DTE EnergyDTE
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $54.07B | $48.85B |
| Current Assets | $4.35B | $3.61B |
| Cash & Equivalents | $250.0M | $88.0M |
| Short-Term Investments | $143.0M | $162.0M |
| Receivables | $2.03B | $1.69B |
| Inventory | $1.38B | $1.25B |
| Non-Current Assets | $49.72B | $45.24B |
| Net PP&E | $33.92B | $31.08B |
| Long-Term Investments | $1.67B | $1.11B |
| Goodwill & Intangibles | $2.18B | $2.14B |
| Total Liabilities | $41.76B | $37.14B |
| Current Liabilities | $5.41B | $5.11B |
| Payables | $1.75B | $1.39B |
| Current Debt | $2.27B | $2.38B |
| Non-Current Liabilities | $36.35B | $32.04B |
| Long-Term Debt | $24.02B | $20.86B |
| Deferred Tax Liabilities | $3.80B | $3.23B |
| Stockholders' Equity | $12.30B | $11.70B |
| Retained Earnings | $5.48B | $4.95B |
| Accumulated Other Comprehensive Income | −$39.0M | −$26.0M |
| Total Debt | $26.29B | $23.24B |
| Working Capital | −$1.06B | −$1.50B |
| Book Value per Share | $59.44 | $56.52 |
| Shares Outstanding | 207.7M | 207.1M |
2 periods · latest filed Dec 31, 2025