DTE Energy Company (DTE) balance sheet

NYSE · Utilities · Regulated Electric · 9,592 employees · CEO Joi Harris

Price: $135.49 +0.72%
Market cap: $28.2B
Enterprise value: $55.9B
Last report: Q2 '26 filed 2026-07-28
Next report: 2026-11-05 EPS est. $2.15

At the end of Q2 '26 DTE Energy Company (DTE) held $84M in cash and short-term investments against $27.8B of debt incl. leases. Total assets $56.2B, total liabilities $44.1B, shareholders' equity $12.1B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	$36M	$26M	$292M	$20M	$969M	$24M	$33M	$84M	$79M	$250M	$278M	$84M
Short-term investments	$0	$0	$200M	$1.06B	$1.07B	$0	$0	$0	$0	$0	$0	$0
Receivables	$1.57B	$1.79B	$1.62B	$1.75B	$1.61B	$1.83B	$1.89B	$1.76B	$1.58B	$2.15B	$2.11B	$1.95B
Inventory	$1.11B	$1.05B	$1.05B	$1.16B	$1.39B	$1.25B	$1.16B	$49M	$1.55B	$1.38B	$125M	$1.35B
Other current assets	$528M	$672M	$539M	$453M	$573M	$447M	$541M	$1.65B	$548M	$574M	$1.88B	$664M
Current assets	$3.42B	$3.54B	$3.75B	$4.52B	$5.62B	$3.61B	$3.62B	$3.54B	$3.76B	$4.35B	$4.39B	$4.05B
Property, plant & equipment (net)	$27.7B	$28.3B	$28.7B	$29.6B	$30.2B	$31.1B	$31.3B	$31.6B	$185M	$33.9B	$34.7B	$35.8B
Long-term investments	$337M	$334M	$320M	$291M	$311M	$304M	$304M	$237M	$4.14B	$316M	$305M	$4.74B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B
Intangible assets	$159M	$156M	$153M	$152M	$148M	$144M	$141M	$137M	$190M	$188M	$183M	$177M
Deferred tax assets	$2.58B	$0	$2.71B	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$7.58B	$10.4B	$8.24B	$11.2B	$11.5B	$11.7B	$12.2B	$12.7B	$41.8B	$13.3B	$13.6B	$9.52B
Non-current assets	$40.3B	$41.2B	$42.2B	$43.3B	$44.2B	$45.2B	$45.9B	$46.7B	$48.3B	$49.7B	$50.7B	$52.2B
Total assets	$43.7B	$44.8B	$45.9B	$47.8B	$49.8B	$48.8B	$49.6B	$50.2B	$52B	$54.1B	$55.1B	$56.2B
Liabilities
Accounts payable	$1.14B	$1.36B	$1.1B	$1.31B	$1.29B	$1.39B	$1.3B	$1.38B	$1.31B	$1.75B	$1.63B	$1.7B
Accrued expenses	$213M	$170M	$238M	$229M	$259M	$224M	$241M	$253M	$0	$0	$0	$0
Short-term debt	$1.81B	$3.43B	$2.69B	$3.77B	$4.17B	$2.36B	$1.46B	$619M	$568M	$2.27B	$1.54B	$1.96B
Deferred revenue	$0	$0	$5M	$0	$0	$0	$0	$199M	$260M	$0	$0	$0
Other current liabilities	$868M	$910M	$924M	$1.19B	$842M	$885M	$902M	$1.08B	$1.1B	$1.39B	$1.44B	$1.7B
Current liabilities	$4.05B	$5.88B	$4.98B	$6.51B	$6.79B	$5.11B	$4.15B	$3.78B	$3.27B	$5.41B	$4.61B	$5.35B
Long-term debt	$18.5B	$17.4B	$19.2B	$19.3B	$20.4B	$20.7B	$21.8B	$22.9B	$24.5B	$24B	$25.2B	$25.9B
Lease obligations (non-current)	$121M	$121M	$149M	$170M	$177M	$185M	$204M	$204M	$247M	$249M	$240M	$0
Deferred tax liabilities	$2.58B	$2.65B	$2.71B	$2.84B	$2.75B	$2.96B	$2.95B	$2.97B	$3.09B	$3.4B	$3.38B	$3.37B
Other non-current liabilities	$7.6B	$7.64B	$7.67B	$7.92B	$8.06B	$8.22B	$8.57B	$8.65B	$8.78B	$8.69B	$9.36B	$9.55B
Non-current liabilities	$28.8B	$27.8B	$29.7B	$30.2B	$31.4B	$32B	$33.5B	$34.7B	$36.6B	$36.3B	$38.2B	$38.8B
Total liabilities	$32.9B	$33.7B	$34.7B	$36.7B	$38.2B	$37.1B	$37.6B	$38.5B	$39.9B	$41.8B	$42.8B	$44.1B
Equity
Common stock & paid-in capital	$6.7B	$6.71B	$6.71B	$6.73B	$6.75B	$6.78B	$6.79B	$6.81B	$6.84B	$6.86B	$6.87B	$6.9B
Retained earnings	$4.2B	$4.4B	$4.51B	$4.4B	$4.88B	$4.95B	$5.16B	$4.94B	$5.36B	$5.48B	$5.49B	$5.28B
Accumulated other comprehensive income	-$44M	-$67M	-$42M	-$30M	-$42M	-$26M	-$28M	-$27M	-$34M	-$39M	-$36M	-$32M
Shareholders' equity	$10.9B	$11.1B	$11.2B	$11.1B	$11.6B	$11.7B	$11.9B	$11.7B	$12.2B	$12.3B	$12.3B	$12.1B
Debt
Total debt (incl. leases)	$20.5B	$21B	$22.1B	$23.2B	$24.8B	$23.2B	$23.4B	$24B	$25.3B	$26.5B	$27B	$27.8B
Net debt (debt - cash)	$20.4B	$20.9B	$21.8B	$23.2B	$23.8B	$23.2B	$23.4B	$23.9B	$25.2B	$26.3B	$26.7B	$27.8B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	$92M	$66M	$71M	$93M	$472M	$28M	$33M	$26M	$24M	$250M
Receivables	$1.59B	$1.86B	$1.9B	$1.89B	$1.67B	$1.83B	$2.18B	$1.79B	$1.83B	$2.15B
Inventory	$772M	$779M	$811M	$759M	$708M	$858M	$942M	$1.05B	$1.25B	$1.38B
Other current assets	$305M	$380M	$481M	$347M	$776M	$601M	$1.02B	$672M	$447M	$574M
Current assets	$2.76B	$3.08B	$3.26B	$3.09B	$3.5B	$3.32B	$4.18B	$3.54B	$3.61B	$4.35B
Property, plant & equipment (net)	$19.7B	$20.7B	$21.7B	$25.5B	$24.6B	$27B	$28.9B	$28.3B	$31.1B	$33.9B
Long-term investments	$2.27B	$2.8B	$3.37B	$3.79B	$2.23B	$381M	$330M	$334M	$304M	$316M
Goodwill	$2.29B	$2.29B	$2.29B	$2.46B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B
Intangible assets	$842M	$867M	$849M	$2.39B	$199M	$177M	$166M	$156M	$144M	$188M
Deferred tax assets	$0	$1.89B	$1.98B	$0	$0	$0	$2.39B	$2.65B	$0	$0
Other non-current assets	$4.15B	$2.12B	$2.89B	$5.05B	$13B	$6.81B	$4.76B	$7.78B	$11.7B	$13.3B
Non-current assets	$29.3B	$30.7B	$33B	$39.2B	$42B	$36.4B	$38.5B	$41.2B	$45.2B	$49.7B
Total assets	$32B	$33.8B	$36.3B	$42.3B	$45.5B	$39.7B	$42.7B	$44.8B	$48.8B	$54.1B
Liabilities
Accounts payable	$1.08B	$1.17B	$1.33B	$1.08B	$1B	$1.41B	$1.6B	$1.36B	$1.39B	$1.75B
Accrued expenses	$96M	$111M	$127M	$147M	$158M	$140M	$154M	$170M	$224M	$0
Short-term debt	$513M	$730M	$2.11B	$1.52B	$507M	$3.63B	$2.29B	$3.43B	$2.36B	$2.27B
Taxes payable	$0	$0	$0	$0	$0	$0	-$33M	$0	$0	$0
Other current liabilities	$749M	$800M	$874M	$1.23B	$1.01B	$1.15B	$1.12B	$910M	$885M	$1.14B
Current liabilities	$2.44B	$2.81B	$4.44B	$4B	$2.69B	$6.35B	$5.17B	$5.88B	$5.11B	$5.41B
Long-term debt	$11.3B	$12.2B	$12.1B	$15.9B	$19B	$14.5B	$16.9B	$17.4B	$20.7B	$24B
Lease obligations (non-current)	$7M	$1M	$7M	$138M	$107M	$93M	$79M	$121M	$185M	$249M
Deferred tax liabilities	$4.16B	$1.89B	$1.98B	$0	$0	$2.16B	$2.39B	$2.65B	$2.96B	$3.4B
Other non-current liabilities	$4.67B	$6.89B	$7.02B	$10.4B	$11.1B	$7.89B	$7.77B	$7.64B	$8.22B	$8.69B
Non-current liabilities	$20.1B	$21B	$21.1B	$26.4B	$30.2B	$24.7B	$27.1B	$27.8B	$32B	$36.3B
Total liabilities	$22.5B	$23.8B	$25.6B	$30.4B	$32.9B	$31B	$32.3B	$33.7B	$37.1B	$41.8B
Equity
Common stock & paid-in capital	$4.03B	$3.99B	$4.25B	$5.23B	$5.41B	$5.38B	$6.65B	$6.71B	$6.78B	$6.86B
Retained earnings	$5.11B	$5.64B	$6.11B	$6.59B	$7.16B	$3.44B	$3.81B	$4.4B	$4.95B	$5.48B
Accumulated other comprehensive income	-$133M	-$120M	-$120M	-$148M	-$137M	-$112M	-$62M	-$67M	-$26M	-$39M
Shareholders' equity	$9.01B	$9.51B	$10.2B	$11.7B	$12.4B	$8.71B	$10.4B	$11.1B	$11.7B	$12.3B
Debt
Total debt (incl. leases)	$11.8B	$12.9B	$14.2B	$17.6B	$19.6B	$18.3B	$19.2B	$21B	$23.2B	$26.5B
Net debt (debt - cash)	$11.7B	$12.8B	$14.2B	$17.5B	$19.1B	$18.2B	$19.2B	$20.9B	$23.2B	$26.3B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30

Data as of 2026-11-02