DTE Energy Company
DTE
$145.00
-$0.03-0.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.67% | -98.33% | -97.04% | -93.29% | -7.69% |
| Total Receivables | 17.62% | -1.92% | 0.51% | 16.90% | 2.24% |
| Inventory | 10.44% | 11.65% | 17.70% | 10.10% | 18.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.55% | -32.98% | -27.31% | -9.23% | -23.96% |
| Total Current Assets | 20.54% | -33.02% | -21.63% | -3.60% | 1.92% |
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| Total Current Assets | 20.54% | -33.02% | -21.63% | -3.60% | 1.92% |
| Net Property, Plant & Equipment | 9.15% | 8.83% | 7.48% | 8.98% | 9.82% |
| 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 | 30.56% | 28.38% | -9.87% | -7.84% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11% | 18.11% | 12.98% | 10.85% | 20.03% |
| Total Assets | 10.69% | 4.46% | 5.10% | 7.96% | 9.14% |
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| Total Accounts Payable | 26.39% | 1.71% | 5.59% | 18.40% | 1.91% |
| Total Accrued Expenses | 21.88% | 15.83% | 10.48% | 1.26% | 31.76% |
| Short-term Debt | -17.34% | -77.64% | 6.61% | 76.90% | -16.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | -89.06% | -91.63% | -60.00% | -39.00% |
| Total Finance Division Other Current Liabilities | 0.18% | 3.13% | 7.93% | 22.08% | 22.09% |
| Total Other Current Liabilities | 0.18% | 3.13% | 7.93% | 22.08% | 22.09% |
| Total Current Liabilities | 5.93% | -51.88% | -41.92% | -16.54% | -13.21% |
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| Total Current Liabilities | 5.93% | -51.88% | -41.92% | -16.54% | -13.21% |
| Long-Term Debt | 14.99% | 19.77% | 19.03% | 13.11% | 18.76% |
| Short-term Debt | -17.34% | -77.64% | 6.61% | 76.90% | -16.84% |
| Capital Leases | 34.59% | 39.55% | 20.00% | 36.91% | 52.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | 9.88% | 7.90% | 11.10% | 8.65% |
| Total Liabilities | 12.43% | 4.34% | 4.96% | 8.36% | 10.21% |
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| Common Stock & APIC | 1.17% | 1.20% | 1.14% | 1.13% | 0.98% |
| Retained Earnings | 10.88% | 9.77% | 12.17% | 14.61% | 12.31% |
| Treasury Stock & Other | -50.00% | 19.05% | 10.00% | 33.33% | 61.19% |
| Total Common Equity | 5.16% | 4.88% | 5.55% | 6.69% | 5.87% |
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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 | 5.16% | 4.88% | 5.55% | 6.69% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -16.67% | -16.67% | 20.00% | 0.00% |
| Total Equity | 5.16% | 4.87% | 5.53% | 6.70% | 5.87% |
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