DTE EnergyDTE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $56.23B | $55.11B | $54.07B | $52.03B | $50.25B |
| Current Assets | $4.05B | $4.39B | $4.35B | $3.76B | $3.54B |
| Cash & Equivalents | $84.0M | $278.0M | $250.0M | $79.0M | $84.0M |
| Short-Term Investments | $185.0M | $137.0M | $143.0M | $103.0M | $119.0M |
| Receivables | $1.68B | $1.92B | $2.03B | $1.40B | $1.60B |
| Inventory | $1.35B | $1.23B | $1.38B | $1.55B | $1.37B |
| Non-Current Assets | $52.18B | $50.72B | $49.72B | $48.27B | $46.71B |
| Net PP&E | $35.76B | $34.68B | $33.92B | $32.92B | $31.83B |
| Long-Term Investments | $1.78B | $1.67B | $1.67B | $1.47B | $1.25B |
| Goodwill & Intangibles | $2.17B | $2.18B | $2.18B | $2.18B | $2.13B |
| Deferred Tax Assets | $0.00 | $0.00 | $0.00 | $209.0M | $0.00 |
| Total Liabilities | $44.08B | $42.78B | $41.76B | $39.87B | $38.52B |
| Current Liabilities | $5.05B | $4.61B | $5.41B | $3.27B | $3.78B |
| Payables | $1.70B | $1.63B | $1.75B | $1.31B | $1.38B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $260.0M | $199.0M |
| Current Debt | $1.72B | $1.54B | $2.27B | $568.0M | $867.0M |
| Non-Current Liabilities | $39.03B | $38.17B | $36.35B | $36.60B | $34.74B |
| Long-Term Debt | $26.12B | $25.43B | $24.02B | $24.73B | $23.13B |
| Deferred Tax Liabilities | $3.87B | $3.88B | $3.80B | $3.49B | $3.37B |
| Stockholders' Equity | $12.15B | $12.32B | $12.30B | $12.16B | $11.72B |
| Retained Earnings | $5.28B | $5.49B | $5.48B | $5.36B | $4.94B |
| Accumulated Other Comprehensive Income | −$32.0M | −$36.0M | −$39.0M | −$34.0M | −$27.0M |
| Total Debt | $27.84B | $26.97B | $26.29B | $25.30B | $23.99B |
| Working Capital | −$999.0M | −$218.0M | −$1.06B | $496.0M | −$240.0M |
| Book Value per Share | $58.41 | $59.53 | $59.44 | $58.73 | $56.63 |
| Shares Outstanding | 208.0M | 207.8M | 207.7M | 207.6M | 207.5M |
5 periods · latest filed Jun 30, 2026