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 | -97.04% | -93.29% | -7.69% | 5,566.67% | 3,506.67% |
| Total Receivables | 0.51% | 16.90% | 2.24% | 3.00% | 17.06% |
| Inventory | 17.70% | 10.10% | 18.12% | 25.32% | 24.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.31% | -9.23% | -23.96% | 8.52% | -29.73% |
| Total Current Assets | -21.63% | -3.60% | 1.92% | 64.24% | 40.99% |
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| Total Current Assets | -21.63% | -3.60% | 1.92% | 64.24% | 40.99% |
| Net Property, Plant & Equipment | 7.48% | 8.98% | 9.82% | 9.33% | -0.64% |
| 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 | -9.87% | -7.84% | -7.69% | -6.92% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98% | 10.85% | 20.03% | 24.25% | 18.79% |
| Total Assets | 5.10% | 7.96% | 9.14% | 13.89% | 11.39% |
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| Total Accounts Payable | 5.59% | 18.40% | 1.91% | 13.66% | 24.36% |
| Total Accrued Expenses | 10.48% | 1.26% | 31.76% | 21.60% | 32.37% |
| Short-term Debt | 6.61% | 76.90% | -16.84% | -20.62% | 6.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.63% | -60.00% | -39.00% | 425.98% | 353.09% |
| Total Finance Division Other Current Liabilities | 7.93% | 22.08% | 22.09% | 21.31% | 4.68% |
| Total Other Current Liabilities | 7.93% | 22.08% | 22.09% | 21.31% | 4.68% |
| Total Current Liabilities | -41.92% | -16.54% | -13.21% | 67.79% | 80.95% |
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| Total Current Liabilities | -41.92% | -16.54% | -13.21% | 67.79% | 80.95% |
| Long-Term Debt | 19.03% | 13.11% | 18.76% | 10.29% | 3.92% |
| Short-term Debt | 6.61% | 76.90% | -16.84% | -20.62% | 6.06% |
| Capital Leases | 20.00% | 36.91% | 52.89% | 46.28% | 70.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 11.10% | 8.65% | 6.16% | 5.44% |
| Total Liabilities | 4.96% | 8.36% | 10.21% | 16.22% | 13.14% |
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| Common Stock & APIC | 1.14% | 1.13% | 0.98% | 0.85% | 0.84% |
| Retained Earnings | 12.17% | 14.61% | 12.31% | 16.27% | 14.03% |
| Treasury Stock & Other | 10.00% | 33.33% | 61.19% | 4.55% | 47.37% |
| Total Common Equity | 5.55% | 6.69% | 5.87% | 6.84% | 5.96% |
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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 | 5.55% | 6.69% | 5.87% | 6.84% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.67% | 20.00% | 0.00% | 50.00% | 50.00% |
| Total Equity | 5.53% | 6.70% | 5.87% | 6.85% | 5.98% |
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