DTE Energy Company
DTE WI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.35% | 14.42% | 511.76% | 6.25% | -3.03% |
| Total Receivables | -7.54% | -1.86% | 35.84% | -10.06% | -6.83% |
| Inventory | 9.83% | -10.47% | -11.46% | 13.36% | 18.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.27% | 32.14% | 60.42% | 1.59% | -30.13% |
| Total Current Assets | -7.79% | 1.01% | 15.58% | 6.30% | -2.16% |
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| Total Current Assets | -7.79% | 1.01% | 15.58% | 6.30% | -2.16% |
| Net Property, Plant & Equipment | 3.09% | 2.24% | 3.06% | 3.40% | 1.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.28% | -2.66% | -1.05% | 38.69% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09% | 2.14% | 6.27% | 8.59% | 4.69% |
| Total Assets | 2.04% | 1.93% | 3.92% | 3.54% | 1.40% |
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| Total Accounts Payable | 4.24% | -7.13% | 33.61% | -4.93% | 6.15% |
| Total Accrued Expenses | -10.98% | 23.44% | -9.00% | 18.58% | 4.98% |
| Short-term Debt | -- | -- | 308.33% | -63.82% | 16.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.96% | 10.88% | 294.32% | 30.37% | -72.16% |
| Total Finance Division Other Current Liabilities | 20.16% | -0.63% | 2.49% | -15.09% | 13.39% |
| Total Other Current Liabilities | 20.16% | -0.63% | 2.49% | -15.09% | 13.39% |
| Total Current Liabilities | 9.52% | -14.77% | 65.62% | -13.58% | -8.98% |
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| Total Current Liabilities | 9.52% | -14.77% | 65.62% | -13.58% | -8.98% |
| Long-Term Debt | 2.74% | 5.98% | -2.90% | 6.81% | 5.38% |
| Short-term Debt | -- | -- | 308.33% | -63.82% | 16.37% |
| Capital Leases | -2.92% | -3.61% | 0.81% | 21.08% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 3.31% | 3.86% | 2.19% | 0.82% |
| Total Liabilities | 3.04% | 2.45% | 4.75% | 3.49% | 2.37% |
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| Common Stock & APIC | 0.38% | 0.20% | 0.34% | 0.38% | 0.34% |
| Retained Earnings | -3.72% | 0.05% | 2.37% | 8.44% | -4.32% |
| Treasury Stock & Other | 11.11% | 7.69% | -14.71% | -25.93% | 3.57% |
| Total Common Equity | -1.41% | 0.16% | 1.19% | 3.72% | -1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41% | 0.16% | 1.19% | 3.72% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Equity | -1.41% | 0.16% | 1.19% | 3.72% | -1.68% |
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