DTE Energy Balance Sheet
NYSE: DTEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTE Energy financial position
At the end of fiscal 2025, DTE Energy reported total assets of $54.07 billion, up 10.7% from a year earlier against total liabilities of $41.76 billion. Shareholders' equity stood at $12.30 billion, or 22.8% of assets. The company held $208.0 million in cash and equivalents against $26.02 billion of debt, a net debt position of $25.82 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.12.
Summary generated from market data by MetaCap's automated system. Methodology
DTE Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 208.00M | 24.00M | 26.00M | 33.00M | 28.00M | 472.00M | 93.00M | 71.00M | 66.00M | 92.00M |
| Receivables | 2.03B | 1.69B | 1.63B | 2.04B | 1.70B | 1.54B | 1.64B | 1.79B | 1.76B | 1.52B |
| Total Current Assets | 4.35B | 3.61B | 3.54B | 4.18B | 3.32B | 3.50B | 3.09B | 3.26B | 3.08B | 2.76B |
| Property, Plant & Equipment | 33.65B | 30.89B | 28.17B | 28.77B | 26.94B | 24.50B | 25.32B | 21.65B | 20.72B | 19.73B |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 2.46B | 2.29B | 2.29B | 2.29B |
| Intangible Assets | 188.00M | 144.00M | 156.00M | 166.00M | 177.00M | 199.00M | 2.39B | 849.00M | 867.00M | 842.00M |
| Long-Term Investments | 2.87B | 2.56B | 2.38B | 2.15B | 2.45B | 2.23B | 3.79B | 3.37B | 2.80B | 2.27B |
| Total Assets | 54.07B | 48.85B | 44.76B | 42.68B | 39.72B | 45.50B | 42.27B | 36.29B | 33.77B | 32.04B |
| Accounts Payable | 1.75B | 1.39B | 1.36B | 1.60B | 1.41B | 1.00B | 1.08B | 1.33B | 1.17B | 1.08B |
| Short-Term Debt | 2.24B | 2.36B | 3.42B | 2.29B | 3.63B | 507.00M | 1.51B | 2.11B | 730.00M | 513.00M |
| Total Current Liabilities | 5.41B | 5.11B | 5.88B | 5.17B | 6.35B | 2.69B | 4.00B | 4.44B | 2.81B | 2.44B |
| Long-Term Debt | 23.79B | 20.69B | 17.42B | 16.87B | 14.53B | 19.00B | 15.94B | 10.98B | 11.04B | 10.51B |
| Total Liabilities | 41.76B | 37.14B | 33.70B | 32.28B | 31.01B | 32.91B | 30.43B | 25.57B | 23.78B | 22.54B |
| Shareholders' Equity | 12.30B | 11.70B | 11.05B | 10.40B | 8.71B | 12.43B | 11.67B | 10.24B | 9.51B | 9.01B |
| Retained Earnings | 5.48B | 4.95B | 4.40B | 3.81B | 3.44B | 7.16B | 6.59B | 6.11B | 5.64B | 5.11B |
| Total Debt | 26.02B | 23.05B | 20.84B | 19.16B | 18.16B | 19.51B | 17.45B | 13.09B | 11.77B | 11.02B |
| Net Cash (Debt) | -25.82B | -23.03B | -20.82B | -19.13B | -18.14B | -19.04B | -17.36B | -13.02B | -11.70B | -10.93B |
| Shares Outstanding | 207.75M | 207.17M | 206.36M | 205.63M | 193.75M | 193.77M | 192.21M | 181.93M | 179.39M | 179.43M |
This table shows 10 annual periods of DTE Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DTE's reporting calendar. What is a balance sheet?