DTE Energy Company (DTE) Balance Sheet
As of 2026-06-30 (10-Q), DTE Energy Company (DTE) reported total assets of $56.2B and shareholders' equity of $12.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $42.0M. Long-term debt: $25.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.4B
- P/E TTM
- 20.9
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.09 | 0.07 | 0.07 | 0.09 | 0.47 | 0.03 | 0.03 | 0.03 | 0.02 | 0.21 | 0.04 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | — | — | — | |
| Receivables | 1.44 | 1.35 | 1.32 | 1.34 | 1.54 | 1.50 | 1.28 | 1.52 | 1.76 | 1.79 | 1.64 | 1.54 | 1.70 | 2.04 | 1.63 | 1.69 | 2.03 | 1.68 | |
| Inventory | 0.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 2.88 | 3.17 | 3.20 | 2.92 | 2.81 | 3.01 | 2.58 | 2.76 | 3.08 | 3.26 | 3.09 | 3.50 | 3.32 | 4.18 | 3.54 | 3.61 | 4.35 | 4.05 | |
| Total assets | 24.20 | 24.90 | 26.01 | 26.34 | 25.94 | 27.83 | 28.66 | 32.04 | 33.77 | 36.29 | 42.27 | 45.50 | 39.72 | 42.68 | 44.76 | 48.85 | 54.07 | 56.23 | |
| Current liabilities | 2.65 | 2.75 | 2.63 | 2.77 | 3.19 | 2.58 | 2.53 | 2.44 | 2.81 | 4.44 | 4.00 | 2.69 | 6.35 | 5.17 | 5.88 | 5.11 | 5.41 | 5.05 | |
| Long-term debt | 8.00 | 8.00 | 7.68 | 7.81 | 8.09 | 8.62 | 9.30 | 11.37 | 12.41 | 13.75 | 16.76 | 19.60 | 17.52 | 16.87 | 17.42 | 20.69 | 23.79 | 25.90 | |
| Short-term debt | 0.67 | 0.93 | 0.53 | 0.82 | 0.90 | 0.27 | 0.47 | 0.01 | 0.11 | 1.50 | 0.69 | 0.47 | 2.87 | 1.12 | 2.14 | 1.30 | 1.36 | 1.69 | |
| Shareholders' equity | 6.28 | 6.72 | 7.01 | 7.37 | 7.92 | 8.33 | 8.77 | 9.01 | 9.51 | 10.24 | 11.67 | 12.43 | 8.71 | 10.40 | 11.05 | 11.70 | 12.30 | 12.15 |
USD billions · SEC XBRL
DTE Energy Company — questions
- How much cash does DTE Energy Company have?
- $42.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does DTE Energy Company have?
- $25.9B of long-term debt and $1.7B due within a year as of 2026-06-30.
- What are DTE Energy Company's total assets?
- $56.2B as of 2026-06-30.
- What is DTE Energy Company's shareholders' equity?
- $12.1B as of 2026-06-30.
Every figure on this page comes from DTE Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.