DTE Energy Company
DTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $84 | $33 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,582 | $1,759 | $1,888 | $1,827 |
| Inventory | $1,553 | $49 | $1,155 | $1,245 |
| Other Curr. Assets | $548 | $1,647 | $541 | $511 |
| Total Curr. Assets | $3,762 | $3,539 | $3,617 | $3,607 |
| Property Plant & Equip (Net) | $185 | $31,617 | $31,317 | $31,081 |
| Goodwill | $1,993 | $1,993 | $1,993 | $1,993 |
| Intangibles | $190 | $137 | $141 | $144 |
| Long-Term Investments | $4,143 | $237 | $304 | $304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41,940 | $12,725 | $12,183 | $11,717 |
| Total NC Assets | $48,266 | $46,709 | $45,938 | $45,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,028 | $50,248 | $49,555 | $48,846 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $1,380 | $1,300 | $1,387 |
| Short-Term Debt | $568 | $867 | $1,483 | $2,384 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $260 | $199 | $0 | $0 |
| Other Curr. Liab. | $1,126 | $1,333 | $1,369 | $1,335 |
| Total Curr. Liab. | $3,266 | $3,779 | $4,152 | $5,106 |
| LT Debt | $24,728 | $23,125 | $21,954 | $20,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,087 | $2,968 | $2,949 | $2,958 |
| Other NC Liab. | $8,784 | $8,649 | $8,573 | $8,221 |
| Total NC Liab. | $36,599 | $34,742 | $33,476 | $32,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $452 | $228 | $206 |
| Total Liabilities | $39,865 | $38,521 | $37,628 | $37,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,835 | $6,809 | $6,786 | $6,779 |
| Retained Earnings | $5,357 | $4,940 | $5,163 | $4,946 |
| AOCI | -$34 | -$27 | -$28 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,158 | $11,722 | $11,921 | $11,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $5 |
| Total Liab. & Tot. Equity | $52,023 | $50,248 | $49,555 | $48,846 |
| Net Debt | $25,217 | $23,908 | $23,404 | $23,217 |