DTE Energy Company
DTE WI
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00M | 32.00M | 33.00M | 24.00M | 2.04B |
| Total Receivables | 1.58B | 1.76B | 1.89B | 1.83B | 1.61B |
| Inventory | 1.55B | 1.37B | 1.16B | 1.25B | 1.39B |
| Prepaid Expenses | 209.00M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.00M | 378.00M | 541.00M | 511.00M | 573.00M |
| Total Current Assets | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B |
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| Total Current Assets | 3.76B | 3.54B | 3.62B | 3.61B | 5.62B |
| Net Property, Plant & Equipment | 32.92B | 31.83B | 31.32B | 31.08B | 30.25B |
| Long-term Investments | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Total Other Intangibles | 190.00M | 137.00M | 141.00M | 144.00M | 148.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 4.87B | 4.65B | 4.56B | 4.47B |
| Total Assets | 52.03B | 50.25B | 49.56B | 48.85B | 49.81B |
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| Total Accounts Payable | 1.31B | 1.38B | 1.30B | 1.39B | 1.29B |
| Total Accrued Expenses | 300.00M | 253.00M | 241.00M | 224.00M | 259.00M |
| Short-term Debt | 216.00M | 597.00M | 513.00M | 1.07B | 966.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.00M | 270.00M | 970.00M | 1.32B | 3.22B |
| Total Finance Division Other Current Liabilities | 1.09B | 1.28B | 1.13B | 1.11B | 1.05B |
| Total Other Current Liabilities | 1.09B | 1.28B | 1.13B | 1.11B | 1.05B |
| Total Current Liabilities | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B |
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| Total Current Liabilities | 3.27B | 3.78B | 4.15B | 5.11B | 6.79B |
| Long-Term Debt | 24.48B | 22.92B | 21.75B | 20.67B | 20.44B |
| Short-term Debt | 216.00M | 597.00M | 513.00M | 1.07B | 966.00M |
| Capital Leases | 247.00M | 204.00M | 204.00M | 185.00M | 177.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.87B | 11.62B | 11.52B | 11.18B | 10.80B |
| Total Liabilities | 39.87B | 38.52B | 37.63B | 37.14B | 38.21B |
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| Common Stock & APIC | 6.84B | 6.81B | 6.79B | 6.78B | 6.75B |
| Retained Earnings | 5.36B | 4.94B | 5.16B | 4.95B | 4.88B |
| Treasury Stock & Other | -34.00M | -27.00M | -28.00M | -26.00M | -42.00M |
| Total Common Equity | 12.16B | 11.72B | 11.92B | 11.70B | 11.59B |
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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 | 12.16B | 11.72B | 11.92B | 11.70B | 11.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.00M | 6.00M | 5.00M | 6.00M |
| Total Equity | 12.16B | 11.73B | 11.93B | 11.70B | 11.60B |
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