DTE Energy Company
DTE WI
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 511.76% | 6.25% | -3.03% | 37.50% | -98.82% |
| Total Receivables | 35.84% | -10.06% | -6.83% | 3.34% | 13.27% |
| Inventory | -11.46% | 13.36% | 18.61% | -7.23% | -10.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.42% | 1.59% | -30.13% | 5.87% | -10.82% |
| Total Current Assets | 15.58% | 6.30% | -2.16% | 0.28% | -35.78% |
|
|
|||||
| Total Current Assets | 15.58% | 6.30% | -2.16% | 0.28% | -35.78% |
| Net Property, Plant & Equipment | 3.06% | 3.40% | 1.65% | 0.76% | 2.76% |
| 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 | -1.05% | 38.69% | -2.84% | -2.08% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 8.59% | 4.69% | 1.91% | 1.95% |
| Total Assets | 3.92% | 3.54% | 1.40% | 1.45% | -1.93% |
|
|
|||||
| Total Accounts Payable | 33.61% | -4.93% | 6.15% | -6.27% | 7.52% |
| Total Accrued Expenses | -9.00% | 18.58% | 4.98% | 7.59% | -13.51% |
| Short-term Debt | 308.33% | -63.82% | 16.37% | -51.92% | 10.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.32% | 30.37% | -72.16% | -26.35% | -59.09% |
| Total Finance Division Other Current Liabilities | 2.49% | -15.09% | 13.39% | 1.53% | 5.51% |
| Total Other Current Liabilities | 2.49% | -15.09% | 13.39% | 1.53% | 5.51% |
| Total Current Liabilities | 65.62% | -13.58% | -8.98% | -18.68% | -24.77% |
|
|
|||||
| Total Current Liabilities | 65.62% | -13.58% | -8.98% | -18.68% | -24.77% |
| Long-Term Debt | -2.90% | 6.81% | 5.38% | 5.21% | 1.14% |
| Short-term Debt | 308.33% | -63.82% | 16.37% | -51.92% | 10.46% |
| Capital Leases | 0.81% | 21.08% | 0.00% | 10.27% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 2.19% | 0.82% | 3.07% | 3.47% |
| Total Liabilities | 4.75% | 3.49% | 2.37% | 1.31% | -2.79% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.38% | 0.34% | 0.10% | 0.37% |
| Retained Earnings | 2.37% | 8.44% | -4.32% | 4.39% | 1.35% |
| Treasury Stock & Other | -14.71% | -25.93% | 3.57% | -7.69% | 38.10% |
| Total Common Equity | 1.19% | 3.72% | -1.67% | 1.90% | 0.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19% | 3.72% | -1.67% | 1.90% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -16.67% | 20.00% | -16.67% |
| Total Equity | 1.19% | 3.72% | -1.68% | 1.91% | 0.91% |
|
|
|||||