B

6.39%41.95B

-16.77%41.31B

-13.57%40.36B

-12.70%39.72B

-11.26%39.44B

13.48%49.64B

8.02%46.70B

7.64%45.50B

15.89%44.44B

18.69%43.74B

18.66%43.23B

16.48%42.27B

8.65%38.34B

7.34%36.85B

7.66%36.43B

7.47%36.29B

6.72%35.29B

5.36%34.33B

5.26%33.84B

5.39%33.77B

12.25%33.07B

13.25%32.58B

12.55%32.15B

11.79%32.04B

2.82%29.46B

1.48%28.77B

1.77%28.56B

2.46%28.66B

8.64%28.65B

8.25%28.35B

7.29%28.07B

7.86%27.97B

0.55%26.38B

0.94%26.19B

0.82%26.16B

-1.53%25.93B

1.24%26.23B

-0.50%25.94B

0.40%25.95B

--26.34B

--25.91B

--26.07B

--25.85B

Liabilities

Current liabilities

-Dividends payable

7.06%485.00M

7.08%242.00M

7.11%226.00M

7.35%453.00M

7.11%226.00M

7.62%226.00M

7.65%211.00M

7.38%422.00M

7.65%211.00M

7.14%210.00M

14.62%196.00M

14.58%393.00M

14.62%196.00M

6.88%171.00M

-7.30%343.00M

-18.57%171.00M

-18.37%160.00M

-5.13%370.00M

7.69%210.00M

13.29%196.00M

12.72%390.00M

12.72%195.00M

13.37%195.00M

7.45%173.00M

7.79%346.00M

8.13%173.00M

8.86%172.00M

8.78%161.00M

8.45%321.00M

8.11%160.00M

6.76%158.00M

7.25%148.00M

10.04%296.00M

12.98%148.00M

5.34%138.00M

5.49%269.00M

5.65%131.00M

7.38%131.00M

7.14%255.00M

6.90%124.00M

5.17%122.00M

3.93%238.00M

7.41%116.00M

8.41%116.00M

10.63%229.00M

8.00%108.00M

--107.00M

--207.00M

--100.00M

-Other payables

29.80%954.00M

14.93%1.00B

17.41%951.00M

-10.87%738.00M

-8.35%735.00M

10.25%871.00M

30.23%810.00M

20.35%828.00M

18.46%802.00M

11.58%790.00M

-10.89%622.00M

-0.58%688.00M

-14.84%677.00M

-2.88%708.00M

-2.10%698.00M

-1.56%692.00M

2.45%795.00M

-3.83%729.00M

-11.43%713.00M

3.99%703.00M

-28.68%776.00M

-27.81%758.00M

-21.54%805.00M

18.80%676.00M

85.03%1.09B

60.06%1.05B

61.32%1.03B

-5.95%569.00M

5.38%588.00M

4.46%656.00M

0.00%636.00M

8.04%605.00M

5.08%558.00M

-0.95%628.00M

7.07%636.00M

19.15%560.00M

19.33%531.00M

25.54%634.00M

14.67%594.00M

-11.49%470.00M

-14.75%445.00M

-14.84%505.00M

-10.69%518.00M

-9.23%531.00M

-12.56%522.00M

-20.83%593.00M

-0.85%580.00M

2.45%585.00M

-19.32%597.00M

1.77%749.00M

7.93%585.00M

-4.99%571.00M

22.92%740.00M

11.68%736.00M

--542.00M

--601.00M

--602.00M

--659.00M

Short-term debt and lease liabilities

99.88%1.69B

3.29%1.51B

-5.29%2.24B

-86.99%542.00M

-77.58%845.00M

-45.94%1.46B

-31.01%2.36B

130.09%4.17B

207.67%3.77B

45.66%2.70B

49.83%3.42B

-25.13%1.81B

-64.85%1.23B

-35.86%1.85B

-37.20%2.29B

253.14%2.42B

212.28%3.48B

454.51%2.89B

617.95%3.64B

-52.92%685.00M

-29.55%1.12B

-65.68%521.00M

-66.62%507.00M

-24.73%1.46B

5.32%1.58B

-8.50%1.52B

-27.94%1.52B

2378.21%1.93B

213.99%1.50B

123.89%1.66B

188.77%2.11B

-89.84%78.00M

-42.43%479.00M

929.17%741.00M

42.30%730.00M

80.71%768.00M

144.71%832.00M

-91.29%72.00M

-47.22%513.00M

-34.92%425.00M

-27.19%340.00M

398.19%827.00M

44.64%972.00M

-29.56%653.00M

-36.89%467.00M

-88.50%166.00M

-34.69%672.00M

-20.57%927.00M

-32.42%740.00M

71.90%1.44B

-2.65%1.03B

59.64%1.17B

23.45%1.09B

-0.36%840.00M

--1.06B

--731.00M

--887.00M

--843.00M

-Short-term debt

-100.00%0.00

-17.34%882.00M

-77.64%216.00M

6.61%597.00M

76.90%513.00M

-16.84%1.07B

-20.62%966.00M

6.06%560.00M

123.08%290.00M

10.41%1.28B

22.43%1.22B

-35.21%528.00M

-46.72%130.00M

53.30%1.16B

175.35%994.00M

1081.16%815.00M

369.23%244.00M

1894.74%758.00M

-63.46%361.00M

-92.45%69.00M

-95.40%52.00M

-95.41%38.00M

36.46%988.00M

30366.67%914.00M

625.00%1.13B

35.96%828.00M

840.26%724.00M

-99.37%3.00M

-75.43%156.00M

-1.93%609.00M

-88.32%77.00M

12.86%474.00M

976.27%635.00M

24.45%621.00M

60.73%659.00M

140.00%420.00M

-83.84%59.00M

0.00%499.00M

121.62%410.00M

--175.00M

--365.00M

25.38%499.00M

-71.67%185.00M

-100.00%0.00

203.82%398.00M

140.96%653.00M

136.57%511.00M

--375.00M

-45.42%131.00M

176.53%271.00M

453.85%216.00M

-100.00%0.00

--240.00M

--98.00M

--39.00M

--313.00M

-Short-term lease liabilities

----

-62.50%3.00M

----

0.00%8.00M

----

--8.00M

----

--4.00M

--3.00M

--4.00M

----

Deferred liabilities

----

--260.00M

--199.00M

----

Other current liabilities

-3.42%987.00M

5.91%1.06B

6.76%1.06B

10.43%1.11B

20.52%1.02B

20.97%998.00M

43.00%991.00M

36.08%1.01B

16.80%848.00M

10.44%825.00M

-5.33%693.00M

-0.80%740.00M

-16.74%726.00M

-10.43%747.00M

-15.77%732.00M

0.27%746.00M

7.13%872.00M

5.97%834.00M

2.96%869.00M

4.79%744.00M

-26.86%814.00M

-29.16%787.00M

-22.64%844.00M

13.78%710.00M

78.08%1.11B

47.94%1.11B

43.18%1.09B

-2.35%624.00M

4.69%625.00M

15.36%751.00M

16.51%762.00M

-1.08%639.00M

0.84%597.00M

-2.98%651.00M

4.14%654.00M

27.17%646.00M

22.82%592.00M

25.42%671.00M

12.34%628.00M

-15.05%508.00M

-19.67%482.00M

-20.39%535.00M

-23.74%559.00M

-20.16%598.00M

-19.68%600.00M

-27.27%672.00M

-17.36%733.00M

-6.49%749.00M

0.95%747.00M

25.54%924.00M

40.57%887.00M

33.28%801.00M

22.92%740.00M

11.68%736.00M

--631.00M

--601.00M

--602.00M

--659.00M

Total current liabilities

33.61%5.05B

11.03%4.61B

5.93%5.41B

-51.88%3.27B

-41.92%3.78B

-16.54%4.15B

-13.21%5.11B

67.79%6.79B

80.95%6.51B

23.27%4.97B

13.73%5.88B

-26.00%4.04B

-47.85%3.60B

-28.94%4.04B

-18.48%5.17B

59.22%5.47B

84.51%6.89B

118.88%5.68B

135.82%6.35B

0.47%3.43B

-10.94%3.74B

-34.67%2.60B

-32.67%2.69B

-11.59%3.42B

14.83%4.20B

8.91%3.97B

-9.94%4.00B

82.57%3.87B

46.22%3.65B

43.53%3.65B

57.82%4.44B

-18.51%2.12B

-9.03%2.50B

38.55%2.54B

15.39%2.81B

31.95%2.60B

45.88%2.75B

-16.98%1.83B

-3.60%2.44B

-13.37%1.97B

-15.64%1.88B

20.12%2.21B

-1.90%2.53B

-18.97%2.27B

-20.82%2.23B

-48.47%1.84B

-19.19%2.58B

-6.75%2.81B

-4.83%2.82B

44.14%3.57B

15.21%3.19B

30.27%3.01B

12.41%2.96B

-2.13%2.48B

--2.77B

--2.31B

--2.63B

--2.53B

Non-current liabilities

Long-term provisions

12.32%5.17B

9.94%5.00B

10.56%4.95B

7.71%4.83B

2.93%4.60B

7.62%4.55B

6.44%4.48B

6.91%4.49B

6.76%4.47B

2.25%4.23B

1.99%4.21B

3.78%4.20B

4.26%4.19B

6.52%4.13B

6.89%4.13B

-1.49%4.04B

-1.93%4.02B

-4.31%3.88B

-4.55%3.86B

18.07%4.10B

15.94%4.10B

15.36%4.06B

4.61%4.04B

7.48%3.48B

8.84%3.53B

9.12%3.52B

16.91%3.87B

2.76%3.23B

4.01%3.25B

3.17%3.22B

0.03%3.31B

-2.15%3.15B

-5.88%3.12B

-5.76%3.12B

-2.36%3.31B

-9.36%3.22B

-6.57%3.32B

-6.81%3.31B

-4.78%3.38B

-1.50%3.55B

-3.14%3.55B

-3.47%3.56B

-5.38%3.56B

33.61%3.60B

33.04%3.66B

31.01%3.68B

32.76%3.76B

-27.88%2.70B

-28.30%2.75B

-27.30%2.81B

-35.34%2.83B

-11.84%3.74B

-8.68%3.84B

-9.14%3.87B

--4.38B

--4.24B

--4.21B

--4.26B

Long-term debt and lease liabilities

12.96%26.11B

15.88%25.42B

15.20%24.01B

19.97%24.71B

19.07%23.11B

13.33%21.94B

18.98%20.84B

10.48%20.60B

4.23%19.41B

9.27%19.36B

3.46%17.52B

6.56%18.64B

18.87%18.62B

12.97%17.72B

16.07%16.93B

3.04%17.50B

-28.70%15.66B

-21.88%15.68B

-23.59%14.59B

-7.27%16.98B

25.87%21.97B

17.13%20.08B

18.92%19.09B

31.20%18.31B

27.71%17.45B

33.20%17.14B

32.36%16.05B

2.49%13.96B

7.56%13.67B

5.61%12.87B

-0.47%12.13B

15.48%13.62B

11.88%12.71B

3.66%12.19B

8.19%12.18B

24.53%11.79B

21.70%11.36B

34.40%11.76B

28.78%11.26B

7.04%9.47B

5.72%9.33B

-0.93%8.75B

4.86%8.74B

11.92%8.85B

13.02%8.83B

27.61%8.83B

15.79%8.34B

15.62%7.91B

14.89%7.81B

-4.04%6.92B

2.87%7.20B

-3.80%6.84B

-5.58%6.80B

1.89%7.21B

--7.00B

--7.11B

--7.20B

--7.08B

-Long-term debt

12.93%25.88B

15.83%25.19B

14.99%23.77B

19.77%24.48B

19.03%22.92B

13.11%21.75B

18.76%20.67B

10.29%20.44B

3.92%19.26B

8.93%19.23B

3.23%17.41B

6.33%18.53B

18.83%18.53B

13.07%17.65B

16.19%16.86B

3.10%17.43B

-28.70%15.59B

-21.83%15.61B

-23.53%14.51B

-7.11%16.91B

26.18%21.87B

17.37%19.97B

19.17%18.98B

31.36%18.20B

27.78%17.33B

33.25%17.02B

31.31%15.92B

1.72%13.85B

6.76%13.56B

4.80%12.77B

-0.47%12.13B

15.48%13.62B

11.88%12.71B

3.66%12.19B

8.19%12.18B

24.53%11.79B

21.70%11.36B

34.40%11.76B

28.78%11.26B

7.04%9.47B

5.72%9.33B

-0.93%8.75B

4.86%8.74B

11.92%8.85B

13.02%8.83B

27.61%8.83B

15.79%8.34B

15.62%7.91B

14.89%7.81B

-4.04%6.92B

2.87%7.20B

-3.80%6.84B

-5.58%6.80B

1.89%7.21B

--7.00B

--7.11B

--7.20B

--7.08B

-Long-term lease liabilities

17.46%222.00M

21.16%229.00M

40.72%235.00M

45.91%232.00M

24.34%189.00M

45.38%189.00M

54.63%167.00M

41.96%159.00M

67.03%152.00M

100.00%130.00M

58.82%108.00M

62.32%112.00M

28.17%91.00M

-8.45%65.00M

-8.11%68.00M

-10.39%69.00M

-27.55%71.00M

-32.38%71.00M

-33.33%74.00M

-33.62%77.00M

-19.01%98.00M

-15.32%105.00M

-12.60%111.00M

10.48%116.00M

18.63%121.00M

26.53%124.00M

--127.00M

--105.00M

--102.00M

--98.00M

----

Employee benefits

8.00%459.00M

8.14%465.00M

7.83%482.00M

-28.62%419.00M

-29.64%425.00M

-30.87%430.00M

-31.34%447.00M

-3.29%587.00M

-3.21%604.00M

-0.48%622.00M

-2.11%651.00M

-1.78%607.00M

-2.50%624.00M

-5.87%625.00M

-4.59%665.00M

-45.31%618.00M

-44.30%640.00M

-43.59%664.00M

-42.11%697.00M

65.69%1.13B

47.50%1.15B

48.05%1.18B

0.92%1.20B

3.65%682.00M

8.95%779.00M

10.11%795.00M

42.53%1.19B

-8.48%658.00M

-1.65%715.00M

-5.25%722.00M

-15.03%837.00M

-22.52%719.00M

-31.09%727.00M

-29.77%762.00M

-17.09%985.00M

-27.50%928.00M

-19.53%1.05B

-18.36%1.08B

-12.71%1.19B

-9.99%1.28B

-13.01%1.31B

-20.04%1.33B

-24.18%1.36B

81.15%1.42B

73.02%1.51B

73.49%1.66B

78.96%1.79B

-59.49%785.00M

-57.66%871.00M

-54.88%958.00M

-62.26%1.00B

-24.21%1.94B

-19.81%2.06B

-19.64%2.12B

--2.66B

--2.56B

--2.64B

Derivatives liabilities

-39.29%51.00M

-18.67%61.00M

15.79%66.00M

-31.25%55.00M

-18.45%84.00M

-36.97%75.00M

-56.82%57.00M

-48.05%80.00M

-46.07%103.00M

-32.77%119.00M

-58.10%132.00M

-39.84%154.00M

-32.75%191.00M

-36.79%177.00M

64.06%315.00M

4.92%256.00M

73.17%284.00M

135.29%280.00M

220.00%192.00M

454.55%244.00M

396.97%164.00M

153.19%119.00M

-30.23%60.00M

-40.54%44.00M

-51.47%33.00M

-9.62%47.00M

-3.37%86.00M

12.12%74.00M

6.25%68.00M

-10.34%52.00M

89.36%89.00M

37.50%66.00M

1.59%64.00M

-37.63%58.00M

-52.04%47.00M

-51.52%48.00M

-32.98%63.00M

-3.13%93.00M

13.95%98.00M

266.67%99.00M

327.27%94.00M

317.39%96.00M

975.00%86.00M

42.11%27.00M

-24.14%22.00M

43.75%23.00M

-81.40%8.00M

-9.52%19.00M

81.25%29.00M

14.29%16.00M

65.38%43.00M

-30.00%21.00M

-74.19%16.00M

-85.86%14.00M

--26.00M

--30.00M

--62.00M

--99.00M

Other non-current liabilities

10.87%9.50B

9.40%9.30B

8.56%8.86B

9.44%8.73B

9.53%8.56B

12.62%8.50B

8.74%8.16B

7.09%7.98B

4.31%7.82B

1.07%7.55B

0.66%7.51B

0.35%7.45B

-1.79%7.50B

-1.76%7.47B

-3.13%7.46B

-8.06%7.42B

-7.52%7.63B

-8.20%7.60B

-6.35%7.70B

8.82%8.07B

9.98%8.26B

10.06%8.28B

3.14%8.22B

1.88%7.42B

9.96%7.51B

10.42%7.52B

14.95%7.97B

6.70%7.28B

0.26%6.83B

0.80%6.81B

1.31%6.93B

55.79%6.83B

49.63%6.81B

49.98%6.76B

49.58%6.84B

-5.32%4.38B

-1.60%4.55B

-1.72%4.51B

0.13%4.58B

-0.34%4.63B

-3.47%4.62B

-5.11%4.58B

-7.26%4.57B

18.72%4.64B

19.69%4.79B

17.11%4.83B

16.94%4.93B

-24.15%3.91B

-24.39%4.00B

-23.08%4.13B

-28.93%4.21B

-10.27%5.16B

-7.45%5.29B

-7.34%5.36B

--5.93B

--5.75B

--5.72B

--5.79B

Total non-current liabilities

12.35%39.03B

14.02%38.17B

13.46%36.35B

16.48%36.60B

15.07%34.74B

12.53%33.48B

15.17%32.04B

8.98%31.42B

4.69%30.19B

6.87%29.75B

2.61%27.82B

4.83%28.83B

11.61%28.84B

7.84%27.84B

9.93%27.11B

0.29%27.50B

-22.54%25.84B

-17.77%25.81B

-18.39%24.66B

-3.89%27.42B

20.65%33.36B

15.10%31.39B

14.30%30.22B

21.03%28.53B

22.20%27.65B

25.29%27.27B

25.09%26.43B

4.85%23.58B

5.18%22.63B

3.96%21.77B

0.80%21.13B

9.04%22.48B

6.16%21.51B

1.50%20.94B

4.28%20.96B

12.41%20.62B

12.04%20.26B

18.24%20.63B

15.95%20.11B

4.54%18.34B

3.00%18.09B

-0.60%17.45B

1.67%17.34B

14.06%17.55B

14.45%17.56B

21.42%17.55B

15.30%17.05B

0.47%15.38B

-0.33%15.34B

-8.75%14.46B

-8.47%14.79B

-5.29%15.31B

-5.30%15.39B

-2.03%15.84B

--16.16B

--16.17B

--16.26B

--16.17B

Total liabilities

14.43%44.08B

13.69%42.78B

12.43%41.76B

4.34%39.87B

4.96%38.52B

8.36%37.63B

10.21%37.14B

16.22%38.21B

13.14%36.70B

8.95%34.72B

4.39%33.70B

-0.28%32.88B

-0.91%32.44B

1.20%31.87B

4.12%32.28B

6.84%32.97B

-11.76%32.73B

-7.33%31.49B

-5.78%31.01B

-3.43%30.86B

16.49%37.10B

8.77%33.98B

8.13%32.91B

16.44%31.95B

21.17%31.85B

22.94%31.24B

19.01%30.43B

11.54%27.44B

9.45%26.28B

8.25%25.41B

7.55%25.57B

5.96%24.60B

4.35%24.01B

4.53%23.48B

5.48%23.78B

14.30%23.22B

15.23%23.01B

14.28%22.46B

13.46%22.54B

2.48%20.31B

0.89%19.97B

1.36%19.65B

1.20%19.87B

8.97%19.82B

8.97%19.79B

7.58%19.39B

9.18%19.63B

-0.72%18.19B

-1.06%18.16B

-1.60%18.02B

-5.00%17.98B

-0.85%18.32B

-2.83%18.36B

-2.04%18.32B

--18.93B

--18.48B

--18.89B

--18.70B

Shareholders' equity

Common equity

1.31%6.90B

1.27%6.87B

1.17%6.86B

1.20%6.83B

1.14%6.81B

1.13%6.79B

0.98%6.78B

0.85%6.75B

0.84%6.73B

0.87%6.71B

0.93%6.71B

25.48%6.70B

25.42%6.68B

25.27%6.65B

23.65%6.65B

-0.54%5.34B

-0.71%5.32B

-0.64%5.31B

-0.50%5.38B

-0.06%5.37B

2.17%5.36B

2.08%5.34B

3.31%5.41B

22.86%5.37B

20.79%5.25B

21.07%5.24B

23.27%5.23B

3.26%4.37B

3.31%4.34B

3.87%4.32B

6.42%4.25B

6.39%4.23B

5.97%4.21B

5.18%4.16B

-1.02%3.99B

-3.84%3.98B

-3.90%3.97B

-3.89%3.96B

-2.26%4.03B

0.49%4.14B

0.46%4.13B

0.61%4.12B

5.61%4.12B

5.56%4.12B

5.49%4.11B

5.11%4.09B

-0.08%3.90B

0.39%3.90B

3.56%3.90B

5.73%3.89B

8.92%3.91B

8.92%3.88B

6.00%3.76B

6.66%3.68B

--3.59B

--3.57B

--3.55B

--3.45B

Retained earnings

6.94%5.28B

6.28%5.49B

10.88%5.48B

9.77%5.36B

12.17%4.94B

14.61%5.16B

12.31%4.95B

16.27%4.88B

14.03%4.40B

11.10%4.50B

15.65%4.40B

12.19%4.20B

15.11%3.86B

10.73%4.05B

10.76%3.81B

12.78%3.74B

-53.07%3.35B

-50.12%3.66B

-51.96%3.44B

-53.23%3.32B

8.02%7.15B

9.06%7.34B

8.64%7.16B

8.84%7.09B

6.78%6.62B

5.78%6.73B

7.77%6.59B

6.94%6.52B

7.60%6.20B

8.82%6.36B

8.31%6.11B

10.48%6.09B

9.82%5.76B

9.00%5.85B

10.34%5.64B

7.48%5.51B

9.48%5.25B

9.29%5.37B

6.68%5.11B

5.90%5.13B

4.61%4.79B

3.85%4.91B

4.72%4.79B

10.06%4.84B

7.87%4.58B

8.42%4.73B

10.31%4.58B

6.28%4.40B

7.63%4.25B

7.15%4.36B

5.22%4.15B

4.36%4.14B

5.37%3.94B

6.97%4.07B

--3.94B

--3.97B

--3.74B

--3.80B

Gains losses not affecting retained earnings

-18.52%-32.00M

-28.57%-36.00M

-50.00%-39.00M

19.05%-34.00M

10.00%-27.00M

33.33%-28.00M

61.19%-26.00M

4.55%-42.00M

47.37%-30.00M

35.38%-42.00M

-8.06%-67.00M

55.10%-44.00M

45.19%-57.00M

40.37%-65.00M

44.64%-62.00M

15.52%-98.00M

21.21%-104.00M

18.66%-109.00M

18.25%-112.00M

15.94%-116.00M

6.38%-132.00M

7.59%-134.00M

7.43%-137.00M

5.48%-138.00M

3.42%-141.00M

-1.40%-145.00M

-23.33%-148.00M

-23.73%-146.00M

-20.66%-146.00M

-16.26%-143.00M

0.00%-120.00M

1.67%-118.00M

3.20%-121.00M

4.65%-123.00M

9.77%-120.00M

13.04%-120.00M

11.97%-125.00M

7.86%-129.00M

8.28%-133.00M

8.00%-138.00M

5.96%-142.00M

9.68%-140.00M

6.45%-145.00M

-12.78%-150.00M

-12.69%-151.00M

-13.14%-155.00M

-13.97%-155.00M

11.92%-133.00M

13.55%-134.00M

12.18%-137.00M

13.92%-136.00M

-2.72%-151.00M

-2.65%-155.00M

-1.96%-156.00M

---158.00M

---147.00M

---151.00M

---153.00M

Non-controlling interests

0.00%5.00M

-16.67%5.00M

0.00%5.00M

-16.67%5.00M

20.00%6.00M

0.00%5.00M

50.00%6.00M

25.00%5.00M

-33.33%4.00M

-20.00%4.00M

0.00%4.00M

-50.00%4.00M

-50.00%6.00M

-96.89%5.00M

-97.53%4.00M

-95.12%8.00M

-92.73%12.00M

-4.17%161.00M

-2.41%162.00M

0.00%164.00M

0.61%165.00M

-2.89%168.00M

-65.05%166.00M

-65.83%164.00M

-66.05%164.00M

-63.50%173.00M

0.00%475.00M

0.42%480.00M

0.63%483.00M

-1.86%474.00M

-3.85%475.00M

-2.05%478.00M

2426.32%480.00M

2200.00%483.00M

2047.83%494.00M

2021.74%488.00M

-9.52%19.00M

16.67%21.00M

76.92%23.00M

53.33%23.00M

23.53%21.00M

0.00%18.00M

-35.00%13.00M

-54.55%15.00M

-50.00%17.00M

-48.57%18.00M

-44.44%20.00M

-13.16%33.00M

-19.05%34.00M

-16.67%35.00M

-16.28%36.00M

--38.00M

--42.00M

--43.00M

Total equity

3.64%12.15B

3.36%12.33B

5.16%12.31B

4.87%12.16B

5.53%11.73B

6.70%11.93B

5.87%11.70B

6.85%11.60B

5.98%11.11B

5.00%11.18B

6.29%11.05B

20.79%10.85B

22.22%10.48B

20.06%10.65B

19.37%10.40B

4.74%8.99B

-31.58%8.58B

-30.26%8.87B

-30.79%8.71B

-31.30%8.58B

5.44%12.54B

6.06%12.71B

6.36%12.59B

14.53%12.49B

12.52%11.89B

8.78%11.99B

10.44%11.84B

2.00%10.90B

2.43%10.57B

6.34%11.02B

7.28%10.72B

8.49%10.69B

7.80%10.32B

6.97%10.36B

5.17%9.99B

7.69%9.85B

8.77%9.57B

8.73%9.69B

8.00%9.50B

3.58%9.15B

2.83%8.80B

2.67%8.91B

5.43%8.79B

7.90%8.83B

6.62%8.56B

6.65%8.68B

4.88%8.34B

3.49%8.19B

5.79%8.03B

6.62%8.14B

7.33%7.95B

6.45%7.91B

5.61%7.59B

6.79%7.63B

--7.41B

--7.43B

--7.18B

--7.15B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DTE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DTE Energy Co Have?



In its most recent quarterly, DTE Energy Co had 42.00M in cash and cash equivalents.

How Much Are DTE Energy Co's Total Liabilities?



DTE Energy Co reported 41.76B in total liabilities as of the latest reported quarter, including 5.41B in current liabilities and 36.35B in non-current liabilities.

What Are DTE Energy Co's Total Assets?



As of the latest reported quarter, DTE Energy Co's total assets were 54.07B, consisting of 4.35B in current assets and 49.72B in non-current assets.

How Much Shareholders' Equity Does DTE Energy Co Have?



DTE Energy Co reported 12.31B in total shareholders' equity as of the latest reported quarter.