DTE Energy Company
DTE
$141.70
-$1.82-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 42.00M | 238.00M | 208.00M | 34.00M | 32.00M |
| Total Receivables | 1.95B | 2.11B | 2.15B | 1.58B | 1.76B |
| Inventory | 1.35B | 1.23B | 1.38B | 1.55B | 1.37B |
| Prepaid Expenses | -- | -- | -- | 209.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 706.00M | 814.00M | 616.00M | 384.00M | 378.00M |
| Total Current Assets | 4.05B | 4.39B | 4.35B | 3.76B | 3.54B |
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| Total Current Assets | 4.05B | 4.39B | 4.35B | 3.76B | 3.54B |
| Net Property, Plant & Equipment | 35.76B | 34.68B | 33.92B | 32.92B | 31.83B |
| 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 | 177.00M | 183.00M | 188.00M | 190.00M | 137.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08B | 5.73B | 5.61B | 5.28B | 4.87B |
| Total Assets | 56.23B | 55.11B | 54.07B | 52.03B | 50.25B |
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| Total Accounts Payable | 1.70B | 1.63B | 1.75B | 1.31B | 1.38B |
| Total Accrued Expenses | 300.00M | 337.00M | 273.00M | 300.00M | 253.00M |
| Short-term Debt | -- | -- | 882.00M | 216.00M | 597.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72B | 1.54B | 1.39B | 352.00M | 270.00M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.11B | 1.11B | 1.09B | 1.28B |
| Total Other Current Liabilities | 1.33B | 1.11B | 1.11B | 1.09B | 1.28B |
| Total Current Liabilities | 5.05B | 4.61B | 5.41B | 3.27B | 3.78B |
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| Total Current Liabilities | 5.05B | 4.61B | 5.41B | 3.27B | 3.78B |
| Long-Term Debt | 25.88B | 25.19B | 23.77B | 24.48B | 22.92B |
| Short-term Debt | -- | -- | 882.00M | 216.00M | 597.00M |
| Capital Leases | 233.00M | 240.00M | 249.00M | 247.00M | 204.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.91B | 12.74B | 12.33B | 11.87B | 11.62B |
| Total Liabilities | 44.08B | 42.78B | 41.76B | 39.87B | 38.52B |
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| Common Stock & APIC | 6.90B | 6.87B | 6.86B | 6.84B | 6.81B |
| Retained Earnings | 5.28B | 5.49B | 5.48B | 5.36B | 4.94B |
| Treasury Stock & Other | -32.00M | -36.00M | -39.00M | -34.00M | -27.00M |
| Total Common Equity | 12.15B | 12.32B | 12.30B | 12.16B | 11.72B |
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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 | 12.15B | 12.32B | 12.30B | 12.16B | 11.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Equity | 12.15B | 12.33B | 12.31B | 12.16B | 11.73B |
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