DTE Energy Company
DTE
$137.03
$0.250.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -3.03% | 37.50% | -98.82% | 88.54% |
| Total Receivables | -10.06% | -6.83% | 3.34% | 13.27% | -7.83% |
| Inventory | 13.36% | 18.61% | -7.23% | -10.50% | 19.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | -30.13% | 5.87% | -10.82% | 10.19% |
| Total Current Assets | 6.30% | -2.16% | 0.28% | -35.78% | 24.38% |
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| Total Current Assets | 6.30% | -2.16% | 0.28% | -35.78% | 24.38% |
| Net Property, Plant & Equipment | 3.40% | 1.65% | 0.76% | 2.76% | 2.12% |
| 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 | 38.69% | -2.84% | -2.08% | -2.70% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59% | 4.69% | 1.91% | 1.95% | 3.88% |
| Total Assets | 3.54% | 1.40% | 1.45% | -1.93% | 4.17% |
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| Total Accounts Payable | -4.93% | 6.15% | -6.27% | 7.52% | -1.30% |
| Total Accrued Expenses | 18.58% | 4.98% | 7.59% | -13.51% | 13.10% |
| Short-term Debt | -63.82% | 16.37% | -51.92% | 10.46% | 72.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.37% | -72.16% | -26.35% | -59.09% | -0.22% |
| Total Finance Division Other Current Liabilities | -15.09% | 13.39% | 1.53% | 5.51% | -11.14% |
| Total Other Current Liabilities | -15.09% | 13.39% | 1.53% | 5.51% | -11.14% |
| Total Current Liabilities | -13.58% | -8.98% | -18.68% | -24.77% | 4.30% |
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| Total Current Liabilities | -13.58% | -8.98% | -18.68% | -24.77% | 4.30% |
| Long-Term Debt | 6.81% | 5.38% | 5.21% | 1.14% | 6.15% |
| Short-term Debt | -63.82% | 16.37% | -51.92% | 10.46% | 72.50% |
| Capital Leases | 21.08% | 0.00% | 10.27% | 4.52% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 0.82% | 3.07% | 3.47% | 0.35% |
| Total Liabilities | 3.49% | 2.37% | 1.31% | -2.79% | 4.11% |
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| Common Stock & APIC | 0.38% | 0.34% | 0.10% | 0.37% | 0.33% |
| Retained Earnings | 8.44% | -4.32% | 4.39% | 1.35% | 10.81% |
| Treasury Stock & Other | -25.93% | 3.57% | -7.69% | 38.10% | -40.00% |
| Total Common Equity | 3.72% | -1.67% | 1.90% | 0.92% | 4.38% |
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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 | 3.72% | -1.67% | 1.90% | 0.92% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -16.67% | 20.00% | -16.67% | 0.00% |
| Total Equity | 3.72% | -1.68% | 1.91% | 0.91% | 4.37% |
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