DTE Energy Company (FRA:DTE)
Germany
· Delayed Price · Currency is EUR 32.71
-0.06 (-0.18%)
At close: Mar 9, 2026
DTE Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 208 | 24 | 26 | 33 | 28 | Upgrade
|
| Accounts Receivable | 2,031 | 1,690 | 1,632 | 2,038 | 1,695 | Upgrade
|
| Other Receivables | 118 | 137 | 155 | 144 | 135 | Upgrade
|
| Inventory | 1,375 | 1,245 | 1,054 | 942 | 858 | Upgrade
|
| Restricted Cash | 42 | 64 | 25 | 10 | 7 | Upgrade
|
| Other Current Assets | 574 | 447 | 647 | 1,013 | 594 | Upgrade
|
| Total Current Assets | 4,348 | 3,607 | 3,539 | 4,180 | 3,317 | Upgrade
|
| Property, Plant & Equipment | 33,924 | 31,081 | 28,301 | 28,856 | 27,041 | Upgrade
|
| Regulatory Assets | 7,999 | 7,461 | 6,967 | 4,092 | 3,482 | Upgrade
|
| Goodwill | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
|
| Other Intangible Assets | 188 | 144 | 156 | 166 | 177 | Upgrade
|
| Long-Term Investments | 316 | 304 | 334 | 330 | 381 | Upgrade
|
| Long-Term Loans Receivable | 1,455 | 898 | 420 | 331 | 310 | Upgrade
|
| Long-Term Deferred Charges | 134 | 91 | 71 | 47 | 17 | Upgrade
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| Other Long-Term Assets | 3,709 | 3,267 | 2,974 | 2,688 | 3,001 | Upgrade
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| Total Assets | 54,066 | 48,846 | 44,755 | 42,683 | 39,719 | Upgrade
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| Accounts Payable | 1,753 | 1,387 | 1,361 | 1,604 | 1,414 | Upgrade
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| Accrued Expenses | 273 | 224 | 170 | 154 | 140 | Upgrade
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| Short-Term Debt | 882 | 1,067 | 1,283 | 1,162 | 758 | Upgrade
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| Current Portion of Long-Term Debt | 1,352 | 1,291 | 2,139 | 1,116 | 2,866 | Upgrade
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| Current Portion of Leases | 36 | 26 | 20 | 21 | 22 | Upgrade
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| Other Current Liabilities | 1,113 | 1,111 | 910 | 1,116 | 1,146 | Upgrade
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| Total Current Liabilities | 5,409 | 5,106 | 5,883 | 5,173 | 6,346 | Upgrade
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| Long-Term Debt | 23,771 | 20,672 | 17,407 | 16,862 | 14,512 | Upgrade
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| Long-Term Leases | 249 | 185 | 121 | 79 | 93 | Upgrade
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| Pension & Post-Retirement Benefits | 482 | 447 | 651 | 665 | 697 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,802 | 3,227 | 2,830 | 2,576 | 2,321 | Upgrade
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| Other Long-Term Liabilities | 8,045 | 7,505 | 6,808 | 6,927 | 7,037 | Upgrade
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| Total Liabilities | 41,758 | 37,142 | 33,700 | 32,282 | 31,006 | Upgrade
|
| Common Stock | 6,858 | 6,779 | 6,713 | 6,651 | 5,379 | Upgrade
|
| Retained Earnings | 5,484 | 4,946 | 4,404 | 3,808 | 3,438 | Upgrade
|
| Comprehensive Income & Other | -39 | -26 | -67 | -62 | -112 | Upgrade
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| Total Common Equity | 12,303 | 11,699 | 11,050 | 10,397 | 8,705 | Upgrade
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| Minority Interest | 5 | 5 | 5 | 4 | 8 | Upgrade
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| Shareholders' Equity | 12,308 | 11,704 | 11,055 | 10,401 | 8,713 | Upgrade
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| Total Liabilities & Equity | 54,066 | 48,846 | 44,755 | 42,683 | 39,719 | Upgrade
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| Total Debt | 26,290 | 23,241 | 20,970 | 19,240 | 18,251 | Upgrade
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| Net Cash (Debt) | -26,082 | -23,217 | -20,944 | -19,207 | -18,223 | Upgrade
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| Net Cash Per Share | -126.00 | -112.16 | -101.67 | -97.99 | -93.93 | Upgrade
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| Filing Date Shares Outstanding | 207.8 | 207.24 | 206.45 | 205.69 | 193.75 | Upgrade
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| Total Common Shares Outstanding | 207.75 | 207.17 | 206.36 | 205.63 | 193.75 | Upgrade
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| Working Capital | -1,061 | -1,499 | -2,344 | -993 | -3,029 | Upgrade
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| Book Value Per Share | 59.22 | 56.47 | 53.55 | 50.56 | 44.93 | Upgrade
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| Tangible Book Value | 10,122 | 9,562 | 8,901 | 8,238 | 6,535 | Upgrade
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| Tangible Book Value Per Share | 48.72 | 46.15 | 43.13 | 40.06 | 33.73 | Upgrade
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| Machinery | 41,900 | 38,347 | 34,906 | 34,452 | 32,285 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.