DTE Energy Company logo
DTEDTE Energy Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
4.392B4.392B4.348B3.762B3.539B3.617B3.607B5.617B4.516B
278.000M278.000M250.000M79.000M84.000M33.000M24.000M969.000M20.000M
Short-Term Investments
0.000.000.000.000.000.000.001.071B1.062B
Cash & Short-Term Investments
278.000M278.000M250.000M79.000M84.000M33.000M24.000M2.040B1.082B
2.109B2.109B2.149B1.582B1.759B1.888B1.827B1.613B1.750B
125.000M125.000M1.375B1.553B49.000M1.155B1.245B1.391B1.164B
55.108B55.108B54.066B52.028B50.248B49.555B48.846B49.806B47.811B
34.684B34.684B33.924B185.000M31.617B31.317B31.081B30.246B29.618B
1.993B1.993B1.993B1.993B1.993B1.993B1.993B1.993B1.993B
Intangible Assets
183.000M183.000M188.000M190.000M137.000M141.000M144.000M148.000M152.000M
Long-Term Investments
305.000M305.000M316.000M4.143B237.000M304.000M304.000M311.000M291.000M
Total Current Liabilities
4.610B4.610B5.409B3.266B3.779B4.152B5.106B6.787B6.507B
1.628B1.628B1.753B1.312B1.380B1.300B1.387B1.290B1.307B
1.539B1.539B2.270B568.000M619.000M1.459B2.363B4.167B3.769B
Total Liabilities
42.780B42.780B41.758B39.865B38.521B37.628B37.142B38.208B36.699B
25.193B25.193B24.006B24.481B22.921B21.750B20.672B20.440B19.256B
26.972B26.972B26.525B25.296B23.992B23.437B23.241B24.802B23.212B
Net Debt (Cash)
26.694B26.694B26.275B25.217B23.908B23.404B23.217B23.833B23.192B
12.323B12.323B12.303B12.158B11.722B11.921B11.699B11.592B11.106B
Common Stock
6.872B6.872B6.858B6.835B6.809B6.786B6.779B6.754B6.732B
5.487B5.487B5.484B5.357B4.940B5.163B4.946B4.880B4.404B
0.950.950.801.150.940.870.710.830.69
2.192.192.162.082.051.971.992.142.09

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.348B3.607B3.539B4.180B3.317B3.498B3.086B3.260B
250.000M24.000M26.000M33.000M28.000M472.000M93.000M71.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
250.000M24.000M26.000M33.000M28.000M472.000M93.000M71.000M
2.149B1.827B1.787B2.182B1.830B1.669B1.887B1.897B
1.375B1.245B1.054B942.000M858.000M708.000M759.000M811.000M
54.066B48.846B44.755B42.683B39.719B45.496B42.268B36.288B
33.924B31.081B28.301B28.856B27.041B24.606B25.486B21.650B
1.993B1.993B1.993B1.993B1.993B1.993B2.464B2.293B
Intangible Assets
188.000M144.000M156.000M166.000M177.000M199.000M2.393B849.000M
Long-Term Investments
316.000M304.000M334.000M330.000M381.000M2.228B3.788B3.368B
Total Current Liabilities
5.409B5.106B5.883B5.173B6.346B2.691B3.997B4.438B
1.753B1.387B1.361B1.604B1.414B1.000B1.076B1.329B
2.270B2.363B3.425B2.286B3.632B507.000M1.515B2.108B
Total Liabilities
41.758B37.142B33.700B32.282B31.006B32.907B30.432B25.571B
24.006B20.672B17.407B16.862B14.512B18.977B15.924B12.127B
26.525B23.241B20.970B19.240B18.251B19.607B17.610B14.242B
Net Debt (Cash)
26.275B23.217B20.944B19.207B18.223B19.138B17.517B14.171B
12.303B11.699B11.050B10.397B8.705B12.425B11.672B10.237B
Common Stock
6.858B6.779B6.713B6.651B5.379B5.406B5.233B4.245B
5.484B4.946B4.404B3.808B3.438B7.156B6.587B6.112B
0.800.710.600.810.521.300.770.73
2.161.991.901.852.101.581.511.39

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DTE Energy Company

DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.

Detroit, MI
9,650 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Joi Harris