DTE Energy Company (DTE)

DTE Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34	24	26	33	28	472
Accounts Receivable	1,397	1,690	1,632	2,038	1,695	1,542
Other Receivables	185	137	155	144	135	127
Inventory	1,553	1,245	1,054	942	858	708
Restricted Cash	45	64	25	10	7	2
Other Current Assets	339	447	647	1,013	594	430
Total Current Assets	3,762	3,607	3,539	4,180	3,317	3,498
Property, Plant & Equipment	32,916	31,081	28,301	28,856	27,041	24,606
Regulatory Assets	7,884	7,461	6,967	4,092	3,482	4,125
Goodwill	1,993	1,993	1,993	1,993	1,993	1,993
Other Intangible Assets	190	144	156	166	177	199
Long-Term Investments	322	304	334	330	381	373
Long-Term Loans Receivable	1,272	898	420	331	310	261
Long-Term Deferred Charges	-	91	71	47	17	-
Other Long-Term Assets	3,689	3,267	2,974	2,688	3,001	2,582
Total Assets	52,028	48,846	44,755	42,683	39,719	45,496
Accounts Payable	1,312	1,387	1,361	1,604	1,414	1,000
Accrued Expenses	300	224	170	154	140	158
Short-Term Debt	216	1,067	1,283	1,162	758	38
Current Portion of Long-Term Debt	326	1,291	2,139	1,116	2,866	462
Current Portion of Leases	26	26	20	21	22	23
Other Current Liabilities	826	1,111	910	1,116	1,146	1,010
Total Current Liabilities	3,266	5,106	5,883	5,173	6,346	2,691
Long-Term Debt	24,481	20,672	17,407	16,862	14,512	18,977
Long-Term Leases	247	185	121	79	93	107
Pension & Post-Retirement Benefits	419	447	651	665	697	1,204
Long-Term Deferred Tax Liabilities	3,488	3,227	2,830	2,576	2,321	2,231
Other Long-Term Liabilities	7,964	7,505	6,808	6,927	7,037	7,697
Total Liabilities	39,865	37,142	33,700	32,282	31,006	32,907
Common Stock	6,835	6,779	6,713	6,651	5,379	5,406
Retained Earnings	5,357	4,946	4,404	3,808	3,438	7,156
Comprehensive Income & Other	-34	-26	-67	-62	-112	-137
Total Common Equity	12,158	11,699	11,050	10,397	8,705	12,425
Minority Interest	5	5	5	4	8	164
Shareholders' Equity	12,163	11,704	11,055	10,401	8,713	12,589
Total Liabilities & Equity	52,028	48,846	44,755	42,683	39,719	45,496
Total Debt	25,296	23,241	20,970	19,240	18,251	19,607
Net Cash (Debt)	-25,262	-23,217	-20,944	-19,207	-18,223	-19,135
Net Cash Per Share	-122.04	-112.16	-101.67	-97.99	-93.93	-99.15
Filing Date Shares Outstanding	207.68	207.24	206.45	205.69	193.75	193.77
Total Common Shares Outstanding	207.68	207.17	206.36	205.63	193.75	193.77
Working Capital	496	-1,499	-2,344	-993	-3,029	807
Book Value Per Share	58.54	56.47	53.55	50.56	44.93	64.12
Tangible Book Value	9,975	9,562	8,901	8,238	6,535	10,233
Tangible Book Value Per Share	48.03	46.15	43.13	40.06	33.73	52.81
Machinery	-	38,347	34,906	34,452	32,285	29,355

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q