DTE Energy Company (DTE) bilançosu
NYSE · Utilities · Regulated Electric · Çalışan: 9.592 · CEO: Joi Harris
- Fiyat
- $135,49 +%0,72
- Piyasa değeri
- $28,2 Mr
- Şirket değeri
- $55,9 Mr
- Son rapor
- Q2 '26 2026-07-28 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $2,15
Q2 '26 sonunda DTE Energy Company (DTE): nakit ve kısa vadeli yatırımlar $84 Mn, kiralamalar dahil borç $27,8 Mr. Toplam varlıklar $56,2 Mr, toplam yükümlülükler $44,1 Mr, hissedar özkaynağı $12,1 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $36 Mn | $26 Mn | $292 Mn | $20 Mn | $969 Mn | $24 Mn | $33 Mn | $84 Mn | $79 Mn | $250 Mn | $278 Mn | $84 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $200 Mn | $1,06 Mr | $1,07 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $1,57 Mr | $1,79 Mr | $1,62 Mr | $1,75 Mr | $1,61 Mr | $1,83 Mr | $1,89 Mr | $1,76 Mr | $1,58 Mr | $2,15 Mr | $2,11 Mr | $1,95 Mr | |
| Stoklar | $1,11 Mr | $1,05 Mr | $1,05 Mr | $1,16 Mr | $1,39 Mr | $1,25 Mr | $1,16 Mr | $49 Mn | $1,55 Mr | $1,38 Mr | $125 Mn | $1,35 Mr | |
| Diğer dönen varlıklar | $528 Mn | $672 Mn | $539 Mn | $453 Mn | $573 Mn | $447 Mn | $541 Mn | $1,65 Mr | $548 Mn | $574 Mn | $1,88 Mr | $664 Mn | |
| Dönen varlıklar | $3,42 Mr | $3,54 Mr | $3,75 Mr | $4,52 Mr | $5,62 Mr | $3,61 Mr | $3,62 Mr | $3,54 Mr | $3,76 Mr | $4,35 Mr | $4,39 Mr | $4,05 Mr | |
| Maddi duran varlıklar (net) | $27,7 Mr | $28,3 Mr | $28,7 Mr | $29,6 Mr | $30,2 Mr | $31,1 Mr | $31,3 Mr | $31,6 Mr | $185 Mn | $33,9 Mr | $34,7 Mr | $35,8 Mr | |
| Uzun vadeli yatırımlar | $337 Mn | $334 Mn | $320 Mn | $291 Mn | $311 Mn | $304 Mn | $304 Mn | $237 Mn | $4,14 Mr | $316 Mn | $305 Mn | $4,74 Mr | |
| Şerefiye | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | |
| Maddi olmayan varlıklar | $159 Mn | $156 Mn | $153 Mn | $152 Mn | $148 Mn | $144 Mn | $141 Mn | $137 Mn | $190 Mn | $188 Mn | $183 Mn | $177 Mn | |
| Ertelenmiş vergi varlıkları | $2,58 Mr | $0 | $2,71 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $7,58 Mr | $10,4 Mr | $8,24 Mr | $11,2 Mr | $11,5 Mr | $11,7 Mr | $12,2 Mr | $12,7 Mr | $41,8 Mr | $13,3 Mr | $13,6 Mr | $9,52 Mr | |
| Duran varlıklar | $40,3 Mr | $41,2 Mr | $42,2 Mr | $43,3 Mr | $44,2 Mr | $45,2 Mr | $45,9 Mr | $46,7 Mr | $48,3 Mr | $49,7 Mr | $50,7 Mr | $52,2 Mr | |
| Toplam varlıklar | $43,7 Mr | $44,8 Mr | $45,9 Mr | $47,8 Mr | $49,8 Mr | $48,8 Mr | $49,6 Mr | $50,2 Mr | $52 Mr | $54,1 Mr | $55,1 Mr | $56,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,14 Mr | $1,36 Mr | $1,1 Mr | $1,31 Mr | $1,29 Mr | $1,39 Mr | $1,3 Mr | $1,38 Mr | $1,31 Mr | $1,75 Mr | $1,63 Mr | $1,7 Mr | |
| Tahakkuk eden giderler | $213 Mn | $170 Mn | $238 Mn | $229 Mn | $259 Mn | $224 Mn | $241 Mn | $253 Mn | $0 | $0 | $0 | $0 | |
| Kısa vadeli borç | $1,81 Mr | $3,43 Mr | $2,69 Mr | $3,77 Mr | $4,17 Mr | $2,36 Mr | $1,46 Mr | $619 Mn | $568 Mn | $2,27 Mr | $1,54 Mr | $1,96 Mr | |
| Ertelenmiş gelir | $0 | $0 | $5 Mn | $0 | $0 | $0 | $0 | $199 Mn | $260 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $868 Mn | $910 Mn | $924 Mn | $1,19 Mr | $842 Mn | $885 Mn | $902 Mn | $1,08 Mr | $1,1 Mr | $1,39 Mr | $1,44 Mr | $1,7 Mr | |
| Kısa vadeli yükümlülükler | $4,05 Mr | $5,88 Mr | $4,98 Mr | $6,51 Mr | $6,79 Mr | $5,11 Mr | $4,15 Mr | $3,78 Mr | $3,27 Mr | $5,41 Mr | $4,61 Mr | $5,35 Mr | |
| Uzun vadeli borç | $18,5 Mr | $17,4 Mr | $19,2 Mr | $19,3 Mr | $20,4 Mr | $20,7 Mr | $21,8 Mr | $22,9 Mr | $24,5 Mr | $24 Mr | $25,2 Mr | $25,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $121 Mn | $121 Mn | $149 Mn | $170 Mn | $177 Mn | $185 Mn | $204 Mn | $204 Mn | $247 Mn | $249 Mn | $240 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,58 Mr | $2,65 Mr | $2,71 Mr | $2,84 Mr | $2,75 Mr | $2,96 Mr | $2,95 Mr | $2,97 Mr | $3,09 Mr | $3,4 Mr | $3,38 Mr | $3,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $7,6 Mr | $7,64 Mr | $7,67 Mr | $7,92 Mr | $8,06 Mr | $8,22 Mr | $8,57 Mr | $8,65 Mr | $8,78 Mr | $8,69 Mr | $9,36 Mr | $9,55 Mr | |
| Uzun vadeli yükümlülükler | $28,8 Mr | $27,8 Mr | $29,7 Mr | $30,2 Mr | $31,4 Mr | $32 Mr | $33,5 Mr | $34,7 Mr | $36,6 Mr | $36,3 Mr | $38,2 Mr | $38,8 Mr | |
| Toplam yükümlülükler | $32,9 Mr | $33,7 Mr | $34,7 Mr | $36,7 Mr | $38,2 Mr | $37,1 Mr | $37,6 Mr | $38,5 Mr | $39,9 Mr | $41,8 Mr | $42,8 Mr | $44,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6,7 Mr | $6,71 Mr | $6,71 Mr | $6,73 Mr | $6,75 Mr | $6,78 Mr | $6,79 Mr | $6,81 Mr | $6,84 Mr | $6,86 Mr | $6,87 Mr | $6,9 Mr | |
| Geçmiş yıl kârları | $4,2 Mr | $4,4 Mr | $4,51 Mr | $4,4 Mr | $4,88 Mr | $4,95 Mr | $5,16 Mr | $4,94 Mr | $5,36 Mr | $5,48 Mr | $5,49 Mr | $5,28 Mr | |
| Birikmiş diğer kapsamlı gelir | -$44 Mn | -$67 Mn | -$42 Mn | -$30 Mn | -$42 Mn | -$26 Mn | -$28 Mn | -$27 Mn | -$34 Mn | -$39 Mn | -$36 Mn | -$32 Mn | |
| Hissedar özkaynağı | $10,9 Mr | $11,1 Mr | $11,2 Mr | $11,1 Mr | $11,6 Mr | $11,7 Mr | $11,9 Mr | $11,7 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $12,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $20,5 Mr | $21 Mr | $22,1 Mr | $23,2 Mr | $24,8 Mr | $23,2 Mr | $23,4 Mr | $24 Mr | $25,3 Mr | $26,5 Mr | $27 Mr | $27,8 Mr | |
| Net borç (borç - nakit) | $20,4 Mr | $20,9 Mr | $21,8 Mr | $23,2 Mr | $23,8 Mr | $23,2 Mr | $23,4 Mr | $23,9 Mr | $25,2 Mr | $26,3 Mr | $26,7 Mr | $27,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $92 Mn | $66 Mn | $71 Mn | $93 Mn | $472 Mn | $28 Mn | $33 Mn | $26 Mn | $24 Mn | $250 Mn | |
| Alacaklar | $1,59 Mr | $1,86 Mr | $1,9 Mr | $1,89 Mr | $1,67 Mr | $1,83 Mr | $2,18 Mr | $1,79 Mr | $1,83 Mr | $2,15 Mr | |
| Stoklar | $772 Mn | $779 Mn | $811 Mn | $759 Mn | $708 Mn | $858 Mn | $942 Mn | $1,05 Mr | $1,25 Mr | $1,38 Mr | |
| Diğer dönen varlıklar | $305 Mn | $380 Mn | $481 Mn | $347 Mn | $776 Mn | $601 Mn | $1,02 Mr | $672 Mn | $447 Mn | $574 Mn | |
| Dönen varlıklar | $2,76 Mr | $3,08 Mr | $3,26 Mr | $3,09 Mr | $3,5 Mr | $3,32 Mr | $4,18 Mr | $3,54 Mr | $3,61 Mr | $4,35 Mr | |
| Maddi duran varlıklar (net) | $19,7 Mr | $20,7 Mr | $21,7 Mr | $25,5 Mr | $24,6 Mr | $27 Mr | $28,9 Mr | $28,3 Mr | $31,1 Mr | $33,9 Mr | |
| Uzun vadeli yatırımlar | $2,27 Mr | $2,8 Mr | $3,37 Mr | $3,79 Mr | $2,23 Mr | $381 Mn | $330 Mn | $334 Mn | $304 Mn | $316 Mn | |
| Şerefiye | $2,29 Mr | $2,29 Mr | $2,29 Mr | $2,46 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | $1,99 Mr | |
| Maddi olmayan varlıklar | $842 Mn | $867 Mn | $849 Mn | $2,39 Mr | $199 Mn | $177 Mn | $166 Mn | $156 Mn | $144 Mn | $188 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $1,89 Mr | $1,98 Mr | $0 | $0 | $0 | $2,39 Mr | $2,65 Mr | $0 | $0 | |
| Diğer duran varlıklar | $4,15 Mr | $2,12 Mr | $2,89 Mr | $5,05 Mr | $13 Mr | $6,81 Mr | $4,76 Mr | $7,78 Mr | $11,7 Mr | $13,3 Mr | |
| Duran varlıklar | $29,3 Mr | $30,7 Mr | $33 Mr | $39,2 Mr | $42 Mr | $36,4 Mr | $38,5 Mr | $41,2 Mr | $45,2 Mr | $49,7 Mr | |
| Toplam varlıklar | $32 Mr | $33,8 Mr | $36,3 Mr | $42,3 Mr | $45,5 Mr | $39,7 Mr | $42,7 Mr | $44,8 Mr | $48,8 Mr | $54,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,08 Mr | $1,17 Mr | $1,33 Mr | $1,08 Mr | $1 Mr | $1,41 Mr | $1,6 Mr | $1,36 Mr | $1,39 Mr | $1,75 Mr | |
| Tahakkuk eden giderler | $96 Mn | $111 Mn | $127 Mn | $147 Mn | $158 Mn | $140 Mn | $154 Mn | $170 Mn | $224 Mn | $0 | |
| Kısa vadeli borç | $513 Mn | $730 Mn | $2,11 Mr | $1,52 Mr | $507 Mn | $3,63 Mr | $2,29 Mr | $3,43 Mr | $2,36 Mr | $2,27 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | -$33 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $749 Mn | $800 Mn | $874 Mn | $1,23 Mr | $1,01 Mr | $1,15 Mr | $1,12 Mr | $910 Mn | $885 Mn | $1,14 Mr | |
| Kısa vadeli yükümlülükler | $2,44 Mr | $2,81 Mr | $4,44 Mr | $4 Mr | $2,69 Mr | $6,35 Mr | $5,17 Mr | $5,88 Mr | $5,11 Mr | $5,41 Mr | |
| Uzun vadeli borç | $11,3 Mr | $12,2 Mr | $12,1 Mr | $15,9 Mr | $19 Mr | $14,5 Mr | $16,9 Mr | $17,4 Mr | $20,7 Mr | $24 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $7 Mn | $1 Mn | $7 Mn | $138 Mn | $107 Mn | $93 Mn | $79 Mn | $121 Mn | $185 Mn | $249 Mn | |
| Ertelenmiş vergi yükümlülükleri | $4,16 Mr | $1,89 Mr | $1,98 Mr | $0 | $0 | $2,16 Mr | $2,39 Mr | $2,65 Mr | $2,96 Mr | $3,4 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,67 Mr | $6,89 Mr | $7,02 Mr | $10,4 Mr | $11,1 Mr | $7,89 Mr | $7,77 Mr | $7,64 Mr | $8,22 Mr | $8,69 Mr | |
| Uzun vadeli yükümlülükler | $20,1 Mr | $21 Mr | $21,1 Mr | $26,4 Mr | $30,2 Mr | $24,7 Mr | $27,1 Mr | $27,8 Mr | $32 Mr | $36,3 Mr | |
| Toplam yükümlülükler | $22,5 Mr | $23,8 Mr | $25,6 Mr | $30,4 Mr | $32,9 Mr | $31 Mr | $32,3 Mr | $33,7 Mr | $37,1 Mr | $41,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4,03 Mr | $3,99 Mr | $4,25 Mr | $5,23 Mr | $5,41 Mr | $5,38 Mr | $6,65 Mr | $6,71 Mr | $6,78 Mr | $6,86 Mr | |
| Geçmiş yıl kârları | $5,11 Mr | $5,64 Mr | $6,11 Mr | $6,59 Mr | $7,16 Mr | $3,44 Mr | $3,81 Mr | $4,4 Mr | $4,95 Mr | $5,48 Mr | |
| Birikmiş diğer kapsamlı gelir | -$133 Mn | -$120 Mn | -$120 Mn | -$148 Mn | -$137 Mn | -$112 Mn | -$62 Mn | -$67 Mn | -$26 Mn | -$39 Mn | |
| Hissedar özkaynağı | $9,01 Mr | $9,51 Mr | $10,2 Mr | $11,7 Mr | $12,4 Mr | $8,71 Mr | $10,4 Mr | $11,1 Mr | $11,7 Mr | $12,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,8 Mr | $12,9 Mr | $14,2 Mr | $17,6 Mr | $19,6 Mr | $18,3 Mr | $19,2 Mr | $21 Mr | $23,2 Mr | $26,5 Mr | |
| Net borç (borç - nakit) | $11,7 Mr | $12,8 Mr | $14,2 Mr | $17,5 Mr | $19,1 Mr | $18,2 Mr | $19,2 Mr | $20,9 Mr | $23,2 Mr | $26,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02