DTE Energy Company
DTE WI
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | 37.50% | -98.82% | 88.54% | 119.92% |
| Total Receivables | -6.83% | 3.34% | 13.27% | -7.83% | 8.36% |
| Inventory | 18.61% | -7.23% | -10.50% | 19.50% | 10.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.13% | 5.87% | -10.82% | 10.19% | -12.75% |
| Total Current Assets | -2.16% | 0.28% | -35.78% | 24.38% | 20.36% |
|
|
|||||
| Total Current Assets | -2.16% | 0.28% | -35.78% | 24.38% | 20.36% |
| Net Property, Plant & Equipment | 1.65% | 0.76% | 2.76% | 2.12% | 3.07% |
| 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 | -2.84% | -2.08% | -2.70% | -2.63% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | 1.91% | 1.95% | 3.88% | 2.72% |
| Total Assets | 1.40% | 1.45% | -1.93% | 4.17% | 4.16% |
|
|
|||||
| Total Accounts Payable | 6.15% | -6.27% | 7.52% | -1.30% | 19.03% |
| Total Accrued Expenses | 4.98% | 7.59% | -13.51% | 13.10% | -3.78% |
| Short-term Debt | 16.37% | -51.92% | 10.46% | 72.50% | 93.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.16% | -26.35% | -59.09% | -0.22% | 33.03% |
| Total Finance Division Other Current Liabilities | 13.39% | 1.53% | 5.51% | -11.14% | 28.25% |
| Total Other Current Liabilities | 13.39% | 1.53% | 5.51% | -11.14% | 28.25% |
| Total Current Liabilities | -8.98% | -18.68% | -24.77% | 4.30% | 30.79% |
|
|
|||||
| Total Current Liabilities | -8.98% | -18.68% | -24.77% | 4.30% | 30.79% |
| Long-Term Debt | 5.38% | 5.21% | 1.14% | 6.15% | 0.14% |
| Short-term Debt | 16.37% | -51.92% | 10.46% | 72.50% | 93.10% |
| Capital Leases | 0.00% | 10.27% | 4.52% | 4.12% | 14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 3.07% | 3.47% | 0.35% | 3.81% |
| Total Liabilities | 2.37% | 1.31% | -2.79% | 4.11% | 5.69% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.10% | 0.37% | 0.33% | 0.33% |
| Retained Earnings | -4.32% | 4.39% | 1.35% | 10.81% | -2.24% |
| Treasury Stock & Other | 3.57% | -7.69% | 38.10% | -40.00% | 28.57% |
| Total Common Equity | -1.67% | 1.90% | 0.92% | 4.38% | -0.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.67% | 1.90% | 0.92% | 4.38% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.67% | 20.00% | -16.67% | 0.00% | 20.00% |
| Total Equity | -1.68% | 1.91% | 0.91% | 4.37% | -0.59% |
|
|
|||||