DTE Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	42	208	24	26	33	28
Accounts Receivable	1,683	2,031	1,690	1,632	2,038	1,695
Other Receivables	267	118	137	155	144	135
Inventory	1,352	1,375	1,245	1,054	942	858
Restricted Cash	42	42	64	25	10	7
Other Current Assets	664	574	447	647	1,013	594
Total Current Assets	4,050	4,348	3,607	3,539	4,180	3,317
Property, Plant & Equipment	35,756	33,924	31,081	28,301	28,856	27,041
Regulatory Assets	8,175	7,999	7,461	6,967	4,092	3,482
Goodwill	1,993	1,993	1,993	1,993	1,993	1,993
Other Intangible Assets	177	188	144	156	166	177
Long-Term Investments	318	316	304	334	330	381
Long-Term Loans Receivable	1,575	1,455	898	420	331	310
Long-Term Deferred Charges	-	134	91	71	47	17
Other Long-Term Assets	4,190	3,709	3,267	2,974	2,688	3,001
Total Assets	56,234	54,066	48,846	44,755	42,683	39,719
Accounts Payable	1,697	1,753	1,387	1,361	1,604	1,414
Accrued Expenses	300	273	224	170	154	140
Short-Term Debt	-	882	1,067	1,283	1,162	758
Current Portion of Long-Term Debt	1,685	1,352	1,291	2,139	1,116	2,866
Current Portion of Leases	38	36	26	20	21	22
Other Current Liabilities	1,329	1,113	1,111	910	1,116	1,146
Total Current Liabilities	5,049	5,409	5,106	5,883	5,173	6,346
Long-Term Debt	25,884	23,771	20,672	17,407	16,862	14,512
Long-Term Leases	233	249	185	121	79	93
Pension & Post-Retirement Benefits	459	482	447	651	665	697
Long-Term Deferred Tax Liabilities	3,868	3,802	3,227	2,830	2,576	2,321
Other Long-Term Liabilities	8,587	8,045	7,505	6,808	6,927	7,037
Total Liabilities	44,080	41,758	37,142	33,700	32,282	31,006
Common Stock	6,898	6,858	6,779	6,713	6,651	5,379
Retained Earnings	5,283	5,484	4,946	4,404	3,808	3,438
Comprehensive Income & Other	-32	-39	-26	-67	-62	-112
Total Common Equity	12,149	12,303	11,699	11,050	10,397	8,705
Minority Interest	5	5	5	5	4	8
Shareholders' Equity	12,154	12,308	11,704	11,055	10,401	8,713
Total Liabilities & Equity	56,234	54,066	48,846	44,755	42,683	39,719
Total Debt	27,840	26,290	23,241	20,970	19,240	18,251
Net Cash (Debt)	-27,798	-26,082	-23,217	-20,944	-19,207	-18,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-133.97	-126.00	-112.16	-101.67	-97.99	-93.93
Filing Date Shares Outstanding	208.09	207.8	207.24	206.45	205.69	193.75
Total Common Shares Outstanding	208.09	207.75	207.17	206.36	205.63	193.75
Working Capital	-999	-1,061	-1,499	-2,344	-993	-3,029
Book Value Per Share	58.38	59.22	56.47	53.55	50.56	44.93
Tangible Book Value	9,979	10,122	9,562	8,901	8,238	6,535
Tangible Book Value Per Share	47.96	48.72	46.15	43.13	40.06	33.73
Machinery	-	41,900	38,347	34,906	34,452	32,285

SEC Filings: 10-K · 10-Q