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 | 31.25% | 621.21% | 766.67% | -98.33% | -97.04% |
| Total Receivables | 10.86% | 11.71% | 17.62% | -1.92% | 0.51% |
| Inventory | -1.31% | 6.58% | 10.44% | 11.65% | 17.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.77% | 50.46% | 20.55% | -32.98% | -27.31% |
| Total Current Assets | 14.44% | 21.43% | 20.54% | -33.02% | -21.63% |
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| Total Current Assets | 14.44% | 21.43% | 20.54% | -33.02% | -21.63% |
| Net Property, Plant & Equipment | 12.32% | 10.75% | 9.15% | 8.83% | 7.48% |
| 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 | 29.20% | 29.79% | 30.56% | 28.38% | -9.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.04% | 23.39% | 23.11% | 18.11% | 12.98% |
| Total Assets | 11.91% | 11.21% | 10.69% | 4.46% | 5.10% |
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| Total Accounts Payable | 22.97% | 25.23% | 26.39% | 1.71% | 5.59% |
| Total Accrued Expenses | 18.58% | 39.83% | 21.88% | 15.83% | 10.48% |
| Short-term Debt | -- | -- | -17.34% | -77.64% | 6.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.15% | 58.66% | 5.39% | -89.06% | -91.63% |
| Total Finance Division Other Current Liabilities | 3.91% | -1.95% | 0.18% | 3.13% | 7.93% |
| Total Other Current Liabilities | 3.91% | -1.95% | 0.18% | 3.13% | 7.93% |
| Total Current Liabilities | 33.61% | 11.03% | 5.93% | -51.88% | -41.92% |
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| Total Current Liabilities | 33.61% | 11.03% | 5.93% | -51.88% | -41.92% |
| Long-Term Debt | 12.93% | 15.83% | 14.99% | 19.77% | 19.03% |
| Short-term Debt | -- | -- | -17.34% | -77.64% | 6.61% |
| Capital Leases | 14.22% | 17.65% | 34.59% | 39.55% | 20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16% | 10.55% | 10.29% | 9.88% | 7.90% |
| Total Liabilities | 14.43% | 13.69% | 12.43% | 4.34% | 4.96% |
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| Common Stock & APIC | 1.31% | 1.27% | 1.17% | 1.20% | 1.14% |
| Retained Earnings | 6.94% | 6.28% | 10.88% | 9.77% | 12.17% |
| Treasury Stock & Other | -18.52% | -28.57% | -50.00% | 19.05% | 10.00% |
| Total Common Equity | 3.64% | 3.37% | 5.16% | 4.88% | 5.55% |
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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 | 3.64% | 3.37% | 5.16% | 4.88% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -16.67% | 0.00% | -16.67% | -16.67% |
| Total Equity | 3.64% | 3.36% | 5.16% | 4.87% | 5.53% |
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