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
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
Cash & Equivalents	250	88	51	43	35
Cash & Short-Term Investments	250	88	51	43	35
Cash Growth	184.09%	72.55%	18.61%	22.86%	-92.62%
Accounts Receivable	2,149	1,827	1,787	2,182	1,830
Inventory	1,375	1,245	1,054	942	858
Short-Term Regulatory Assets	170	50	-	450	218
Other Current Assets	404	397	647	563	376
Total Current Assets	4,348	3,607	3,539	4,180	3,317
Net Property, Plant & Equipment	33,924	31,081	28,301	28,856	27,041
Special Use Funds	2,552	2,256	2,041	1,825	2,071
Other Intangible Assets	188	144	156	166	177
Goodwill	1,993	1,993	1,993	1,993	1,993
Long-Term Investments	316	304	334	330	381
Long-Term Regulatory Assets	7,999	7,461	6,967	4,092	3,482
Other Long-Term Assets	2,746	2,000	1,424	1,241	1,257
Total Assets	54,066	48,846	44,755	42,683	39,719
Accounts Payable	1,753	1,387	1,361	1,604	1,414
Accrued Expenses	273	224	170	154	140
Short-Term Debt	882	1,067	1,283	1,162	758
Current Portion of Long-Term Debt	1,356	1,296	2,142	1,124	2,874
Current Portion of Leases	32	21	17	13	14
Short-Term Regulatory Liabilities	107	181	71	34	156
Other Current Liabilities	1,006	930	839	1,082	990
Total Current Liabilities	5,409	5,106	5,883	5,173	6,346
Long-Term Debt	23,785	20,690	17,420	16,873	14,531
Long-Term Leases	235	167	108	68	74
Long-Term Regulatory Liabilities	2,881	2,856	2,603	2,673	3,106
Other Long-Term Liabilities	9,448	8,323	7,686	7,495	6,949
Total Long-Term Liabilities	36,349	32,036	27,817	27,109	24,660
Total Liabilities	41,758	37,142	33,700	32,282	31,006
Common Stock	-	-	6,713	6,651	5,379
Accumulated Other Comprehensive Income	-39	-26	-67	-62	-112
Retained Earnings	5,484	4,946	4,404	3,808	3,438
Total Common Shareholders' Equity	12,303	11,699	11,050	10,397	8,705
Minority Interest	5	5	5	4	8
Shareholders' Equity	12,308	11,704	11,055	10,401	8,713
Total Liabilities & Equity	54,066	48,846	44,755	42,683	39,719
Total Debt	26,290	23,241	20,970	19,240	18,251
Net Cash (Debt)	-26,040	-23,153	-20,919	-19,197	-18,216
Net Cash Per Share	-125.80	-111.85	-101.55	-97.94	-93.90
Book Value	12,303	11,699	11,050	10,397	8,705
Book Value Per Share	59.43	56.52	53.64	53.05	44.87
Tangible Book Value	10,122	9,562	8,901	8,238	6,535
Tangible Book Value Per Share	48.90	46.19	43.21	42.03	33.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.