DTE
The table below shows DTE Energy Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.00M | $34.00M | $32.00M | $33.00M | $969.00M | $20.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.92B | $1.40B | $1.60B | $1.73B | $1.41B | $1.50B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.39B |
| $3.76B |
| $3.54B |
| $3.62B |
| $5.62B |
| $4.52B |
| Property, plant & equipment | $34.42B | $32.65B | $31.62B | $31.10B | $30.07B | $29.45B |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| Total assets | $55.11B | $52.03B | $50.25B | $49.55B | $49.81B | $47.81B |
| Accounts payable | $1.63B | $1.31B | $1.38B | $1.30B | $1.29B | $1.31B |
| Total current liabilities | $4.61B | $3.27B | $3.78B | $4.15B | $6.79B | $6.51B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.49B | $5.36B | $4.94B | $5.16B | $4.88B | $4.40B |
| Total equity | $12.32B | $12.16B | $11.72B | $11.92B | $11.59B | $11.11B |