Companies: 10,795·Total market cap: $144.5T
DTE Energy Company

DTE Energy Company

DTENYSEUtilities● Active
$143.26
+$0.15(+0.10%)
Market Cap$29.8B
P/E Ratio
52W High$154.63
52W Low$126.23
Overview

DTE Energy Company (DTE) · Balance Sheet

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DTE · as of 2026-06-10

Financial statements

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$0.25B$0.02B$0.03B$0.03B$0.03B
Net Receivables$2.15B$1.83B$1.79B$2.18B$1.83B
Inventory$0.00B$1.25B$1.05B$0.94B$0.86B
Total Current Assets$4.35B$3.61B$3.54B$4.18B$3.32B
PP&E Net$0.00B$31.08B$28.30B$28.86B$27.04B
Goodwill$1.99B$1.99B$1.99B$1.99B$1.99B
Intangible Assets$0.19B$0.14B$0.16B$0.17B$0.18B
Total Assets$54.07B$48.85B$44.76B$42.68B$39.72B
Liabilities
Short-Term Debt$2.27B$2.36B$3.42B$2.29B$3.63B
Accounts Payable$1.75B$1.39B$1.36B$1.60B$1.41B
Total Current Liabilities$5.41B$5.11B$5.88B$5.17B$6.35B
Long-Term Debt$24.01B$20.67B$17.41B$16.86B$14.51B
Total Liabilities$41.76B$37.14B$33.70B$32.28B$31.01B
Stockholders Equity
Retained Earnings$5.48B$4.95B$4.40B$3.81B$3.44B
Total Stockholders Equity$12.30B$11.70B$11.05B$10.40B$8.71B
Total Liab & Equity(computed)$54.06B$48.84B$44.75B$42.68B$39.71B
Debt Summary
Total Debt$26.52B$23.24B$20.97B$19.24B$18.25B
Net Debt$26.27B$23.22B$20.94B$19.21B$18.22B

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more DTE Energy Company data

About DTE Energy Company (DTE) Balance Sheet

DTE Energy Company (DTE) balance sheet shows total assets of $54.07B with cash of $0.25B. Total liabilities are $41.76B, total debt $26.52B, and stockholders equity $12.30B.

Frequently asked questions

DTE · 4 questions

DTE Energy Company has total debt of $26.52B with net debt of $26.27B.

DTE total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10